UBS HOLT Equity Factor US Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5F60 |
| Bloomberg Ticker: | UBSHTUSP Index |
| WKN: |
Current Quotes
| Last quote (22 Aug 2025): | 596.6371020812048000 |
| Day range: | 596.6371020812048000 / 596.6371020812048000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 461.2054030576559300 / 598.2974416009278000 |
| Name | Number of shares |
|---|---|
| BENTLEY SYSTEMS INC | 0.094138 |
| REGIONS FINANCIAL CORP | 0.200708 |
| FORTINET INC | 0.038974 |
| ROLLINS INC | 0.10052 |
| FACTSET RESEARCH SYSTEMS INC | 0.013499 |
| AMDOCS LTD | 0.045128 |
| CARNIVAL CORP | 0.157224 |
| MICROSOFT CORP | 0.048844 |
| DOCUSIGN INC | 0.031441 |
| CINCINNATI FINANCIAL CORP | 0.031027 |
| META PLATFORMS INC | 0.010448 |
| HEICO CORP-CLASS A | 0.018577 |
| AUTODESK INC | 0.019368 |
| ALBERTSONS COMPANIES INC | 0.072971 |
| INSULET CORP | 0.012054 |
| NVIDIA CORP | 0.213842 |
| GCI LIBERTY INC CLASS C | 0.00691 |
| JM SMUCKER CO/THE | 0.031148 |
| ARAMARK | 0.118285 |
| TRADEWEB MARKETS INC | 0.04159 |
| GLOBALFOUNDRIES INC | 0.113019 |
| RESMED INC | 0.020267 |
| F5 INC | 0.019762 |
| LKQ CORP | 0.101998 |
| MONOLITHIC POWER SYSTEMS INC | 0.004875 |
| ALPHABET INC-CL A | 0.087968 |
| GE VERNOVA LLC | 0.006948 |
| NASDAQ INC | 0.071494 |
| AXON ENTERPRISE INC | 0.003379 |
| ELI LILLY & CO | 0.007019 |
| BROADCOM INC | 0.044568 |
| NEWS CORP/NEW-CL A-W/I | 0.128479 |
| NORTHERN TRUST CORP | 0.054999 |
| RELIANCE STEEL & ALUMINUM | 0.014157 |
| NNN REIT INC | 0.138375 |
| DYNATRACE INC | 0.074778 |
| MATCH GROUP INC | 0.089214 |
| SPOTIFY TECHNOLOGY SA | 0.004071 |
| SEI INVESTMENTS | 0.067096 |
| STERIS PLC | 0.024201 |
| HORMEL FOODS CORP | 0.159339 |
| NETAPP INC | 0.055967 |
| PTC INC | 0.027354 |
| ESSENTIAL UTILITIES INC | 0.116833 |
| DARDEN RESTAURANTS INC | 0.020468 |
| PINTEREST INC | 0.074243 |
| MCCORMICK & CO-NON VTG SHRS | 0.056244 |
| TARGA RESOURCES CORP | 0.032873 |
| GAMING AND LEISURE PROPERTIES INC | 0.125074 |
| PINNACLE WEST CAPITAL CORP | 0.061008 |
| LOEWS CORP | 0.065446 |
| BAXTER INTL. | 0.0909 |
| HOWMET AEROSPACE INC | 0.036001 |
| TKO GROUP HOLDINGS INC | 0.018058 |
| CARDINAL HEALTH INC | 0.022696 |
| RALPH LAUREN CORP | 0.018733 |
| INCYTE CORP | 0.047181 |
| NRG ENERGY INC | 0.023454 |
| TESLA INC | 0.020769 |
| APPLE INC | 0.13781 |
| MONSTER BEVERAGE CORP | 0.061701 |
| ANNALY CAPITAL MANAGEMENT INC | 0.304844 |
| ERIE INDEMNITY CO | 0.007602 |
| ONEOK INC | 0.054024 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019484 |
| VERALTO CORP | 0.038602 |
| ALLIANT ENERGY CORP | 0.096244 |
| HUBSPOT INC | 0.006113 |
| PAYLOCITY HOLDING CORP | 0.024419 |
| MOLSON COORS BEVERAGE CO | 0.060208 |
| AMETEK INC | 0.034397 |
| U-HAUL HOLDING CO NON-VOTING | 0.063375 |
| LAM RESEARCH CORP | 0.068955 |
| AMAZON.COM INC | 0.045756 |
| REGENCY CENTERS CORP | 0.081028 |
| EQUITABLE HOLDINGS INC | 0.108267 |
| TPG INC | 0.108479 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021246 |
| ALNYLAM PHARMACEUTICALS INC | 0.011109 |
| UDR INC | 0.14091 |
| GEN DIGITAL INC | 0.140355 |
| WR BERKLEY CORP | 0.06905 |
| GENUINE PARTS CO | 0.030861 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.060098 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002221 |
| CNA FINANCIAL CORP (IL) | 0.122855 |
| EBAY INC | 0.054604 |
| SAMSARA INC | 0.076727 |
| FRANKLIN RESOURCES INC | 0.262268 |
| PPL CORP | 0.173442 |
| TYLER TECHNOLOGIES INC | 0.008973 |
| TRIMBLE INC | 0.074744 |
| KLA CORP | 0.006945 |
| HP INC | 0.239785 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01657 |
| LIBERTY BROADBAND C | 0.034548 |
| WATERS CORP | 0.009751 |
| KENVUE INC | 0.178811 |
| CLOUDFLARE INC - CLASS A | 0.014473 |
| BIOMARIN PHARMACEUTICAL INC | 0.082925 |
| SYMBOTIC INC | 0.067666 |
| ATLASSIAN CORPORATION PLC | 0.012818 |
| COREBRIDGE FINANCIAL INC | 0.157014 |
| PALANTIR TECHNOLOGIES INC | 0.021677 |