UBS HOLT Equity Factor US Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F45 |
| Bloomberg Ticker: | UBSHTUVN Index |
| WKN: |
Current Quotes
| Last quote (25 Aug 2025): | 835.2426139157840000 |
| Day range: | 834.8836881053585000 / 838.1872014907196000 |
| Change abs./rel.: | -1.89 / -0.23% |
| Year range: | 635.2521025973567000 / 838.1872014907196000 |
| Name | Number of shares |
|---|---|
| AT&T | 0.142593 |
| TRANSDIGM GROUP INC | 0.006074 |
| LEIDOS HOLDINGS INC | 0.054242 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007133 |
| VISA INC-CLASS A SHARES | 0.045529 |
| HP INC | 0.070807 |
| VICI PROPERTIES INC | 0.179802 |
| BANK OF AMERICA CORP | 0.042692 |
| BANK OF NEW YORK MELLON CORP | 0.067536 |
| TEXTRON INC | 0.025432 |
| REALTY INCOME CORP | 0.150218 |
| U-HAUL HOLDING CO | 0.049784 |
| CENTENE CORP | 0.145878 |
| ROYALTY PHARMA PLC- CL A | 0.201052 |
| FISERV INC | 0.011457 |
| D R HORTON INC | 0.061316 |
| EVEREST GROUP LTD | 0.014443 |
| PHILIP MORRIS INTERNATIONAL | 0.010467 |
| FOX CORP CLASS B (NEW) | 0.048654 |
| SUPER MICRO COMPUTER INC | 0.105138 |
| CENCORA INC | 0.029116 |
| ENTERGY CORP | 0.02327 |
| ROPER TECHNOLOGIES INC | 0.009765 |
| VERTEX PHARMACEUTICALS INC | 0.003789 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.448344 |
| ORACLE CORP | 0.011087 |
| AMAZON.COM INC | 0.175048 |
| SIMON PROPERTY GROUP INC | 0.019606 |
| JONES LANG LASALLE INC | 0.008248 |
| PUBLIC SVC ENTERPRISE | 0.102342 |
| GLOBE LIFE INC | 0.054688 |
| U-HAUL HOLDING CO NON-VOTING | 0.081199 |
| NVIDIA CORP | 0.387033 |
| LULULEMON ATHLETICA INC | 0.005058 |
| UNITED RENTALS INC | 0.011832 |
| MICROSOFT CORP | 0.122624 |
| APPLE INC | 0.2268 |
| CORPAY INC | 0.009798 |
| PULTE GROUP INC | 0.077587 |
| FREEPORT-MCMORAN INC | 0.045552 |
| ANNALY CAPITAL MANAGEMENT INC | 0.421083 |
| BIOMARIN PHARMACEUTICAL INC | 0.067251 |
| ACCENTURE PLC-CL A | 0.00603 |
| ATMOS ENERGY CORP | 0.039623 |
| BRISTOL-MYERS SQUIBB CO | 0.190055 |
| BUNGE LTD | 0.101155 |
| ALPHABET INC C-SHARES | 0.011159 |
| GENERAL MOTORS CO | 0.175263 |
| ELEVANCE HEALTH INC | 0.022984 |
| CHARTER COMMUNICATIONS INC | 0.015827 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036263 |
| SYNCHRONY FINANCIAL | 0.03308 |
| AMPHENOL CORP NEW CL A | 0.035309 |
| EOG RESOURCES INC | 0.076827 |
| EPAM SYSTEMS INC | 0.044245 |
| DEVON ENERGY CORPORATION | 0.250285 |
| T ROWE PRICE GROUP INC | 0.020321 |
| KIMCO REALTY CORP | 0.373799 |
| MID-AMERICA APARTMENT COMM | 0.012736 |
| Applovin Corp | 0.008838 |
| GILEAD SCIENCES INC | 0.067949 |
| ALBERTSONS COMPANIES INC | 0.08829 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041049 |
| GLOBAL PAYMENTS INC | 0.091746 |
| METLIFE INC | 0.022678 |
| ADOBE INC | 0.024533 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067574 |
| NEUROCRINE BIOSCIENCES INC | 0.024264 |
| MICRON TECHNOLOGY INC | 0.08609 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006981 |
| APPLIED MATERIALS INC | 0.037173 |
| ALPHABET INC-CL A | 0.198882 |
| META PLATFORMS INC | 0.041153 |
| MOLSON COORS BEVERAGE CO | 0.032845 |
| GENERAL DYNAMICS CORP | 0.006929 |
| ARISTA NETWORKS INC | 0.094432 |
| DECKERS OUTDOOR CORP | 0.019417 |
| INCYTE CORP | 0.115459 |
| CUMMINS INC | 0.013255 |
| SNAP-ON INC | 0.013378 |
| BECTON DICKINSON AND CO | 0.011078 |
| ARCHER-DANIELS-MIDLAND CO | 0.169685 |
| FIRST SOLAR INC | 0.015549 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.062699 |
| MOLINA HEALTHCARE INC | 0.026662 |
| COMCAST CORP-CLASS A | 0.279621 |
| VERIZON COMMUNICATIONS INC | 0.241005 |
| KLA CORP | 0.002396 |
| REGENERON PHARMACEUTICALS | 0.014921 |
| LOCKHEED MARTIN CORP | 0.003964 |
| CITIGROUP INC | 0.126143 |
| FOX CORP CLASS A (NEW) | 0.035191 |
| MERCK & CO. INC. | 0.136243 |
| BROADCOM INC | 0.090766 |
| NORTHERN TRUST CORP | 0.074053 |