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UBS HOLT Equity Factor Global Size USD Price Return Index

Master Data

ISIN:  DE000SLA5EZ1
Bloomberg Ticker:  UBSHTGSP 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
A2A SPA 0.406237
LOTTERY CORPORATION LTD 0.370291
CONTACT ENERGY LTD 0.525011
ROYALTY PHARMA PLC- CL A 0.036068
SYNCHRONY FINANCIAL 0.018956
RECORDATI SPA 0.016204
IDEX CORP 0.020079
GLOBAL-E ONLINE LTD 0.015996
OPEN TEXT CORP 0.020344
LOEWS CORP 0.018686
ASAHI INTECC CO LTD 0.04288
NEUROCRINE BIOSCIENCES INC 0.01222
WYNN MACAU 3.792901
RIGHTMOVE PLC 0.277114
MASCO CORP 0.021556
ORION OYJ CLASS B 0.013757
ON SEMICONDUCTOR CORPORATION 0.024232
BROTHER INDUSTRIES LTD ORD 0.122063
CORPAY INC 0.007809
IPSEN SA 0.006256
APTIV PLC 0.009948
TRADEWEB MARKETS INC 0.007295
LKQ CORP 0.083973
ADDTECH AB 0.02015
U-HAUL HOLDING CO NON-VOTING 0.010552
BIO-TECHNE CORP 0.030254
AXFOOD AB 0.070173
NRG ENERGY INC 0.009523
HEICO CORP-CLASS A 0.012994
CLOUDFLARE INC - CLASS A 0.003944
GLOBE LIFE INC 0.030332
ERIE INDEMNITY CO 0.009534
SAMSARA INC 0.075044
MONOLITHIC POWER SYSTEMS INC 0.002645
ACKERMANS & VAN HAAREN NV 0.002345
JABIL INC 0.00297
RELIANCE STEEL & ALUMINUM 0.007739
ETABLISSEMENTEN FRANZ COLRUYT NV 0.035965
TYLER TECHNOLOGIES INC 0.006551
ALLIANT ENERGY CORP 0.039984
ARAMARK 0.109811
ALIGN TECHNOLOGY INC 0.004253
DIETEREN GROUP 0.015294
ZEBRA TECHNOLOGIES CORP 0.00874
AKER ASA CLASS A 0.005714
GLOBALFOUNDRIES INC 0.103392
JACOBS SOLUTIONS INC 0.015885
PAYLOCITY HOLDING CORP 0.021272
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005125
STOREBRAND ASA 0.11736
ORACLE CORP 0.002472
ANDRITZ AG 0.04196
TESLA INC 0.003833
JD SPORTS FASHION PLC 0.422746
JDE PEETS BV 0.018393
UDR INC 0.034139
AVANTOR INC 0.036918
CINCINNATI FINANCIAL CORP 0.012206
M & T BANK CORP 0.018452
ELIA GROUP SA/NV 0.00837
TMX GROUP INC COM 0.050619
GENTING SINGAPORE PLC 1.186387
TWILIO INC 0.01467
RALPH LAUREN CORP 0.010402
LYNAS RARE EARTHS LTD 0.05852
ELEKTA AB 0.678724
BRUNELLO CUCINELLI SPA 0.021808
LUNDIN MINING CORP 0.059192
AMPOL LTD 0.080215
SUGI HOLDINGS (SUGI PHARM) ORD 0.044447
EQUITABLE HOLDINGS INC 0.062993
MICROSOFT CORP 0.019191
AGL ENERGY LTD 0.108193
VENTURE CORPORATION LIMITED 0.377661
SNAP-ON INC 0.009656
SKYWORKS SOLUTIONS INC 0.033047
HIKMA PHARMACEUTICALS PLC 0.023207
TERADYNE INC 0.01723
ESSENTIAL UTILITIES INC 0.101512
FRANKLIN RESOURCES INC 0.179627
KOEI TECMO HOLDINGS CO LTD 0.17462
GETINGE AB CLASS B 0.101641
FEDERAL REALTY INVS TRUST 0.046166
SEI INVESTMENTS 0.0517
APPLE INC 0.039376
BIOMARIN PHARMACEUTICAL INC 0.038775
MAINFREIGHT LTD 0.044922
IGM FINANCIAL INC. 0.072488
Var Energi ASA 0.726287
CARSALES COM LTD ORD 0.097552
METTLER-TOLEDO INTL 0.00072
USS CO (TOKAI) LTD ORD 0.182725
ILLUMINA INC 0.008047
