UBS HOLT Equity Factor US Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F86 |
| Bloomberg Ticker: | UBSHTUSG Index |
| WKN: |
Current Quotes
| Last quote (29 Aug 2025): | 921.7388772564990000 |
| Day range: | 919.7558748883162000 / 926.2690507593619000 |
| Change abs./rel.: | -4.69 / -0.51% |
| Year range: | 711.0159353603168000 / 926.5554176047713000 |
| Name | Number of shares |
|---|---|
| AMAZON.COM INC | 0.070714 |
| APPLE INC | 0.213221 |
| MONOLITHIC POWER SYSTEMS INC | 0.00755 |
| MICROSOFT CORP | 0.07561 |
| ALPHABET INC-CL A | 0.135951 |
| CNA FINANCIAL CORP (IL) | 0.191715 |
| NVIDIA CORP | 0.330483 |
| ERIE INDEMNITY CO | 0.011796 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003435 |
| REGENCY CENTERS CORP | 0.125225 |
| LOEWS CORP | 0.10121 |
| NETAPP INC | 0.086914 |
| BAXTER INTL. | 0.141467 |
| AMETEK INC | 0.053159 |
| AXON ENTERPRISE INC | 0.005222 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030111 |
| WATERS CORP | 0.01507 |
| NNN REIT INC | 0.216945 |
| FORTINET INC | 0.060233 |
| GEN DIGITAL INC | 0.217778 |
| ESSENTIAL UTILITIES INC | 0.18216 |
| DOCUSIGN INC | 0.04859 |
| BENTLEY SYSTEMS INC | 0.145486 |
| PPL CORP | 0.268047 |
| COREBRIDGE FINANCIAL INC | 0.244489 |
| ALBERTSONS COMPANIES INC | 0.113603 |
| BIOMARIN PHARMACEUTICAL INC | 0.128156 |
| AMDOCS LTD | 0.07015 |
| GCI LIBERTY INC CLASS C | 0.010678 |
| RESMED INC | 0.031387 |
| PINNACLE WEST CAPITAL CORP | 0.095226 |
| PTC INC | 0.042275 |
| ONEOK INC | 0.084552 |
| PINTEREST INC | 0.114739 |
| RELIANCE STEEL & ALUMINUM | 0.02197 |
| TPG INC | 0.169222 |
| TYLER TECHNOLOGIES INC | 0.013868 |
| WR BERKLEY CORP | 0.107064 |
| FRANKLIN RESOURCES INC | 0.410924 |
| NEWS CORP/NEW-CL A-W/I | 0.198559 |
| JM SMUCKER CO/THE | 0.048618 |
| ALLIANT ENERGY CORP | 0.149911 |
| GE VERNOVA LLC | 0.010743 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.092878 |
| DARDEN RESTAURANTS INC | 0.031854 |
| KENVUE INC | 0.278987 |
| STERIS PLC | 0.037401 |
| INSULET CORP | 0.018628 |
| HUBSPOT INC | 0.009447 |
| LKQ CORP | 0.159139 |
| GAMING AND LEISURE PROPERTIES INC | 0.193297 |
| TRIMBLE INC | 0.115513 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032853 |
| ATLASSIAN CORPORATION PLC | 0.01981 |
| DYNATRACE INC | 0.115567 |
| HORMEL FOODS CORP | 0.248615 |
| MATCH GROUP INC | 0.138689 |
| CARNIVAL CORP | 0.242983 |
| U-HAUL HOLDING CO NON-VOTING | 0.098032 |
| GLOBALFOUNDRIES INC | 0.174665 |
| NRG ENERGY INC | 0.036343 |
| EBAY INC | 0.084652 |
| SEI INVESTMENTS | 0.103694 |
| CLOUDFLARE INC - CLASS A | 0.022367 |
| INCYTE CORP | 0.072916 |
| NASDAQ INC | 0.110491 |
| VERALTO CORP | 0.059723 |
| CINCINNATI FINANCIAL CORP | 0.048239 |
| CARDINAL HEALTH INC | 0.035183 |
| AUTODESK INC | 0.029933 |
| MONSTER BEVERAGE CORP | 0.095357 |
| MCCORMICK & CO-NON VTG SHRS | 0.087446 |
| ROLLINS INC | 0.155787 |
| ALNYLAM PHARMACEUTICALS INC | 0.017168 |
| EQUITABLE HOLDINGS INC | 0.168212 |
| TARGA RESOURCES CORP | 0.05111 |
| LIBERTY BROADBAND C | 0.053392 |
| F5 INC | 0.030542 |
| ANNALY CAPITAL MANAGEMENT INC | 0.488749 |
| TKO GROUP HOLDINGS INC | 0.027908 |
| ELI LILLY & CO | 0.010871 |
| TRADEWEB MARKETS INC | 0.064275 |
| LAM RESEARCH CORP | 0.106832 |
| HP INC | 0.370578 |
| SYMBOTIC INC | 0.104574 |
| PAYLOCITY HOLDING CORP | 0.037739 |
| ARAMARK | 0.183291 |
| BROADCOM INC | 0.06904 |
| HOWMET AEROSPACE INC | 0.055675 |
| TESLA INC | 0.032097 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025608 |
| FACTSET RESEARCH SYSTEMS INC | 0.020923 |
| NORTHERN TRUST CORP | 0.084999 |
| REGIONS FINANCIAL CORP | 0.310186 |
| RALPH LAUREN CORP | 0.029048 |
| UDR INC | 0.220094 |
| GENUINE PARTS CO | 0.047694 |
| META PLATFORMS INC | 0.016159 |
| PALANTIR TECHNOLOGIES INC | 0.033501 |
| MOLSON COORS BEVERAGE CO | 0.093049 |
| SPOTIFY TECHNOLOGY SA | 0.006292 |
| SAMSARA INC | 0.118578 |
| KLA CORP | 0.010756 |
| HEICO CORP-CLASS A | 0.028723 |