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UBS HOLT Equity Factor Global Value USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EX6
Bloomberg Ticker:  UBSHTGVN Index
WKN: 

Current Quotes

Last quote (15 Aug 2025): 817.6182751518271000
Day range:  817.6182751518271000 / 817.6182751518271000
Change abs./rel.:  0.00 / 0.00%
Year range:  623.7500867103751000 / 817.6182751518271000
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
GLOBE LIFE INC 0.009402
ARISTA NETWORKS INC 0.051657
NORTHERN TRUST CORP 0.030687
GLOBALFOUNDRIES INC 0.007388
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004021
BRITISH AMERICAN TOBACCO PLC 0.048118
Applovin Corp 0.001907
DEUTSCHE TELEKOM AG 0.149521
LKQ CORP 0.035675
ADOBE INC 0.023919
ELEVANCE HEALTH INC 0.021008
PUBLIC SVC ENTERPRISE 0.084063
NATIONAL GRID PLC 0.620537
GENERAL MOTORS CO 0.157201
DECKERS OUTDOOR CORP 0.022444
ATMOS ENERGY CORP 0.001464
VOESTALPINE AG 0.171032
T-MOBILE US INC 0.003554
D R HORTON INC 0.037997
WILMAR INTERNATIONAL LTD 0.469395
SUMITOMO 0.228125
BARRICK MINING CORP 0.236818
MICROSOFT CORP 0.086205
MAPFRE SA 0.055026
NOKIA OYJ 0.574236
HONDA MOTOR 0.656752
KUBOTA CORP 0.675744
MERCEDES-BENZ GROUP AG 0.067579
OSAKA GAS CO LTD 0.047092
GSK PLC 0.45303
VOLKSWAGEN AG 0.039207
TOKYO GAS CO LTD 0.105122
EXPAND ENERGY CORPORATION 0.00253
DEXUS/AU 1.597088
ONO PHARMACEUTICAL CO LTD ORD 0.277344
DAIMLER TRUCK HOLDING AG 0.118978
SINGAPORE TELECOMMUNICATIONS LIMITED 0.709431
NVIDIA CORP 0.267584
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.041228
ANNALY CAPITAL MANAGEMENT INC 0.011778
ASHTEAD GROUP PLC 0.015294
BERKSHIRE HATHAWAY INC-CL B 0.030297
REALTY INCOME CORP 0.147333
SUPER MICRO COMPUTER INC 0.030001
ENDESA SA 0.039571
AMUNDI SA 0.003182
CREDIT AGRICOLE SA 0.064705
DASSAULT AVIATION SA 0.007029
ROYALTY PHARMA PLC- CL A 0.124657
MOLSON COORS BEVERAGE CO 0.022514
MERCK & CO. INC. 0.131271
CENTENE CORP 0.112635
PULTE GROUP INC 0.067267
MICRON TECHNOLOGY INC 0.083505
CK ASSET HOLDINGS LTD 1.267172
ZOOM VIDEO COMMUNICATIONS INC 0.031941
EVEREST GROUP LTD 0.006981
META PLATFORMS INC 0.03094
INCYTE CORP 0.118221
WH GROUP LTD 2.207928
COMSYS HOLDINGS CORP ORD 0.009739
ASML HOLDING NV 0.000328
APPLE INC 0.142404
BOC HONG KONG HOLDINGS LTD ORD 0.220548
AT&T 0.129264
FIRST CITIZENS BANCSHARES INC/NC 0.000451
APPLIED MATERIALS INC 0.019752
DAIKIN INDUSTRIES LTD ORD 0.001798
3I GROUP PLC ORD 0.074379
NEUROCRINE BIOSCIENCES INC 0.022369
MIZUHO FINANCIAL GROUP INC 0.031173
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012676
ALBERTSONS COMPANIES INC 0.012442
CISCO SYSTEMS INC 0.014498
LM ERICSSON TELEFON AB CLASS B 0.806936
BRISTOL-MYERS SQUIBB CO 0.165112
EPAM SYSTEMS INC 0.019563
LEIDOS HOLDINGS INC 0.031336
TELEPERFORMANCE SE 0.047275
CENCORA INC 0.028785
COTERRA ENERGY INC 0.035422
