UBS HOLT Equity Factor US Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5F37 |
| Bloomberg Ticker: | UBSHTUVP Index |
| WKN: |
Current Quotes
| Last quote (18 Aug 2025): | 592.0376464352801000 |
| Day range: | 591.2290672255042000 / 593.1079598608337000 |
| Change abs./rel.: | -0.10 / -0.02% |
| Year range: | 453.3111176620351400 / 593.7768974727636000 |
| Name | Number of shares |
|---|---|
| HP INC | 0.050435 |
| EOG RESOURCES INC | 0.054409 |
| CORPAY INC | 0.006979 |
| ADOBE INC | 0.017475 |
| VICI PROPERTIES INC | 0.126873 |
| MID-AMERICA APARTMENT COMM | 0.009008 |
| VERIZON COMMUNICATIONS INC | 0.169757 |
| ROPER TECHNOLOGIES INC | 0.006948 |
| MOLINA HEALTHCARE INC | 0.018991 |
| FIRST SOLAR INC | 0.011075 |
| SIMON PROPERTY GROUP INC | 0.013965 |
| PUBLIC SVC ENTERPRISE | 0.072898 |
| ALBERTSONS COMPANIES INC | 0.062568 |
| FREEPORT-MCMORAN INC | 0.032372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047983 |
| SYNCHRONY FINANCIAL | 0.023491 |
| U-HAUL HOLDING CO NON-VOTING | 0.057801 |
| EVEREST GROUP LTD | 0.010288 |
| KLA CORP | 0.001704 |
| LEIDOS HOLDINGS INC | 0.038564 |
| BECTON DICKINSON AND CO | 0.007891 |
| AT&T | 0.100867 |
| U-HAUL HOLDING CO | 0.035461 |
| GENERAL MOTORS CO | 0.124839 |
| TRANSDIGM GROUP INC | 0.004326 |
| AMAZON.COM INC | 0.124686 |
| BIOMARIN PHARMACEUTICAL INC | 0.047903 |
| EPAM SYSTEMS INC | 0.031516 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005057 |
| INCYTE CORP | 0.082241 |
| SNAP-ON INC | 0.009485 |
| MOLSON COORS BEVERAGE CO | 0.023395 |
| METLIFE INC | 0.016068 |
| VISA INC-CLASS A SHARES | 0.03239 |
| PHILIP MORRIS INTERNATIONAL | 0.007417 |
| MICROSOFT CORP | 0.087244 |
| CENTENE CORP | 0.103908 |
| BRISTOL-MYERS SQUIBB CO | 0.134142 |
| ANNALY CAPITAL MANAGEMENT INC | 0.292365 |
| ATMOS ENERGY CORP | 0.028121 |
| CHARTER COMMUNICATIONS INC | 0.011274 |
| GILEAD SCIENCES INC | 0.0484 |
| GLOBE LIFE INC | 0.038893 |
| BANK OF AMERICA CORP | 0.03041 |
| VERTEX PHARMACEUTICALS INC | 0.002699 |
| T ROWE PRICE GROUP INC | 0.014474 |
| ELEVANCE HEALTH INC | 0.016371 |
| GENERAL DYNAMICS CORP | 0.004918 |
| UNITED RENTALS INC | 0.008417 |
| GLOBAL PAYMENTS INC | 0.06535 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.317731 |
| BROADCOM INC | 0.064546 |
| NORTHERN TRUST CORP | 0.052748 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04466 |
| META PLATFORMS INC | 0.029297 |
| ENTERGY CORP | 0.016499 |
| BUNGE LTD | 0.071646 |
| APPLE INC | 0.161421 |
| ORACLE CORP | 0.007886 |
| CUMMINS INC | 0.009408 |
| KIMCO REALTY CORP | 0.266256 |
| FOX CORP CLASS A (NEW) | 0.025067 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004973 |
| ROYALTY PHARMA PLC- CL A | 0.142346 |
| MERCK & CO. INC. | 0.096372 |
| D R HORTON INC | 0.043596 |
| FISERV INC | 0.00816 |
| CITIGROUP INC | 0.08944 |
| ACCENTURE PLC-CL A | 0.004279 |
| ARCHER-DANIELS-MIDLAND CO | 0.120147 |
| DECKERS OUTDOOR CORP | 0.013831 |
| NEUROCRINE BIOSCIENCES INC | 0.017283 |
| LOCKHEED MARTIN CORP | 0.002823 |
| COMCAST CORP-CLASS A | 0.197907 |
| BANK OF NEW YORK MELLON CORP | 0.047927 |
| PULTE GROUP INC | 0.055182 |
| AMPHENOL CORP NEW CL A | 0.025119 |
| APPLIED MATERIALS INC | 0.026425 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02583 |
| REGENERON PHARMACEUTICALS | 0.010617 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029164 |
| ARISTA NETWORKS INC | 0.067264 |
| Applovin Corp | 0.006295 |
| JONES LANG LASALLE INC | 0.005875 |
| LULULEMON ATHLETICA INC | 0.003603 |
| MICRON TECHNOLOGY INC | 0.061281 |
| ALPHABET INC C-SHARES | 0.007949 |
| NVIDIA CORP | 0.275683 |
| ALPHABET INC-CL A | 0.141663 |
| TEXTRON INC | 0.018115 |
| REALTY INCOME CORP | 0.106292 |
| DEVON ENERGY CORPORATION | 0.178278 |
| FOX CORP CLASS B (NEW) | 0.034656 |
| SUPER MICRO COMPUTER INC | 0.07489 |
| CENCORA INC | 0.020712 |