EPAM SYSTEMS INC 0.010238
AMERICAN FINANCIAL GROUP INC 0.020276
DESCARTES SYS 0.006097
VERTIV HOLDINGS CO 0.002923
REGENCY CENTERS CORP 0.062416
VIATRIS INC 0.224041
STERIS PLC 0.002536
ROCKWELL AUTOMATION INC 0.002296
TOAST INC-CLASS A 0.016494
ZOOM VIDEO COMMUNICATIONS INC 0.011188
GEN DIGITAL INC 0.141446
PAYCOM SOFTWARE INC 0.003468
TPG INC 0.068665
TOYOTA BOSHOKU CORP ORD 0.20976
NAVIGATOR COMPANY SA 0.8018
KEIHAN HOLDINGS CO LTD 0.144208
SEEK LTD ORD 0.195203
RAYMOND JAMES FINL. 0.027421
DAVITA INC 0.016302
GOLDWIN INC 0.144524
CITY DEVELOPMENTS LTD ORD 0.512479
LAM RESEARCH CORP 0.006512
STEEL DYNAMICS INC 0.005614
ENTAIN PLC 0.039051
AMETEK INC 0.009817
AMAZON.COM INC 0.004805
LIBERTY BROADBAND C 0.028993
CANON MARKETING JAPAN (SALES) ORD 0.084211
DYNATRACE INC 0.085462
FIRST CITIZENS BANCSHARES INC/NC 0.001992
REVVITY INC 0.022726
NEMETSCHEK SE 0.019379
NOVA LTD 0.006823
NVIDIA CORP 0.080497
VOESTALPINE AG 0.086697
UNIVERSAL HEALTH SVS.B 0.003899
SS&C TECHNOLOGIES HOLDINGS INC 0.017245
THULE GROUP AB/THE 0.054164
CITIZENS FINANCIAL GROUP INC 0.06106
CNA FINANCIAL CORP (IL) 0.09557
INSULET CORP 0.00285
FINECOBANK BANCA FINECO SPA 0.148206
GILDAN ACTIVEWEAR INC 0.012326
NNN REIT INC 0.104641
COCA-COLA BOTTLERS JAPAN INC 0.052628
PTC INC 0.022427
CARL ZEISS MEDITEC AG 0.033239
REINSURANCE GROUP OF AMERICA 0.008893
AMDOCS LTD 0.044076
BROADCOM INC 0.015234
HASBRO INC 0.010442
BENTLEY SYSTEMS INC 0.08479
WILLIAMS-SONOMA INC 0.009689
C H ROBINSON WORLDWIDE INC 0.00589
DOCUSIGN INC 0.041971
BAWAG GROUP AG 0.031645
T ROWE PRICE GROUP INC 0.017765
TKO GROUP HOLDINGS INC 0.006232
TRIMBLE INC 0.054855
DEMANT A/S 0.072033
COREBRIDGE FINANCIAL INC 0.086076
DAYFORCE INC 0.044934
BEACH ENERGY (BEACH PETROLEUM) ORD 2.377492
NETAPP INC 0.032928
HENRY SCHEIN INC 0.024597
HEWLETT PACKARD ENTERPRISE COMPANY 0.033646
METSO CORPORATION 0.053388
KLA CORP 0.000966
EXPEDIA GROUP INC 0.00407
SEATRIUM LTD 0.614937
ENTEGRIS INC 0.026735
ROLLINS INC 0.061326
NOS SGPS SA 0.411775
DYNO NOBEL LTD 1.230457
HUBBELL INC -CL B 0.007281
GJENSIDIGE FORSIKRING ASA 0.026862
ANSELL LTD 0.177982
TEXTRON INC 0.026356
SODEXO SA 0.022831
CALBEE INC ORD 0.108937
WESTERN DIGITAL CORP 0.003417
VENTURE GLOBAL INC 0.056995
CAE INC 0.060642
F5 INC 0.015325
PENTAIR PLC 0.041266
CHARTER HALL GROUP 0.111451
LPL FINANCIAL HOLDINGS INC 0.003431
JTEKT CORP (KOYO SEIKO) ORD 0.275588
PARK 24 CO LTD ORD 0.055141
ALFRESA HOLDINGS CORP ORD 0.120559
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.04307
MGM RESORTS INTERNATIONAL 0.024638
OBIC BUSINESS CONSULTANTS LTD ORD 0.042755
MEBUKI FINANCIAL GROUP INC 0.286031
ALPHABET INC-CL A 0.017974
HUBSPOT INC 0.004403
SATS (SINGAPORE AIRPORT TERM) ORD 1.399093
DATADOG INC 0.004002
WEST PHARMACEUTICAL SERVICES INC 0.002962
MATCH GROUP INC 0.050592