UBS HOLT Equity Factor Global Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5EW8 |
| Bloomberg Ticker: | UBSHTGVP Index |
| WKN: |
Current Quotes
| Last quote (26 Aug 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 |
|---|---|
| CENCORA INC | 0.018843 |
| DASSAULT AVIATION SA | 0.013866 |
| KUBOTA CORP | 0.426061 |
| LKQ CORP | 0.112411 |
| OPEN TEXT CORP | 0.174502 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.129908 |
| SUMITOMO | 0.192027 |
| GENERAL MOTORS CO | 0.100281 |
| EOG RESOURCES INC | 0.020802 |
| COMSYS HOLDINGS CORP ORD | 0.030688 |
| PUBLIC SVC ENTERPRISE | 0.008704 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072986 |
| LM ERICSSON TELEFON AB CLASS B | 0.683483 |
| JOHNSON & JOHNSON | 0.004425 |
| VOESTALPINE AG | 0.030703 |
| CENTENE CORP | 0.029213 |
| ACCENTURE PLC-CL A | 0.003916 |
| FISERV INC | 0.007123 |
| MICRON TECHNOLOGY INC | 0.046309 |
| BRISTOL-MYERS SQUIBB CO | 0.052479 |
| OSAKA GAS CO LTD | 0.036679 |
| BARRICK MINING CORP | 0.161166 |
| UNIVERSAL HEALTH SVS.B | 0.021958 |
| CENTRAL JAPAN RAILWAY CO | 0.143782 |
| ROCHE HOLDING AG | 0.002511 |
| VERIZON COMMUNICATIONS INC | 0.145479 |
| KIMCO REALTY CORP | 0.2457 |
| ELEVANCE HEALTH INC | 0.009405 |
| PHILIP MORRIS INTERNATIONAL | 0.016798 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00045 |
| AMUNDI SA | 0.010027 |
| ENDESA SA | 0.02541 |
| DEUTSCHE TELEKOM AG | 0.105431 |
| APPLE INC | 0.077008 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01435 |
| BUNGE LTD | 0.024138 |
| JARDINE CYCLE & CARRIAGE LTD | 0.136227 |
| META PLATFORMS INC | 0.019437 |
| KLA CORP | 0.000817 |
| PAYCOM SOFTWARE INC | 0.003552 |
| BANK LEUMI LE-ISRAEL ORD | 0.043291 |
| GILEAD SCIENCES INC | 0.008284 |
| TRANSDIGM GROUP INC | 0.002245 |
| BANK HAPOALIM BM ORD | 0.144894 |
| BLUESCOPE STEEL LTD | 0.117616 |
| DEVON ENERGY CORPORATION | 0.0194 |
| HCA HEALTHCARE INC | 0.008602 |
| VISA INC-CLASS A SHARES | 0.027104 |
| IPSEN SA | 0.0061 |
| COMCAST CORP-CLASS A | 0.184488 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.640025 |
| WH GROUP LTD | 0.76255 |
| CHARTER COMMUNICATIONS INC | 0.014261 |
| ASSOCIATED BRITISH FOODS PLC | 0.024948 |
| AMPHENOL CORP NEW CL A | 0.006835 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056113 |
| MERCEDES-BENZ GROUP AG | 0.076174 |
| TELEPERFORMANCE SE | 0.0414 |
| FIRST SOLAR INC | 0.01173 |
| JAPAN AIRLINES CO LTD | 0.034693 |
| CK ASSET HOLDINGS LTD | 1.081449 |
| BERKSHIRE HATHAWAY INC-CL B | 0.019929 |
| JD SPORTS FASHION PLC | 0.623703 |
| EPAM SYSTEMS INC | 0.03373 |
| ASML HOLDING NV | 0.001034 |
| REALTY INCOME CORP | 0.094359 |
| PULTE GROUP INC | 0.040491 |
| FOX CORP CLASS A (NEW) | 0.01259 |
