UBS HOLT Equity Factor Global Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5EW8 |
| Bloomberg Ticker: | UBSHTGVP Index |
| WKN: |
Current Quotes
| Last quote (16 Jul 2025): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| NOKIA OYJ | 0.136601 |
| JARDINE CYCLE & CARRIAGE LTD | 0.127733 |
| WILMAR INTERNATIONAL LTD | 0.295364 |
| INCYTE CORP | 0.077627 |
| BANK OF NEW YORK MELLON CORP | 0.008656 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.167744 |
| GENMAB A/S | 0.024435 |
| TOYOTA INDUSTRIES CORP ORD | 0.00616 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032736 |
| REALTY INCOME CORP | 0.092008 |
| INPEX CORP | 0.360596 |
| ENDESA SA | 0.024335 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.152376 |
| ASHTEAD GROUP PLC | 0.011978 |
| FOX CORP CLASS A (NEW) | 0.012326 |
| UNITED RENTALS INC | 0.006141 |
| HONDA MOTOR | 0.502656 |
| OVINTIV INC | 0.040457 |
| ALPHABET INC C-SHARES | 0.097941 |
| AT&T | 0.081098 |
| BLUESCOPE STEEL LTD | 0.150326 |
| LULULEMON ATHLETICA INC | 0.011673 |
| CENTENE CORP | 0.081828 |
| EXOR NV | 0.047997 |
| D R HORTON INC | 0.027045 |
| APPLE INC | 0.093313 |
| VOLKSWAGEN AG | 0.021321 |
| HP INC | 0.02445 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.215488 |
| BROADCOM INC | 0.036154 |
| ELEVANCE HEALTH INC | 0.014224 |
| VOESTALPINE AG | 0.125496 |
| CENTRICA PLC | 0.923944 |
| HCA HEALTHCARE INC | 0.004375 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000357 |
| GENERAL MOTORS CO | 0.099033 |
| GLOBAL PAYMENTS INC | 0.038467 |
| SUN HUNG KAI PROPERTIES | 0.066729 |
| SUMITOMO MITSUI FINANCIAL GR | 0.02822 |
| T-MOBILE US INC | 0.002806 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.902794 |
| JOHNSON & JOHNSON | 0.004786 |
| A2A SPA | 0.28164 |
| ADOBE INC | 0.014383 |
| COMCAST CORP-CLASS A | 0.101191 |
| GLOBE LIFE INC | 0.007431 |
| MERCK & CO. INC. | 0.083015 |
| FOX CORP CLASS B (NEW) | 0.060545 |
| TARGET CORP | 0.007353 |
| BANCO SANTANDER SA | 0.090572 |
| ORACLE CORP | 0.003283 |
| DEVON ENERGY CORPORATION | 0.01784 |
| FIRST SOLAR INC | 0.022274 |
| VISA INC-CLASS A SHARES | 0.024249 |
| PHILIP MORRIS INTERNATIONAL | 0.00427 |
| TOKYO GAS CO LTD | 0.049031 |
| TRANSDIGM GROUP INC | 0.000504 |
| NATIONAL GRID PLC | 0.380018 |
| OSAKA GAS CO LTD | 0.028065 |
| MOLINA HEALTHCARE INC | 0.009881 |
| UOL GROUP LTD ORD | 0.158181 |
| BANK OF AMERICA CORP | 0.015657 |
| SUPER MICRO COMPUTER INC | 0.019613 |
| BAYERISCHE MOTOREN WERKE AG | 0.042549 |
| PULTE GROUP INC | 0.043014 |
| IPSEN SA | 0.005654 |
| DEXUS/AU | 0.976279 |
| 3I GROUP PLC ORD | 0.033733 |
| MICROSOFT CORP | 0.054016 |
| DASSAULT AVIATION SA | 0.002081 |
| CITIGROUP INC | 0.073678 |
| JAPAN AIRLINES CO LTD | 0.036783 |
