Back to Overview

UBS HOLT Equity Factor Global Value USD Price Return Index

Master Data

ISIN:  DE000SLA5EW8
Bloomberg Ticker:  UBSHTGVP Index
WKN: 

Current Quotes

Last quote (18 Nov 2025): 0.0000000000000000
Day range:  0.0000000000000000 / 0.0000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  0.0000000000000000 / 0.0000000000000000
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
NICE LTD 0.00932
MASTERCARD INC-CLASS A 0.000905
MERCK & CO. INC. 0.081068
ARCHER-DANIELS-MIDLAND CO 0.014156
LKQ CORP 0.044964
SINGAPORE TELECOMMUNICATIONS LIMITED 0.67592
WH GROUP LTD 0.769014
ORACLE CORP 0.001205
BERKSHIRE HATHAWAY INC-CL B 0.020098
CITIGROUP INC 0.066388
MCKESSON CORP 0.00207
VOLVO AB CLASS B 0.018053
KIMCO REALTY CORP 0.265306
GLOBAL PAYMENTS INC 0.01024
COMCAST CORP-CLASS A 0.212971
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.132751
KINROSS GOLD CORP 0.01968
REALTY INCOME CORP 0.100862
HCA HEALTHCARE INC 0.00453
VISA INC-CLASS A SHARES 0.012336
BLUESCOPE STEEL LTD 0.081848
GLOBALFOUNDRIES INC 0.023747
CREDIT AGRICOLE SA 0.190466
ANZ GROUP HOLDINGS LTD 0.014697
ARTHUR J GALLAGHER & CO 0.001993
DELL TECHNOLOGIES INC - C 0.003506
DAIKIN INDUSTRIES LTD ORD 0.019975
D R HORTON INC 0.029005
INPEX CORP 0.304348
BOSTON SCIENTIFIC CORP 0.008071
BECTON DICKINSON AND CO 0.002754
TOKYO GAS CO LTD 0.143842
BIOMARIN PHARMACEUTICAL INC 0.029737
BANK LEUMI LE-ISRAEL ORD 0.017316
SUMITOMO 0.093018
CENTRAL JAPAN RAILWAY CO 0.18485
BRITISH AMERICAN TOBACCO PLC 0.009138
WILMAR INTERNATIONAL LTD 0.121371
BANK HAPOALIM BM ORD 0.057957
GEN DIGITAL INC 0.018986
ZOOM VIDEO COMMUNICATIONS INC 0.029194
AT&T 0.066736
EVEREST GROUP LTD 0.015858
ALIMENTATION COUCHE-TARD INC 0.010058
LM ERICSSON TELEFON AB CLASS B 0.524013
MICRON TECHNOLOGY INC 0.035644
ENDESA SA 0.010164
TRATON SE 0.158787
VOESTALPINE AG 0.075198
META PLATFORMS INC 0.023457
TEXTRON INC 0.003893
Applovin Corp 0.008419
FOX CORP CLASS B (NEW) 0.005978
JOHNSON & JOHNSON 0.00177
MERCEDES-BENZ GROUP AG 0.070016
JARDINE CYCLE & CARRIAGE LTD 0.123889
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.008806
T-MOBILE US INC 0.00243
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.016643
ARISTA NETWORKS INC 0.009136
ROYALTY PHARMA PLC- CL A 0.055452
KUBOTA CORP 0.212611
OSAKA GAS CO LTD 0.030144
CHARTER COMMUNICATIONS INC 0.018474
BT GROUP PLC 0.214845
BANK OF AMERICA CORP 0.006438
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.44893
FOX CORP CLASS A (NEW) 0.011898
CONSTELLATION SOFTWARE INC 0.000212
EVOLUTION MINING LTD 0.122121
EOG RESOURCES INC 0.016469
BNP PARIBAS SA 0.049421
BAYERISCHE MOTOREN WERKE BMW PFD 0.017231
FAIR ISAAC CORP 0.000285
BARRICK MINING CORP 0.07882
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.13284
NATIONAL GRID PLC 0.39646
MAPFRE SA 0.069353