| EXOR NV | 0.007603 |
| ANNALY CAPITAL MANAGEMENT INC | 0.037111 |
| BAYERISCHE MOTOREN WERKE AG | 0.03913 |
| TOKYO GAS CO LTD | 0.13608 |
| NORTHERN TRUST CORP | 0.006002 |
| APPLIED MATERIALS INC | 0.021781 |
| VERTEX PHARMACEUTICALS INC | 0.001972 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041608 |
| INCYTE CORP | 0.063536 |
| NOKIA OYJ | 1.261839 |
| DAIKIN INDUSTRIES LTD ORD | 0.005666 |
| SUPER MICRO COMPUTER INC | 0.016465 |
| NVIDIA CORP | 0.175368 |
| ANZ GROUP HOLDINGS LTD | 0.036742 |
| ARISTA NETWORKS INC | 0.009569 |
| DEXUS/AU | 1.073619 |
| FOX CORP CLASS B (NEW) | 0.014946 |
| GLOBAL PAYMENTS INC | 0.009279 |
| TRATON SE | 0.138247 |
| ALPHABET INC-CL A | 0.024355 |
| AT&T | 0.082271 |
| WILMAR INTERNATIONAL LTD | 0.303429 |
| NOMURA HOLDINGS INC ORD | 0.107775 |
| GENMAB A/S | 0.024011 |
| VOLKSWAGEN AG | 0.038677 |
| ROPER TECHNOLOGIES INC | 0.006656 |
| Applovin Corp | 0.00601 |
| BIOMARIN PHARMACEUTICAL INC | 0.013445 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.42483 |
| EXPAND ENERGY CORPORATION | 0.007973 |
| CITIGROUP INC | 0.065568 |
| SYNCHRONY FINANCIAL | 0.010565 |
| BANCO SANTANDER SA | 0.081814 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.24745 |
| ATMOS ENERGY CORP | 0.004613 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.570463 |
| MICROSOFT CORP | 0.056633 |
| UNITED RENTALS INC | 0.000983 |
| HONDA MOTOR | 0.068712 |
| BNP PARIBAS SA | 0.008021 |
| REGENERON PHARMACEUTICALS | 0.006134 |
| ADOBE INC | 0.018118 |
| TEXTRON INC | 0.009734 |
| CENTRICA PLC | 0.348488 |
| MERCK & CO. INC. | 0.080902 |
| D R HORTON INC | 0.011886 |
| AMAZON.COM INC | 0.089452 |
| T ROWE PRICE GROUP INC | 0.007102 |
| SSAB AB | 0.127242 |
| CREDIT AGRICOLE SA | 0.203881 |
| SOCIETE GENERALE SA CLASS A | 0.011236 |
| ORACLE CORP | 0.003011 |
| GLOBALFOUNDRIES INC | 0.023279 |
| SNAP-ON INC | 0.002348 |
| ALBERTSONS COMPANIES INC | 0.039205 |
| OVINTIV INC | 0.028002 |
| 3I GROUP PLC ORD | 0.098708 |
| NEUROCRINE BIOSCIENCES INC | 0.020523 |
| CARMAX INC | 0.013493 |
| BANK OF AMERICA CORP | 0.016095 |
| BROADCOM INC | 0.044717 |
| EVOLUTION MINING LTD | 0.305304 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.145905 |
| EVEREST GROUP LTD | 0.013822 |
| NATIONAL GRID PLC | 0.397844 |
| DAIMLER TRUCK HOLDING AG | 0.015924 |
| LULULEMON ATHLETICA INC | 0.027198 |
| ARCHER-DANIELS-MIDLAND CO | 0.013055 |
| INPEX CORP | 0.321346 |
| GSK PLC | 0.294766 |
| ROYALTY PHARMA PLC- CL A | 0.021319 |
| VOLKSWAGEN AG PREF | 0.006701 |
| MOLINA HEALTHCARE INC | 0.032773 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.245248 |
| ALPHABET INC C-SHARES | 0.06886 |
| TOYOTA INDUSTRIES CORP ORD | 0.006234 |
| MAPFRE SA | 0.173384 |