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UBS HOLT Equity Factor Global Multi-Factor USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EQ0
Bloomberg Ticker:  UBSHTGFG Index
WKN: 

Current Quotes

Last quote (05 Sep 2025): 1242.2706872243955000
Day range:  1242.2706872243955000 / 1242.2706872243955000
Change abs./rel.:  0.00 / 0.00%
Year range:  981.4474632131388000 / 1242.2706872243955000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.184763
TKO GROUP HOLDINGS INC 0.052216
SYNCHRONY FINANCIAL 0.17329
FRESNILLO PLC 0.438837
TELEDYNE TECHNOLOGIES INC 0.022557
REPSOL SA 0.146257
3I GROUP PLC ORD 0.234636
AGEAS SA NV 0.025428
ISRAEL DISCOUNT BANK LTD ORD A 0.230908
LM ERICSSON TELEFON AB CLASS B 1.379091
AMDOCS LTD 0.14189
ROYALTY PHARMA PLC- CL A 0.071216
REALTY INCOME CORP 0.077351
NOKIA OYJ 2.429214
CENCORA INC 0.044791
APPLE INC 0.085715
ORIENT OVERSEAS INTERNATIONAL LTD 0.68706
CBOE GLOBAL MARKETS INC 0.050528
ABC MART INC ORD 0.19304
TYSON FOODS INC 0.030797
MONSTER BEVERAGE CORP 0.106068
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.353077
ORKLA ASA 0.167283
BANDAI NAMCO HOLDINGS INC 0.10817
ALPHABET INC-CL A 0.111248
SEI INVESTMENTS 0.139089
ATMOS ENERGY CORP 0.074513
JOHNSON & JOHNSON 0.100327
VISA INC-CLASS A SHARES 0.06332
USS CO (TOKAI) LTD ORD 1.016198
MICRON TECHNOLOGY INC 0.11008
HEICO CORP 0.015715
BOC HONG KONG HOLDINGS LTD ORD 2.591283
ALPHABET INC C-SHARES 0.110743
INPEX CORP 0.763858
NIPPON TELEVISION NETWORK CORP ORD 0.468865
VERIZON COMMUNICATIONS INC 0.04123
PROGRESSIVE CORP 0.059284
COTERRA ENERGY INC 0.433207
SHIMAMURA CORP ORD 0.028749
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008654
MAPFRE SA 0.714324
SS&C TECHNOLOGIES HOLDINGS INC 0.144464
AP MOLLER MAERSK AS CLASS B 0.000848
MCKESSON CORP 0.003113
IPSEN SA 0.08834
SHIMIZU CORP ORD 0.143908
GLOBE LIFE INC 0.087945
JDE PEETS BV 0.086026
AT&T 0.064786
OTSUKA CORP ORD 0.071048
KEURIG DR PEPPER INC 0.058752
NEUROCRINE BIOSCIENCES INC 0.014099
CARDINAL HEALTH INC 0.054271
NORTHERN TRUST CORP 0.01441
MIZRAHI TEFAHOT BANK LTD ORD 0.203717
GENMAB A/S 0.057075
GILEAD SCIENCES INC 0.119781
EBAY INC 0.021737
OMV AG 0.033264
ANDRITZ AG 0.025304
DYNATRACE INC 0.264613
EXPAND ENERGY CORPORATION 0.107241
CATHAY PACIFIC AIRWAYS LTD ORD 3.600656
ALLSTATE CORP 0.062824
ZOOM VIDEO COMMUNICATIONS INC 0.177524
BANK OF NEW YORK MELLON CORP 0.022915
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00107
MERCK & CO. INC. 0.192309
TOKYO GAS CO LTD 0.323471
VOESTALPINE AG 0.062517
ENDESA SA 0.061855
TIS INC 0.16275
EPAM SYSTEMS INC 0.080179
COMPUTERSHARE LTD ORD 0.067506
BANK HAPOALIM BM ORD 0.683946
NVIDIA CORP 0.185356
STANLEY ELECTRIC CO LTD 0.169106
COMSYS HOLDINGS CORP ORD 0.303144
DASSAULT AVIATION SA 0.038481
ROPER TECHNOLOGIES INC 0.023892
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.224449
TMX GROUP INC COM 0.171717
AGNICO-EAGLE MINES 0.013453
JARDINE CYCLE & CARRIAGE LTD 0.218657
MICROSOFT CORP 0.0545
LULULEMON ATHLETICA INC 0.009419
KINDEN CORP (KINKI ELEC CONS) ORD 0.33936
CISCO SYSTEMS INC 0.150816
CF INDUSTRIES HOLDINGS INC 0.021921
FOX CORP CLASS A (NEW) 0.072105
BUNGE LTD 0.071688
RYANAIR HOLDINGS PLC 0.404654
ELBIT SYSTEMS LTD 0.014487
PEARSON PLC 0.105634
TRAVELERS COS INC/THE 0.045992
MCDONALDS HOLDING CO JAPAN ORD 0.037143
ARISTA NETWORKS INC 0.012865
HEICO CORP-CLASS A 0.019921
LKQ CORP 0.406522
ACCENTURE PLC-CL A 0.028379
APPLIED MATERIALS INC 0.009643
EOG RESOURCES INC 0.111226
CME GROUP INC 0.049626
ONO PHARMACEUTICAL CO LTD ORD 0.668765
F5 INC 0.037933
GARMIN LTD 0.007801
EVOLUTION MINING LTD 2.257169
INCYTE CORP 0.151028
SHELL PLC 0.046785
FOX CORP CLASS B (NEW) 0.160084
MEDIBANK PRIVATE 1.311098
ALFRESA HOLDINGS CORP ORD 0.385628
SNAP-ON INC 0.034454
MOLINA HEALTHCARE INC 0.077903
PAYCOM SOFTWARE INC 0.057279
BIOMARIN PHARMACEUTICAL INC 0.065776
BROADCOM INC 0.106295
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.126648
AUTOMATIC DATA PROCESSING 0.006065
NEWMONT CORP 0.026451
BANK LEUMI LE-ISRAEL ORD 0.708036
PHILIP MORRIS INTERNATIONAL 0.095096
RAKUTEN BANK ORD 0.036315
TRADEWEB MARKETS INC 0.094424
HENKEL AG & CO KGAA PREF 0.021788
KROGER CO 0.024708
CONTINENTAL AG 0.082777
ORACLE CORP JAPAN ORD 0.050434
WH GROUP LTD 12.509549
ENTERGY CORP 0.020784
AP MOLLER MAERSK A/S ORD A 0.000865
CK ASSET HOLDINGS LTD 1.189189
PAYCHEX INC 0.013462
META PLATFORMS INC 0.036801
RESMED INC 0.006415
KLA CORP 0.013345
BOSTON SCIENTIFIC CORP 0.138282
AMAZON.COM INC 0.021174
BAWAG GROUP AG 0.027378
MOLSON COORS BEVERAGE CO 0.139772
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 5.398502
ARCHER-DANIELS-MIDLAND CO 0.033
AMPHENOL CORP NEW CL A 0.126081
JPMORGAN CHASE & CO 0.006205