NVIDIA CORP 0.17674
SUPER MICRO COMPUTER INC 0.006586
CATHAY PACIFIC AIRWAYS LTD ORD 0.55666
NOKIA OYJ 0.504732
VERTEX PHARMACEUTICALS INC 0.003836
DEUTSCHE LUFTHANSA AG 0.08777
MOLINA HEALTHCARE INC 0.035453
JD SPORTS FASHION PLC 0.698383
F5 INC 0.002078
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00238
ANNALY CAPITAL MANAGEMENT INC 0.014844
FIRST SOLAR INC 0.015959
OVINTIV INC 0.04282
MICROSOFT CORP 0.06026
IPSEN SA 0.00244
CORPAY INC 0.00178
BAYERISCHE MOTOREN WERKE AG 0.039639
CENCORA INC 0.012115
VERIZON COMMUNICATIONS INC 0.158616
CENTENE CORP 0.011685
TELEPERFORMANCE SE 0.065732
DECKERS OUTDOOR CORP 0.042426
ONO PHARMACEUTICAL CO LTD ORD 0.38767
APPLIED MATERIALS INC 0.008712
DEVON ENERGY CORPORATION 0.047365
ALBERTSONS COMPANIES INC 0.015682
GSK PLC 0.139378
AMAZON.COM INC 0.084887
SOCIETE GENERALE SA CLASS A 0.011055
ALPHABET INC C-SHARES 0.076128
HONDA MOTOR 0.243786
UNITED RENTALS INC 0.000979
ATMOS ENERGY CORP 0.001845
ALPHABET INC-CL A 0.011467
NOMURA HOLDINGS INC ORD 0.107359
ACCENTURE PLC-CL A 0.003612
DAIMLER TRUCK HOLDING AG 0.089653
CARMAX INC 0.016313
BARCLAYS PLC 0.09119
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.070061
MIZUHO FINANCIAL GROUP INC 0.015171
ELEVANCE HEALTH INC 0.003762
STMICROELECTRONICS NV 0.047333
QUALCOMM INC 0.002916
DASSAULT AVIATION SA 0.016118
JAPAN AIRLINES CO LTD 0.081095
APPLE INC 0.085347
T ROWE PRICE GROUP INC 0.036104
EXPAND ENERGY CORPORATION 0.003189
VODAFONE GROUP PLC 0.427903
GILEAD SCIENCES INC 0.007548
EPAM SYSTEMS INC 0.03197
BANCO SANTANDER SA 0.078412
GENMAB A/S 0.021362
KLA CORP 0.000327
NEUROCRINE BIOSCIENCES INC 0.029436
TOYOTA INDUSTRIES CORP ORD 0.00626
SYNCHRONY FINANCIAL 0.01066
INCYTE CORP 0.051723
IMPERIAL BRANDS PLC 0.011969
ASML HOLDING NV 0.000414
ADOBE INC 0.019222
HEWLETT PACKARD ENTERPRISE COMPANY 0.243935
PAYCOM SOFTWARE INC 0.010546
CK ASSET HOLDINGS LTD 1.088159
VOLKSWAGEN AG 0.042276
SNAP-ON INC 0.00237
COMSYS HOLDINGS CORP ORD 0.012275
REGENERON PHARMACEUTICALS 0.00665
OPEN TEXT CORP 0.084207
SSAB AB 0.129958
NORTHERN TRUST CORP 0.005957
SUMITOMO MITSUI FINANCIAL GR 0.018397
3I GROUP PLC ORD 0.102541
AMPHENOL CORP NEW CL A 0.006212
CK HUTCHISON HOLDINGS LTD 0.500693
CENTRICA PLC 0.357503
ASSOCIATED BRITISH FOODS PLC 0.025554
GENERAL MOTORS CO 0.09078
PHILIP MORRIS INTERNATIONAL 0.009945
TRANSDIGM GROUP INC 0.00094
BRISTOL-MYERS SQUIBB CO 0.06488
HOME DEPOT INC 0.001351
BROADCOM INC 0.046009
DEXUS/AU 0.429444
EXOR NV 0.003041
DEUTSCHE TELEKOM AG 0.165043
AMUNDI SA 0.025318
MOSAIC CO/THE 0.019324
UNIVERSAL HEALTH SVS.B 0.01103
PULTE GROUP INC 0.021016
HP INC 0.019782
VOLKSWAGEN AG PREF 0.006559
ROPER TECHNOLOGIES INC 0.010433
KEURIG DR PEPPER INC 0.019153
BUNGE LTD 0.009655
ROCHE HOLDING AG 0.002451
LULULEMON ATHLETICA INC 0.030898
FISERV INC 0.058677