| SUMITOMO | 0.13235 |
| DAIMLER TRUCK HOLDING AG | 0.090188 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.112825 |
| HENKEL AG & CO KGAA BEARER SH | 0.009869 |
| NORTHERN TRUST CORP | 0.022674 |
| META PLATFORMS INC | 0.0196 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.242545 |
| SOCIETE GENERALE SA CLASS A | 0.016616 |
| BRITISH AMERICAN TOBACCO PLC | 0.037442 |
| ROYALTY PHARMA PLC- CL A | 0.092734 |
| CENTRAL JAPAN RAILWAY CO | 0.22684 |
| VOLKSWAGEN AG PREF | 0.007343 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00307 |
| LM ERICSSON TELEFON AB CLASS B | 0.467093 |
| CISCO SYSTEMS INC | 0.011429 |
| SOUTH32 LTD | 0.98412 |
| TELEPERFORMANCE SE | 0.027024 |
| HOME DEPOT INC | 0.001684 |
| WH GROUP LTD | 1.556328 |
| GILEAD SCIENCES INC | 0.01907 |
| JD SPORTS FASHION PLC | 0.584783 |
| NVIDIA CORP | 0.167765 |
| BANK LEUMI LE-ISRAEL ORD | 0.046165 |
| KLA CORP | 0.004212 |
| BRISTOL-MYERS SQUIBB CO | 0.116455 |
| BT GROUP PLC | 0.646134 |
| DECKERS OUTDOOR CORP | 0.017768 |
| GSK PLC | 0.284584 |
| BARRICK MINING CORP | 0.146405 |
| MICRON TECHNOLOGY INC | 0.054436 |
| CENCORA INC | 0.018024 |
| MOLSON COORS BEVERAGE CO | 0.01771 |
| AMAZON.COM INC | 0.081144 |
| OPEN TEXT CORP | 0.16906 |
| ELI LILLY & CO | 0.000979 |
| LEIDOS HOLDINGS INC | 0.02476 |
| KUBOTA CORP | 0.422279 |
| SYNCHRONY FINANCIAL | 0.070443 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010035 |
| ASSOCIATED BRITISH FOODS PLC | 0.098549 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006949 |
| NEUROCRINE BIOSCIENCES INC | 0.012553 |
| DEUTSCHE TELEKOM AG | 0.09188 |
| VERIZON COMMUNICATIONS INC | 0.138936 |
| REGENERON PHARMACEUTICALS | 0.008095 |
| NOMURA HOLDINGS INC ORD | 0.281486 |
| COTERRA ENERGY INC | 0.028042 |
| ARISTA NETWORKS INC | 0.03849 |
| KIMCO REALTY CORP | 0.22573 |
| ROCHE HOLDING AG | 0.002437 |
| HENKEL AG & CO KGAA PREF | 0.008896 |
| AON PLC | 0.001685 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.528576 |
| STANDARD CHARTERED PLC | 0.282795 |
| TRATON SE | 0.130782 |
| PUBLIC SVC ENTERPRISE | 0.064008 |
| T ROWE PRICE GROUP INC | 0.007198 |
| BUNGE LTD | 0.012341 |
| BECTON DICKINSON AND CO | 0.004096 |
| UNIVERSAL HEALTH SVS.B | 0.003729 |
| ALPHABET INC-CL A | 0.003803 |
| CK ASSET HOLDINGS LTD | 0.731454 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007943 |
| MIZUHO FINANCIAL GROUP INC | 0.024678 |
| ARCHER-DANIELS-MIDLAND CO | 0.071907 |
| CHARTER COMMUNICATIONS INC | 0.001693 |
| EVEREST GROUP LTD | 0.002054 |
| BERKSHIRE HATHAWAY INC-CL B | 0.018978 |
| MERCEDES-BENZ GROUP AG | 0.034361 |
| EPAM SYSTEMS INC | 0.007013 |
| UNITEDHEALTH GROUP INC | 0.001851 |
| APPLIED MATERIALS INC | 0.010164 |
| ROPER TECHNOLOGIES INC | 0.006236 |