UBS HOLT Equity Factor US Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F45 |
| Bloomberg Ticker: | UBSHTUVN Index |
| WKN: |
Current Quotes
| Last quote (16 Jan 2026): | 910.4929024675075000 |
| Day range: | 910.4929024675075000 / 910.4929024675075000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 635.2521025973567000 / 918.7666103971110000 |
| Name | Number of shares |
|---|---|
| HCA HEALTHCARE INC | 0.010768 |
| MICROSOFT CORP | 0.132017 |
| BRISTOL-MYERS SQUIBB CO | 0.203532 |
| AT&T | 0.089448 |
| ALBERTSONS COMPANIES INC | 0.127559 |
| PAYCOM SOFTWARE INC | 0.055002 |
| CORPAY INC | 0.006786 |
| MERCK & CO. INC. | 0.12778 |
| BROADCOM INC | 0.089216 |
| CITIGROUP INC | 0.109285 |
| ALPHABET INC C-SHARES | 0.161837 |
| WALT DISNEY CO/THE | 0.02146 |
| NEUROCRINE BIOSCIENCES INC | 0.059837 |
| UNITED RENTALS INC | 0.012144 |
| VERIZON COMMUNICATIONS INC | 0.28789 |
| ATMOS ENERGY CORP | 0.038727 |
| APPLE INC | 0.178249 |
| VICI PROPERTIES INC | 0.140599 |
| LOCKHEED MARTIN CORP | 0.00682 |
| REALTY INCOME CORP | 0.169401 |
| T-MOBILE US INC | 0.01083 |
| DELL TECHNOLOGIES INC - C | 0.069207 |
| DECKERS OUTDOOR CORP | 0.095619 |
| INCYTE CORP | 0.092791 |
| FIRST SOLAR INC | 0.036576 |
| EMCOR GROUP INC | 0.014824 |
| D R HORTON INC | 0.025559 |
| AMPHENOL CORP NEW CL A | 0.050975 |
| MOSAIC CO/THE | 0.068383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.023804 |
| HP INC | 0.086977 |
| Applovin Corp | 0.016089 |
| COMCAST CORP-CLASS A | 0.391757 |
| ACCENTURE PLC-CL A | 0.0084 |
| EOG RESOURCES INC | 0.089041 |
| ANNALY CAPITAL MANAGEMENT INC | 0.414901 |
| VERSANT MEDIA GROUP INC | 0.015543 |
| VISA INC-CLASS A SHARES | 0.006887 |
| BOSTON SCIENTIFIC CORP | 0.020459 |
| METLIFE INC | 0.123827 |
| ROPER TECHNOLOGIES INC | 0.020456 |
| MICRON TECHNOLOGY INC | 0.055875 |
| PHILIP MORRIS INTERNATIONAL | 0.045203 |
| MCKESSON CORP | 0.012692 |
| ROYALTY PHARMA PLC- CL A | 0.105675 |
| PULTE GROUP INC | 0.01764 |
| QUALCOMM INC | 0.012921 |
| GEN DIGITAL INC | 0.083248 |
| MASTERCARD INC-CLASS A | 0.003783 |
| AMGEN INC | 0.006622 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.119436 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039466 |
| REGENERON PHARMACEUTICALS | 0.005448 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.413747 |
| GENERAL MOTORS CO | 0.133344 |
| SNAP-ON INC | 0.006508 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.113688 |
| COMFORT SYSTEMS USA INC | 0.009456 |
| VERTEX PHARMACEUTICALS INC | 0.023414 |
| U-HAUL HOLDING CO NON-VOTING | 0.046251 |
| T ROWE PRICE GROUP INC | 0.089111 |
| META PLATFORMS INC | 0.044182 |
| NEWMONT CORP | 0.031051 |
| LULULEMON ATHLETICA INC | 0.01227 |
| FREEPORT-MCMORAN INC | 0.040422 |
| DEVON ENERGY CORPORATION | 0.123817 |
| AMAZON.COM INC | 0.18464 |
| APTIV PLC | 0.066661 |
| KIMCO REALTY CORP | 0.452978 |
| NORTHERN TRUST CORP | 0.070445 |
| GILEAD SCIENCES INC | 0.083246 |
| GLOBALFOUNDRIES INC | 0.142005 |
| ARCHER-DANIELS-MIDLAND CO | 0.159241 |
| NVIDIA CORP | 0.409648 |
| ARISTA NETWORKS INC | 0.085066 |
| CNA FINANCIAL CORP (IL) | 0.204351 |
| SIMON PROPERTY GROUP INC | 0.054265 |
| EVEREST GROUP LTD | 0.02937 |
| ADOBE INC | 0.033884 |
| FISERV INC | 0.130277 |
| LEIDOS HOLDINGS INC | 0.011726 |
| CHARTER COMMUNICATIONS INC | 0.0465 |
| TE CONNECTIVITY LTD | 0.009651 |
| DUKE ENERGY CORP | 0.019096 |
| AMDOCS LTD | 0.029659 |
| NNN REIT INC | 0.052196 |
| ALPHABET INC-CL A | 0.007107 |
| BANK OF NEW YORK MELLON CORP | 0.019769 |
| GENERAL DYNAMICS CORP | 0.006611 |
| U-HAUL HOLDING CO | 0.0426 |
| EPAM SYSTEMS INC | 0.014735 |
| GLOBAL PAYMENTS INC | 0.113096 |
| BANK OF AMERICA CORP | 0.041593 |
| PRUDENTIAL FINANCIAL INC | 0.020433 |
| EXXON MOBIL CORP | 0.019231 |
| ABBVIE INC | 0.009905 |