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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 (15 Aug 2025): 1218.8534623125167000
Day range:  1218.8534623125167000 / 1218.8534623125167000
Change abs./rel.:  0.00 / 0.00%
Year range:  981.4474632131388000 / 1221.9276995303671000
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
ENTERGY CORP 0.020955
CENTENE CORP 0.157996
MOLSON COORS BEVERAGE CO 0.193957
ORIENT OVERSEAS INTERNATIONAL LTD 0.480237
CHURCH & DWIGHT CO INC 0.098702
TYSON FOODS INC 0.031143
BOC HONG KONG HOLDINGS LTD ORD 2.812284
EVOLUTION MINING LTD 2.270666
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.155016
MICROSOFT CORP 0.045518
KINDEN CORP (KINKI ELEC CONS) ORD 0.319532
TBS HOLDINGS INC 0.051983
VISA INC-CLASS A SHARES 0.059565
JPMORGAN CHASE & CO 0.001241
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.367503
MEDIBANK PRIVATE 1.310221
OMV AG 0.006651
SYNCHRONY FINANCIAL 0.18713
APPLE INC 0.10732
BROWN & BROWN INC 0.086613
ALPHABET INC-CL A 0.099711
BUNGE LTD 0.074357
ALLSTATE CORP 0.0125
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002213
CK ASSET HOLDINGS LTD 0.237782
JDE PEETS BV 0.017201
ATMOS ENERGY CORP 0.076231
KEWPIE (QP) CORP ORD 0.066941
FIDELITY NATIONAL FINANCIAL INC 0.027599
BIOMARIN PHARMACEUTICAL INC 0.036193
FRESNILLO PLC 0.087747
WH GROUP LTD 13.069787
PAYCOM SOFTWARE INC 0.047093
JOHNSON & JOHNSON 0.100079
PEARSON PLC 0.104837
CHECK POINT SOFTWARE TECH L ORD 0.006258
ROYALTY PHARMA PLC- CL A 0.299758
AGNICO-EAGLE MINES 0.07944
LM ERICSSON TELEFON AB CLASS B 1.382361
EOG RESOURCES INC 0.02224
DASSAULT AVIATION SA 0.03472
AMDOCS LTD 0.130946
REPSOL SA 0.141909
ORKLA ASA 0.540144
VOESTALPINE AG 0.071095
TMX GROUP INC COM 0.169469
SHIMAMURA CORP ORD 0.029305
RYANAIR HOLDINGS PLC 0.080912
CARDINAL HEALTH INC 0.010852
NORTHERN STAR RESOURCES LTD 0.11431
CME GROUP INC 0.048739
APPLIED MATERIALS INC 0.001928
CF INDUSTRIES HOLDINGS INC 0.004409
KROGER CO 0.025457
NVIDIA CORP 0.361011
MOLINA HEALTHCARE INC 0.045237
3I GROUP PLC ORD 0.222857
SHELL PLC 0.046305
AUTOMATIC DATA PROCESSING 0.001213
RAKUTEN BANK ORD 0.038664
FIRST SOLAR INC 0.016627
BRISTOL-MYERS SQUIBB CO 0.03106
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008368
MCKESSON CORP 0.002879
MICRON TECHNOLOGY INC 0.022011
MONSTER BEVERAGE CORP 0.021209
TRADEWEB MARKETS INC 0.084801
MIZRAHI TEFAHOT BANK LTD ORD 0.206592
ZOOM VIDEO COMMUNICATIONS INC 0.035497
GENMAB A/S 0.058591
GJENSIDIGE FORSIKRING ASA 0.074808
FOX CORP CLASS B (NEW) 0.154402
NORTHERN TRUST CORP 0.013863
ARGENX SE 0.002434
EXPAND ENERGY CORPORATION 0.10357
VERIZON COMMUNICATIONS INC 0.040697
SS&C TECHNOLOGIES HOLDINGS INC 0.145527
GILEAD SCIENCES INC 0.133704
ISRAEL DISCOUNT BANK LTD ORD A 0.21221
