UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5EZ1 |
| Bloomberg Ticker: | UBSHTGSP Index |
| WKN: |
Current Quotes
| Last quote (08 Sep 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 |
|---|---|
| SAMSARA INC | 0.081423 |
| AVANTOR INC | 0.092308 |
| TERADYNE INC | 0.024232 |
| HENRY SCHEIN INC | 0.028223 |
| AMAZON.COM INC | 0.007546 |
| MGM RESORTS INTERNATIONAL | 0.061604 |
| EQUITABLE HOLDINGS INC | 0.064449 |
| PENTAIR PLC | 0.04157 |
| ALIGN TECHNOLOGY INC | 0.010633 |
| CARSALES COM LTD ORD | 0.093095 |
| SEEK LTD ORD | 0.223623 |
| JACOBS SOLUTIONS INC | 0.016964 |
| ARAMARK | 0.110931 |
| STOREBRAND ASA | 0.099715 |
| TWILIO INC | 0.02263 |
| MEBUKI FINANCIAL GROUP INC | 0.284434 |
| ELEKTA AB | 0.564467 |
| COREBRIDGE FINANCIAL INC | 0.087739 |
| NEUROCRINE BIOSCIENCES INC | 0.009282 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.041575 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.502009 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.084126 |
| AMERICAN FINANCIAL GROUP INC | 0.028613 |
| CAE INC | 0.059885 |
| TOAST INC-CLASS A | 0.041239 |
| VOESTALPINE AG | 0.083874 |
| LOEWS CORP | 0.04672 |
| KOEI TECMO HOLDINGS CO LTD | 0.172844 |
| PTC INC | 0.019834 |
| CARL ZEISS MEDITEC AG | 0.034934 |
| BRUNELLO CUCINELLI SPA | 0.032073 |
| FRANKLIN RESOURCES INC | 0.169596 |
| METSO CORPORATION | 0.133488 |
| OPEN TEXT CORP | 0.050866 |
| LPL FINANCIAL HOLDINGS INC | 0.008578 |
| DYNATRACE INC | 0.094306 |
| IGM FINANCIAL INC. | 0.073574 |
| ROLLINS INC | 0.041174 |
| NRG ENERGY INC | 0.010012 |
| PAYLOCITY HOLDING CORP | 0.022209 |
| THULE GROUP AB/THE | 0.043804 |
| JD SPORTS FASHION PLC | 1.056998 |
| DYNO NOBEL LTD | 1.410264 |
| RIGHTMOVE PLC | 0.192453 |
| GETINGE AB CLASS B | 0.087043 |
| DAYFORCE INC | 0.056882 |
| APPLE INC | 0.032942 |
| TPG INC | 0.052195 |
| NVIDIA CORP | 0.082152 |
| CALBEE INC ORD | 0.140038 |
| VIATRIS INC | 0.22832 |
| DEMANT A/S | 0.065258 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012814 |
| LIBERTY BROADBAND C | 0.021941 |
| GLOBE LIFE INC | 0.030423 |
| GLOBALFOUNDRIES INC | 0.111916 |
| AMDOCS LTD | 0.050568 |
| ADDTECH AB | 0.050382 |
| TYLER TECHNOLOGIES INC | 0.005725 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 3.03548 |
| HIKMA PHARMACEUTICALS PLC | 0.058025 |
| ALFRESA HOLDINGS CORP ORD | 0.105225 |
| WYNN MACAU | 4.218792 |
| CONTACT ENERGY LTD | 0.428103 |
| ASAHI INTECC CO LTD | 0.107215 |
| GOLDWIN INC | 0.053257 |
| DOCUSIGN INC | 0.048388 |
| CITIZENS FINANCIAL GROUP INC | 0.061669 |
| Var Energi ASA | 0.998466 |
| BROADCOM INC | 0.013518 |
| DIETEREN GROUP | 0.012814 |
| RECORDATI SPA | 0.040516 |
| MATCH GROUP INC | 0.064598 |
| CITY DEVELOPMENTS LTD ORD | 0.513498 |
