UBS HOLT Equity Factor US Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5F37 |
| Bloomberg Ticker: | UBSHTUVP Index |
| WKN: |
Current Quotes
| Last quote (17 Oct 2025): | 611.3034997890815000 |
| Day range: | 605.2570842991618000 / 612.4544512718618000 |
| Change abs./rel.: | 3.37 / 0.56% |
| Year range: | 453.3111176620351400 / 622.2433702597984000 |
| Name | Number of shares |
|---|---|
| KIMCO REALTY CORP | 0.271086 |
| ELEVANCE HEALTH INC | 0.004793 |
| DECKERS OUTDOOR CORP | 0.013622 |
| APPLE INC | 0.122991 |
| CENCORA INC | 0.022524 |
| LULULEMON ATHLETICA INC | 0.037211 |
| CITIGROUP INC | 0.082661 |
| META PLATFORMS INC | 0.031409 |
| JPMORGAN CHASE & CO | 0.005106 |
| LEIDOS HOLDINGS INC | 0.008397 |
| UNITED RENTALS INC | 0.006821 |
| BOSTON SCIENTIFIC CORP | 0.014019 |
| SUPER MICRO COMPUTER INC | 0.126571 |
| MICRON TECHNOLOGY INC | 0.056477 |
| PAYCOM SOFTWARE INC | 0.006707 |
| GENERAL DYNAMICS CORP | 0.005749 |
| DEVON ENERGY CORPORATION | 0.179489 |
| VISA INC-CLASS A SHARES | 0.017447 |
| CNA FINANCIAL CORP (IL) | 0.085356 |
| VERIZON COMMUNICATIONS INC | 0.180581 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07962 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007781 |
| EOG RESOURCES INC | 0.056974 |
| GILEAD SCIENCES INC | 0.015272 |
| APPLIED MATERIALS INC | 0.009236 |
| Applovin Corp | 0.014484 |
| LKQ CORP | 0.046422 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016927 |
| ALPHABET INC C-SHARES | 0.121563 |
| MOSAIC CO/THE | 0.046321 |
| GLOBALFOUNDRIES INC | 0.140576 |
| APTIV PLC | 0.018686 |
| BROADCOM INC | 0.061624 |
| ATMOS ENERGY CORP | 0.037848 |
| WARNER BROS DISCOVERY INC | 0.124123 |
| ARISTA NETWORKS INC | 0.05236 |
| ROPER TECHNOLOGIES INC | 0.012788 |
| AT&T | 0.145087 |
| ARCHER-DANIELS-MIDLAND CO | 0.026557 |
| FISERV INC | 0.008504 |
| COTERRA ENERGY INC | 0.11932 |
| NORTHERN TRUST CORP | 0.049309 |
| BRISTOL-MYERS SQUIBB CO | 0.14965 |
| REALTY INCOME CORP | 0.111115 |
| ALPHABET INC-CL A | 0.006397 |
| MERCK & CO. INC. | 0.098499 |
| ACCENTURE PLC-CL A | 0.030973 |
| CORPAY INC | 0.004747 |
| MGM RESORTS INTERNATIONAL | 0.04098 |
| EPAM SYSTEMS INC | 0.036076 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.269015 |
| INCYTE CORP | 0.071424 |
| EXXON MOBIL CORP | 0.013761 |
| COMCAST CORP-CLASS A | 0.216929 |
| EVEREST GROUP LTD | 0.018133 |
| EXPAND ENERGY CORPORATION | 0.015738 |
| MICROSOFT CORP | 0.092701 |
| GLOBAL PAYMENTS INC | 0.017124 |
| PHILIP MORRIS INTERNATIONAL | 0.016144 |
| ANNALY CAPITAL MANAGEMENT INC | 0.278744 |
| REGENERON PHARMACEUTICALS | 0.011607 |
| HCA HEALTHCARE INC | 0.013454 |
| UNIVERSAL HEALTH SVS.B | 0.007906 |
| NNN REIT INC | 0.034674 |
| SIMON PROPERTY GROUP INC | 0.012532 |
| CHARTER COMMUNICATIONS INC | 0.023717 |
| AMAZON.COM INC | 0.127999 |
| SNAP-ON INC | 0.018851 |
| FIRST SOLAR INC | 0.016459 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011426 |
| D R HORTON INC | 0.008268 |
| LPL FINANCIAL HOLDINGS INC | 0.004514 |
| PULTE GROUP INC | 0.04275 |
| BANK OF NEW YORK MELLON CORP | 0.014496 |
| SYNCHRONY FINANCIAL | 0.083368 |
| GLOBE LIFE INC | 0.010751 |
| NEUROCRINE BIOSCIENCES INC | 0.034028 |
| ADOBE INC | 0.021931 |
| VERTEX PHARMACEUTICALS INC | 0.017911 |
| CUMMINS INC | 0.003759 |
| MOLINA HEALTHCARE INC | 0.035004 |
| NVIDIA CORP | 0.305445 |
| T ROWE PRICE GROUP INC | 0.057892 |
| BUNGE LTD | 0.041497 |
| GENERAL MOTORS CO | 0.113372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088974 |
| METLIFE INC | 0.016719 |
| VICI PROPERTIES INC | 0.044736 |
| PRUDENTIAL FINANCIAL INC | 0.014219 |
| FREEPORT-MCMORAN INC | 0.030563 |
| ALBERTSONS COMPANIES INC | 0.130054 |
| MASTERCARD INC-CLASS A | 0.002573 |
| AMPHENOL CORP NEW CL A | 0.013609 |
| TRANSDIGM GROUP INC | 0.005391 |
| ROYALTY PHARMA PLC- CL A | 0.077137 |
| BERKSHIRE HATHAWAY INC-CL B | 0.026067 |