ALFRESA HOLDINGS CORP ORD 0.398046
INCYTE CORP 0.180084
BANDAI NAMCO HOLDINGS INC 0.311407
PUBLIC SVC ENTERPRISE 0.124567
TIS INC 0.084084
EPAM SYSTEMS INC 0.016032
ROPER TECHNOLOGIES INC 0.022061
MCDONALDS HOLDING CO JAPAN ORD 0.040137
NOKIA OYJ 2.327925
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.125883
TAKE-TWO INTERACTIVE SOFTWARE INC 0.041425
ABC MART INC ORD 0.192331
AZBIL (YAMATAKE) CORP ORD 0.156814
CATHAY PACIFIC AIRWAYS LTD ORD 3.15593
SEI INVESTMENTS 0.027811
ELEVANCE HEALTH INC 0.004008
JARDINE CYCLE & CARRIAGE LTD 0.207586
STANLEY ELECTRIC CO LTD 0.168437
AT&T 0.064618
PHILIP MORRIS INTERNATIONAL 0.095971
KLA CORP 0.004348
BANK LEUMI LE-ISRAEL ORD 0.753127
HEICO CORP 0.015171
ARC RESOURCES LTD 0.464349
ELBIT SYSTEMS LTD 0.013957
BANK HAPOALIM BM ORD 0.223068
EBAY INC 0.024583
USS CO (TOKAI) LTD ORD 1.095902
AGEAS SA NV 0.005084
LKQ CORP 0.274358
PROGRESSIVE CORP 0.051686
CISCO SYSTEMS INC 0.153029
TREND MICRO INC 0.01867
COTERRA ENERGY INC 0.431296
GLOBE LIFE INC 0.094488
AMAZON.COM INC 0.010809
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.206905
CBOE GLOBAL MARKETS INC 0.053809
TELEDYNE TECHNOLOGIES INC 0.022081
SHIMIZU CORP ORD 0.028775
SNAP-ON INC 0.033516
BAWAG GROUP AG 0.026942
RESMED INC 0.006759
C H ROBINSON WORLDWIDE INC 0.087678
MAPFRE SA 0.142831
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 6.434459
AP MOLLER MAERSK A/S ORD A 0.000884
FOX CORP CLASS A (NEW) 0.070088
OTSUKA CORP ORD 0.074921
ACCENTURE PLC-CL A 0.005675
TOKYO GAS CO LTD 0.350433
HEICO CORP-CLASS A 0.019181
NIPPON TELEVISION NETWORK CORP ORD 0.514667
SOMPO HOLDINGS INC 0.286116
META PLATFORMS INC 0.039342
TRAVELERS COS INC/THE 0.009196
ARISTA NETWORKS INC 0.055196
KEURIG DR PEPPER INC 0.059943
F5 INC 0.040338
GENERAL MOTORS CO 0.191825
SPOTIFY TECHNOLOGY SA 0.002148
ENDESA SA 0.060812
GARMIN LTD 0.048877
REALTY INCOME CORP 0.075802
ANDRITZ AG 0.028815
PAYCHEX INC 0.002692
MERCK & CO. INC. 0.200345
DECKERS OUTDOOR CORP 0.072522
DAITO TRUST CONSTRUCTION CO LTD ORD 0.012254
ALPHABET INC C-SHARES 0.099199
TKO GROUP HOLDINGS INC 0.010441
NEWMONT CORP 0.005271
COMSYS HOLDINGS CORP ORD 0.195775
AP MOLLER MAERSK AS CLASS B 0.000872
A2A SPA 0.543799
IPSEN SA 0.084026
TYLER TECHNOLOGIES INC 0.014096
BROADCOM INC 0.037913
CENCORA INC 0.043839
BANK OF NEW YORK MELLON CORP 0.023027
ONO PHARMACEUTICAL CO LTD ORD 0.686062
ORACLE CORP JAPAN ORD 0.050443
BOSTON SCIENTIFIC CORP 0.132491
LEIDOS HOLDINGS INC 0.039827
ARCHER-DANIELS-MIDLAND CO 0.033972
DYNATRACE INC 0.187944
NEUROCRINE BIOSCIENCES INC 0.002819
COMPUTERSHARE LTD ORD 0.357737
INPEX CORP 0.547875
LULULEMON ATHLETICA INC 0.001883
HENKEL AG & CO KGAA PREF 0.113108
AMPHENOL CORP NEW CL A 0.02521
CONTINENTAL AG 0.016552