| GENTING SINGAPORE PLC | 2.966342 |
| REVVITY INC | 0.028188 |
| CNA FINANCIAL CORP (IL) | 0.092271 |
| ENTEGRIS INC | 0.02634 |
| ALPHABET INC-CL A | 0.01307 |
| TOYOTA BOSHOKU CORP ORD | 0.204667 |
| C H ROBINSON WORLDWIDE INC | 0.014727 |
| BIOMARIN PHARMACEUTICAL INC | 0.042744 |
| EPAM SYSTEMS INC | 0.01054 |
| U-HAUL HOLDING CO NON-VOTING | 0.026384 |
| FEDERAL REALTY INVS TRUST | 0.047005 |
| CANON MARKETING JAPAN (SALES) ORD | 0.07484 |
| TESLA INC | 0.00391 |
| FINECOBANK BANCA FINECO SPA | 0.144959 |
| ANDRITZ AG | 0.035849 |
| GILDAN ACTIVEWEAR INC | 0.030819 |
| RALPH LAUREN CORP | 0.007946 |
| M & T BANK CORP | 0.018859 |
| SYNCHRONY FINANCIAL | 0.047395 |
| NEMETSCHEK SE | 0.021848 |
| RELIANCE STEEL & ALUMINUM | 0.007319 |
| STERIS PLC | 0.00634 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00235 |
| BAWAG GROUP AG | 0.03084 |
| GEN DIGITAL INC | 0.138586 |
| WILLIAMS-SONOMA INC | 0.007233 |
| MAINFREIGHT LTD | 0.053302 |
| PAYCOM SOFTWARE INC | 0.008671 |
| MICROSOFT CORP | 0.019423 |
| REINSURANCE GROUP OF AMERICA | 0.022234 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.24399 |
| ON SEMICONDUCTOR CORPORATION | 0.023726 |
| BENTLEY SYSTEMS INC | 0.083228 |
| RAYMOND JAMES FINL. | 0.026657 |
| VENTURE CORPORATION LIMITED | 0.368564 |
| CORPAY INC | 0.007817 |
| APTIV PLC | 0.024873 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035605 |
| LUNDIN MINING CORP | 0.147999 |
| TRADEWEB MARKETS INC | 0.018241 |
| SKYWORKS SOLUTIONS INC | 0.024541 |
| ZEBRA TECHNOLOGIES CORP | 0.006493 |
| LKQ CORP | 0.09837 |
| PARK 24 CO LTD ORD | 0.137869 |
| ENTAIN PLC | 0.09764 |
| DESCARTES SYS | 0.015245 |
| AXFOOD AB | 0.077759 |
| AMPOL LTD | 0.091659 |
| HUBSPOT INC | 0.004492 |
| SNAP-ON INC | 0.008021 |
| SEI INVESTMENTS | 0.04957 |
| ORION OYJ CLASS B | 0.034396 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.029316 |
| REGENCY CENTERS CORP | 0.06107 |
| BROTHER INDUSTRIES LTD ORD | 0.10259 |
| MONOLITHIC POWER SYSTEMS INC | 0.002213 |
| AGL ENERGY LTD | 0.270516 |
| TKO GROUP HOLDINGS INC | 0.015583 |
| NAVIGATOR COMPANY SA | 0.651837 |
| BIO-TECHNE CORP | 0.034819 |
| IDEX CORP | 0.026916 |
| TRIMBLE INC | 0.052997 |
| TEXTRON INC | 0.025492 |
| F5 INC | 0.013519 |
| HASBRO INC | 0.026109 |
| DAVITA INC | 0.010291 |
| NETAPP INC | 0.03377 |
| KEIHAN HOLDINGS CO LTD | 0.118645 |
| JDE PEETS BV | 0.045988 |
| NNN REIT INC | 0.098357 |
| VERTIV HOLDINGS CO | 0.007308 |
| ESSENTIAL UTILITIES INC | 0.084561 |
| JABIL INC | 0.007426 |
| HUBBELL INC -CL B | 0.006329 |
| ANSELL LTD | 0.195913 |
| UDR INC | 0.085359 |
| ROCKWELL AUTOMATION INC | 0.005742 |
| USS CO (TOKAI) LTD ORD | 0.172031 |
| NOS SGPS SA | 0.488786 |
| NOVA LTD | 0.006563 |
| HEICO CORP-CLASS A | 0.013428 |