UBS HOLT Equity Factor US Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5F60 |
| Bloomberg Ticker: | UBSHTUSP Index |
| WKN: |
Current Quotes
| Last quote (18 Feb 2026): | 611.4810753094905000 |
| Day range: | 608.1512857758800000 / 613.3978733861258000 |
| Change abs./rel.: | 3.24 / 0.53% |
| Year range: | 461.2054030576559300 / 617.2882391093021000 |
| Name | Number of shares |
|---|---|
| SEI INVESTMENTS | 0.075733 |
| AMDOCS LTD | 0.04341 |
| ROYALTY PHARMA PLC- CL A | 0.059067 |
| GENUINE PARTS CO | 0.03461 |
| ZIMMER BIOMET HOLDINGS INC | 0.034115 |
| PPL CORP | 0.185876 |
| CINCINNATI FINANCIAL CORP | 0.038865 |
| HOWMET AEROSPACE INC | 0.035138 |
| ONEOK INC | 0.053888 |
| M & T BANK CORP | 0.025507 |
| CBOE GLOBAL MARKETS INC | 0.024896 |
| BIOMARIN PHARMACEUTICAL INC | 0.060046 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011189 |
| MONSTER BEVERAGE CORP | 0.090124 |
| PTC INC | 0.027805 |
| HUNTINGTON INGALLS INDUSTRIES | 0.012226 |
| GLOBALFOUNDRIES INC | 0.100136 |
| WP CAREY & CO LLC | 0.07582 |
| HEICO CORP-CLASS A | 0.020053 |
| U-HAUL HOLDING CO NON-VOTING | 0.080494 |
| NNN REIT INC | 0.151317 |
| VIATRIS INC | 0.285696 |
| MICROSOFT CORP | 0.04473 |
| ARISTA NETWORKS INC | 0.020793 |
| CITIZENS FINANCIAL GROUP INC | 0.070049 |
| TEXTRON INC | 0.040867 |
| MOTOROLA SOLUTIONS INC | 0.013934 |
| ERIE INDEMNITY CO | 0.016205 |
| AMAZON.COM INC | 0.060931 |
| MARKEL GROUP INC | 0.003033 |
| IDEXX LABORATORIES INC | 0.00494 |
| CLOUDFLARE INC - CLASS A | 0.022256 |
| TRIMBLE INC | 0.074281 |
| FORTINET INC | 0.050647 |
| RALPH LAUREN CORP | 0.016435 |
| LKQ CORP | 0.108885 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.06762 |
| ANNALY CAPITAL MANAGEMENT INC | 0.27343 |
| TKO GROUP HOLDINGS INC | 0.023336 |
| ALPHABET INC-CL A | 0.078971 |
| INSMED INC | 0.01219 |
| LAM RESEARCH CORP | 0.036537 |
| HUBBELL INC -CL B | 0.009488 |
| TPG INC | 0.100537 |
| LIBERTY BROADBAND C | 0.063909 |
| TARGA RESOURCES CORP | 0.02144 |
| AES CORP | 0.196733 |
| NEUROCRINE BIOSCIENCES INC | 0.01623 |
| OKTA INC | 0.04076 |
| ENTERGY CORP | 0.066808 |
| ALNYLAM PHARMACEUTICALS INC | 0.005741 |
| METTLER-TOLEDO INTL | 0.001753 |
| CNA FINANCIAL CORP (IL) | 0.1376 |
| SPOTIFY TECHNOLOGY SA | 0.007167 |
| DIAMONDBACK ENERGY INC | 0.03901 |
| VERALTO CORP | 0.058592 |
| EXPEDITORS INTL WASH INC | 0.024218 |
| DYNATRACE INC | 0.096875 |
| MCCORMICK & CO-NON VTG SHRS | 0.060122 |
| ENTEGRIS INC | 0.028348 |
| RELIANCE STEEL & ALUMINUM | 0.014664 |
| STERIS PLC | 0.021199 |
| COMFORT SYSTEMS USA INC | 0.00507 |
| META PLATFORMS INC | 0.008648 |
| MOLSON COORS BEVERAGE CO | 0.086274 |
| REGENCY CENTERS CORP | 0.089826 |
| PINNACLE WEST CAPITAL CORP | 0.055825 |
| HP INC | 0.144165 |
| ELI LILLY & CO | 0.007539 |
| ALLIANT ENERGY CORP | 0.095156 |
| UBIQUITI INC | 0.007843 |
| ADVANCED MICRO DEVICES | 0.011969 |
| NVIDIA CORP | 0.185544 |
| APPLE INC | 0.124882 |
| BENTLEY SYSTEMS INC | 0.096557 |
| SAMSARA INC | 0.1089 |
| BROADCOM INC | 0.03649 |
| DOCUSIGN INC | 0.051512 |
| MARRIOTT INTERNATIONAL -CL A | 0.020289 |
| ZSCALER INC | 0.017994 |
| FRANKLIN RESOURCES INC | 0.264988 |
| ATLASSIAN CORPORATION PLC | 0.018133 |
| TESLA INC | 0.011234 |
| ARAMARK | 0.141671 |
| AUTODESK INC | 0.015819 |
| INSULET CORP | 0.014392 |
| TRADEWEB MARKETS INC | 0.051302 |
| DATADOG INC | 0.017544 |
| RAYMOND JAMES FINL. | 0.039098 |
| GEN DIGITAL INC | 0.172075 |
| ANALOG DEVICES INC | 0.015934 |
| T ROWE PRICE GROUP INC | 0.059495 |
| MATCH GROUP INC | 0.131732 |
| NORTHERN TRUST CORP | 0.047434 |
| RESMED INC | 0.016378 |
| BROWN-FORMAN CORP-CLASS B | 0.110567 |
| VEEVA SYSTEMS INC | 0.017959 |
| NETAPP INC | 0.05426 |
| TYLER TECHNOLOGIES INC | 0.009267 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.069059 |
| KLA CORP | 0.004 |
| ROLLINS INC | 0.103622 |
| AMETEK INC | 0.022645 |
| MONOLITHIC POWER SYSTEMS INC | 0.00458 |
| FEDERAL REALTY INVS TRUST | 0.063386 |