UBS HOLT Equity Factor US Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F52 |
| Bloomberg Ticker: | UBSHTUVG Index |
| WKN: |
Current Quotes
| Last quote (19 Aug 2025): | 956.5106870075234000 |
| Day range: | 955.2725958121915000 / 963.6077806217110000 |
| Change abs./rel.: | -5.48 / -0.57% |
| Year range: | 733.0563102194394000 / 964.6734356422276000 |
| Name | Number of shares |
|---|---|
| INCYTE CORP | 0.13334 |
| BECTON DICKINSON AND CO | 0.012794 |
| ANNALY CAPITAL MANAGEMENT INC | 0.491751 |
| VICI PROPERTIES INC | 0.208491 |
| MICRON TECHNOLOGY INC | 0.09945 |
| ADOBE INC | 0.028332 |
| PUBLIC SVC ENTERPRISE | 0.118191 |
| GLOBE LIFE INC | 0.063199 |
| BIOMARIN PHARMACEUTICAL INC | 0.077665 |
| EVEREST GROUP LTD | 0.01668 |
| CUMMINS INC | 0.015253 |
| PHILIP MORRIS INTERNATIONAL | 0.012116 |
| LEIDOS HOLDINGS INC | 0.062692 |
| VERIZON COMMUNICATIONS INC | 0.279677 |
| AT&T | 0.165169 |
| BANK OF AMERICA CORP | 0.049304 |
| CORPAY INC | 0.011316 |
| ELEVANCE HEALTH INC | 0.026543 |
| CENTENE CORP | 0.168469 |
| APPLE INC | 0.262012 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008255 |
| SUPER MICRO COMPUTER INC | 0.12142 |
| ACCENTURE PLC-CL A | 0.006973 |
| PULTE GROUP INC | 0.08966 |
| TRANSDIGM GROUP INC | 0.007014 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078142 |
| MERCK & CO. INC. | 0.157814 |
| ROPER TECHNOLOGIES INC | 0.011282 |
| FISERV INC | 0.013231 |
| VISA INC-CLASS A SHARES | 0.052608 |
| KLA CORP | 0.002769 |
| REGENERON PHARMACEUTICALS | 0.01724 |
| BRISTOL-MYERS SQUIBB CO | 0.220356 |
| ALPHABET INC-CL A | 0.229681 |
| LOCKHEED MARTIN CORP | 0.004577 |
| UNITED RENTALS INC | 0.013673 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072408 |
| MICROSOFT CORP | 0.141451 |
| APPLIED MATERIALS INC | 0.042844 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041878 |
| CITIGROUP INC | 0.145965 |
| REALTY INCOME CORP | 0.173976 |
| FREEPORT-MCMORAN INC | 0.052658 |
| DECKERS OUTDOOR CORP | 0.022424 |
| GENERAL DYNAMICS CORP | 0.008014 |
| TEXTRON INC | 0.029371 |
| FOX CORP CLASS B (NEW) | 0.056189 |
| JONES LANG LASALLE INC | 0.009525 |
| DEVON ENERGY CORPORATION | 0.289045 |
| ALPHABET INC C-SHARES | 0.012887 |
| BANK OF NEW YORK MELLON CORP | 0.078119 |
| ROYALTY PHARMA PLC- CL A | 0.232188 |
| ARISTA NETWORKS INC | 0.109056 |
| GLOBAL PAYMENTS INC | 0.105954 |
| GENERAL MOTORS CO | 0.202404 |
| U-HAUL HOLDING CO NON-VOTING | 0.093799 |
| COMCAST CORP-CLASS A | 0.323812 |
| METLIFE INC | 0.02625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.047458 |
| EOG RESOURCES INC | 0.088945 |
| ARCHER-DANIELS-MIDLAND CO | 0.196468 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.518912 |
| U-HAUL HOLDING CO | 0.057493 |
| T ROWE PRICE GROUP INC | 0.023467 |
| BROADCOM INC | 0.104896 |
| EPAM SYSTEMS INC | 0.051097 |
| AMPHENOL CORP NEW CL A | 0.040798 |
| CENCORA INC | 0.033644 |
| AMAZON.COM INC | 0.202156 |
| ORACLE CORP | 0.012813 |
| NORTHERN TRUST CORP | 0.085521 |
| GILEAD SCIENCES INC | 0.078472 |
| HP INC | 0.081772 |
| SIMON PROPERTY GROUP INC | 0.022642 |
| ALBERTSONS COMPANIES INC | 0.102188 |
| D R HORTON INC | 0.070867 |
| MOLINA HEALTHCARE INC | 0.030791 |
| META PLATFORMS INC | 0.047537 |
| KIMCO REALTY CORP | 0.431686 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008062 |
| NEUROCRINE BIOSCIENCES INC | 0.028022 |
| ATMOS ENERGY CORP | 0.045594 |
| FIRST SOLAR INC | 0.017957 |
| SNAP-ON INC | 0.015481 |
| MID-AMERICA APARTMENT COMM | 0.014753 |
| ENTERGY CORP | 0.026927 |
| LULULEMON ATHLETICA INC | 0.005841 |
| BUNGE LTD | 0.117178 |
| MOLSON COORS BEVERAGE CO | 0.037931 |
| NVIDIA CORP | 0.44697 |
| VERTEX PHARMACEUTICALS INC | 0.004376 |
| Applovin Corp | 0.010207 |
| FOX CORP CLASS A (NEW) | 0.040641 |
| SYNCHRONY FINANCIAL | 0.038253 |
| CHARTER COMMUNICATIONS INC | 0.018278 |