FOX CORP CLASS A (NEW) 0.019566
ORACLE CORP 0.005109
ROCHE HOLDING AG 0.003875
TOYOTA INDUSTRIES CORP ORD 0.009759
CATHAY PACIFIC AIRWAYS LTD ORD 2.584616
HP INC 0.031131
BT GROUP PLC 0.838968
VOLKSWAGEN AG PREF 0.011402
UOL GROUP LTD ORD 0.199811
BNP PARIBAS SA 0.002546
ANZ GROUP HOLDINGS LTD 0.011661
BANCO SANTANDER SA 0.140374
INPEX CORP 0.566249
BANK HAPOALIM BM ORD 0.045984
ELI LILLY & CO 0.001238
HEWLETT PACKARD ENTERPRISE COMPANY 0.352123
IPSEN SA 0.00915
T ROWE PRICE GROUP INC 0.011432
BUNGE LTD 0.02325
MOLINA HEALTHCARE INC 0.022883
KLA CORP 0.00558
CENTRAL JAPAN RAILWAY CO 0.332172
SUN HUNG KAI PROPERTIES 0.084291
BROADCOM INC 0.059935
AMPHENOL CORP NEW CL A 0.002169
UNIVERSAL HEALTH SVS.B 0.011683
BANK LEUMI LE-ISRAEL ORD 0.072053
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.05916
PAYCOM SOFTWARE INC 0.001127
GILEAD SCIENCES INC 0.026838
KIMCO REALTY CORP 0.365531
JOHNSON & JOHNSON 0.00745
LULULEMON ATHLETICA INC 0.023377
COMCAST CORP-CLASS A 0.18719
ALPHABET INC-CL A 0.012538
STANDARD CHARTERED PLC 0.359641
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.238784
JD SPORTS FASHION PLC 0.942841
SOCIETE GENERALE SA CLASS A 0.024555
BLUESCOPE STEEL LTD 0.227216
REGENERON PHARMACEUTICALS 0.012172
PHILIP MORRIS INTERNATIONAL 0.010754
BAYERISCHE MOTOREN WERKE BMW PFD 0.014587
EOG RESOURCES INC 0.006602
EXOR NV 0.063041
TRANSDIGM GROUP INC 0.001348
BAYERISCHE MOTOREN WERKE AG 0.066166
BIOMARIN PHARMACEUTICAL INC 0.004267
CENTRICA PLC 1.277705
JARDINE CYCLE & CARRIAGE LTD 0.204583
FOX CORP CLASS B (NEW) 0.081223
SYNCHRONY FINANCIAL 0.092606
OPEN TEXT CORP 0.270424
OVINTIV INC 0.060257
CITIGROUP INC 0.114305
JAPAN AIRLINES CO LTD 0.057473
ARCHER-DANIELS-MIDLAND CO 0.094974
SNAP-ON INC 0.000745
DEVON ENERGY CORPORATION 0.028803
TEXTRON INC 0.003089
NOMURA HOLDINGS INC ORD 0.389771
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.013205
UNITED RENTALS INC 0.008069
UNITEDHEALTH GROUP INC 0.00235
TRATON SE 0.209076
SOUTH32 LTD 1.243121
BANK OF AMERICA CORP 0.024967
VERTEX PHARMACEUTICALS INC 0.000626
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.870809
HCA HEALTHCARE INC 0.008264
ASSOCIATED BRITISH FOODS PLC 0.133649
VISA INC-CLASS A SHARES 0.039271
TARGET CORP 0.009289
HENKEL AG & CO KGAA PREF 0.011237
ROPER TECHNOLOGIES INC 0.009998
BANK OF NEW YORK MELLON CORP 0.010975
ACCENTURE PLC-CL A 0.001243
A2A SPA 0.355762
FIRST SOLAR INC 0.031858
SUMITOMO MITSUI FINANCIAL GR 0.035647
SSAB AB 0.040382
CHARTER COMMUNICATIONS INC 0.006664
ALPHABET INC C-SHARES 0.145675
GENMAB A/S 0.038485
BECTON DICKINSON AND CO 0.005196
AMAZON.COM INC 0.130889
AON PLC 0.002132
VERIZON COMMUNICATIONS INC 0.223646
CARMAX INC 0.004282
EVOLUTION MINING LTD 0.096893
HENKEL AG & CO KGAA BEARER SH 0.012466
FISERV INC 0.002261
HOME DEPOT INC 0.002136
GLOBAL PAYMENTS INC 0.051645