UBS HOLT Equity Factor US Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5F60 |
| Bloomberg Ticker: | UBSHTUSP Index |
| WKN: |
Current Quotes
| Last quote (01 Jul 2025): | 575.9575261779651000 |
| Day range: | 572.7559972139039000 / 576.5307981127897000 |
| Change abs./rel.: | 0.24 / 0.04% |
| Year range: | 461.2054030576559300 / 576.5307981127897000 |
| Name | Number of shares |
|---|---|
| ARAMARK | 0.116429 |
| BROADCOM INC | 0.043869 |
| MATCH GROUP INC | 0.087815 |
| LAM RESEARCH CORP | 0.067873 |
| MONSTER BEVERAGE CORP | 0.060733 |
| ALBERTSONS COMPANIES INC | 0.071826 |
| NORTHERN TRUST CORP | 0.054136 |
| INCYTE CORP | 0.046441 |
| TRADEWEB MARKETS INC | 0.040937 |
| HEICO CORP-CLASS A | 0.018285 |
| CINCINNATI FINANCIAL CORP | 0.03054 |
| ROLLINS INC | 0.098942 |
| BAXTER INTL. | 0.089474 |
| GENUINE PARTS CO | 0.030376 |
| ANSYS INC | 0.013392 |
| SEI INVESTMENTS | 0.066043 |
| PALANTIR TECHNOLOGIES INC | 0.021337 |
| AUTODESK INC | 0.019065 |
| KLA CORP | 0.006836 |
| DARDEN RESTAURANTS INC | 0.020147 |
| LKQ CORP | 0.100398 |
| FRANKLIN RESOURCES INC | 0.258153 |
| DOCUSIGN INC | 0.030947 |
| MOLSON COORS BEVERAGE CO | 0.059263 |
| CNA FINANCIAL CORP (IL) | 0.120927 |
| NASDAQ INC | 0.070372 |
| HUBSPOT INC | 0.006017 |
| TARGA RESOURCES CORP | 0.032358 |
| WATERS CORP | 0.009598 |
| PTC INC | 0.026925 |
| SYMBOTIC INC | 0.066604 |
| META PLATFORMS INC | 0.010284 |
| REGENCY CENTERS CORP | 0.079756 |
| WR BERKLEY CORP | 0.067967 |
| AXON ENTERPRISE INC | 0.003326 |
| TRIMBLE INC | 0.073571 |
| ERIE INDEMNITY CO | 0.007483 |
| ONEOK INC | 0.053176 |
| NVIDIA CORP | 0.210486 |
| U-HAUL HOLDING CO NON-VOTING | 0.062381 |
| LOEWS CORP | 0.064419 |
| STERIS PLC | 0.023821 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002186 |
| ALLIANT ENERGY CORP | 0.094734 |
| FACTSET RESEARCH SYSTEMS INC | 0.013287 |
| BENTLEY SYSTEMS INC | 0.092661 |
| ALNYLAM PHARMACEUTICALS INC | 0.010934 |
| JUNIPER NETWORKS INC | 0.094369 |
| GLOBALFOUNDRIES INC | 0.111245 |
| PAYLOCITY HOLDING CORP | 0.024036 |
| MCCORMICK & CO-NON VTG SHRS | 0.055361 |
| JM SMUCKER CO/THE | 0.030659 |
| TPG INC | 0.106777 |
| ANNALY CAPITAL MANAGEMENT INC | 0.300061 |
| CARNIVAL CORP | 0.154757 |
| SPOTIFY TECHNOLOGY SA | 0.004007 |
| TYLER TECHNOLOGIES INC | 0.008833 |
| AMDOCS LTD | 0.04442 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.059155 |
| COREBRIDGE FINANCIAL INC | 0.15455 |
| EBAY INC | 0.053747 |
| NEWS CORP/NEW-CL A-W/I | 0.126463 |
| VERALTO CORP | 0.037997 |
| PPL CORP | 0.170721 |
| CARDINAL HEALTH INC | 0.02234 |
| NRG ENERGY INC | 0.023086 |
| SAMSARA INC | 0.075523 |
| DYNATRACE INC | 0.073605 |
| TESLA INC | 0.020443 |
| F5 INC | 0.019452 |
| GAMING AND LEISURE PROPERTIES INC | 0.123112 |
| HORMEL FOODS CORP | 0.156839 |
| LIBERTY BROADBAND C | 0.034005 |
| NNN REIT INC | 0.136204 |
| MICROSOFT CORP | 0.048078 |
| CLOUDFLARE INC - CLASS A | 0.014246 |
| RELIANCE STEEL & ALUMINUM | 0.013935 |
| PINNACLE WEST CAPITAL CORP | 0.060051 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019178 |
| FORTINET INC | 0.038363 |
| ELI LILLY & CO | 0.006908 |
| GEN DIGITAL INC | 0.138153 |
| ATLASSIAN CORPORATION PLC | 0.012617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01631 |
| UDR INC | 0.138699 |
| AMAZON.COM INC | 0.045038 |
| ESSENTIAL UTILITIES INC | 0.115 |
| RESMED INC | 0.019949 |
| HP INC | 0.236023 |
| GE VERNOVA LLC | 0.006839 |
| AMETEK INC | 0.033857 |
| APPLE INC | 0.135648 |
| INSULET CORP | 0.011864 |
| TKO GROUP HOLDINGS INC | 0.017775 |
| BIOMARIN PHARMACEUTICAL INC | 0.081623 |
| KENVUE INC | 0.176005 |
| HOWMET AEROSPACE INC | 0.035436 |
| EQUITABLE HOLDINGS INC | 0.106568 |
| MONOLITHIC POWER SYSTEMS INC | 0.004798 |
| REGIONS FINANCIAL CORP | 0.197559 |
| RALPH LAUREN CORP | 0.018439 |
| NETAPP INC | 0.055089 |
| PINTEREST INC | 0.073078 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020913 |
| ALPHABET INC-CL A | 0.086588 |