UBS HOLT Equity Factor US Multi-Factor USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FX3 |
| Bloomberg Ticker: | UBSHTUFN Index |
| WKN: |
Current Quotes
| Last quote (18 Feb 2026): | 1128.4253833624377000 |
| Day range: | 1120.6175251582063000 / 1131.2501148967758000 |
| Change abs./rel.: | 8.15 / 0.73% |
| Year range: | 827.1153914988407000 / 1144.7469464315150000 |
| Name | Number of shares |
|---|---|
| INCYTE CORP | 0.115374 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013097 |
| ABBOTT LABORATORIES | 0.020001 |
| REGENCY CENTERS CORP | 0.040871 |
| FOX CORP CLASS A (NEW) | 0.106978 |
| CARDINAL HEALTH INC | 0.023151 |
| DECKERS OUTDOOR CORP | 0.029101 |
| TKO GROUP HOLDINGS INC | 0.057106 |
| LEIDOS HOLDINGS INC | 0.060713 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.094704 |
| GARMIN LTD | 0.016605 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011316 |
| CHUBB LTD | 0.009506 |
| VERIZON COMMUNICATIONS INC | 0.096443 |
| NVIDIA CORP | 0.509344 |
| UNIVERSAL HEALTH SVS.B | 0.012147 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.514442 |
| RESMED INC | 0.04746 |
| META PLATFORMS INC | 0.051738 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.107866 |
| S&P GLOBAL INC | 0.016352 |
| GENERAL DYNAMICS CORP | 0.038142 |
| ULTA BEAUTY INC | 0.021827 |
| GILEAD SCIENCES INC | 0.090064 |
| AMAZON.COM INC | 0.058422 |
| KIMCO REALTY CORP | 0.120952 |
| AMETEK INC | 0.060631 |
| XYLEM INC | 0.019883 |
| ATMOS ENERGY CORP | 0.068768 |
| MONSTER BEVERAGE CORP | 0.166417 |
| TELEDYNE TECHNOLOGIES INC | 0.005407 |
| CHURCH & DWIGHT CO INC | 0.120446 |
| PAYCOM SOFTWARE INC | 0.048975 |
| PENTAIR PLC | 0.023676 |
| CBOE GLOBAL MARKETS INC | 0.045972 |
| STERIS PLC | 0.010751 |
| MOLSON COORS BEVERAGE CO | 0.201176 |
| VICI PROPERTIES INC | 0.426325 |
| MERCK & CO. INC. | 0.158878 |
| CELSIUS HOLDINGS INC | 0.265752 |
| EQUITABLE HOLDINGS INC | 0.249256 |
| NEWMONT CORP | 0.089329 |
| ROLLINS INC | 0.046942 |
| SEI INVESTMENTS | 0.034622 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.149141 |
| NNN REIT INC | 0.282248 |
| TRAVELERS COS INC/THE | 0.04407 |
| MICROSOFT CORP | 0.164409 |
| ALPHABET INC C-SHARES | 0.063335 |
| PTC INC | 0.065018 |
| O REILLY AUTOMOTIVE INC | 0.093157 |
| ROYALTY PHARMA PLC- CL A | 0.292717 |
| CENCORA INC | 0.037158 |
| CENTERPOINT ENERGY INC | 0.072956 |
| CME GROUP INC | 0.048038 |
| GENERAL MOTORS CO | 0.165796 |
| FOX CORP CLASS B (NEW) | 0.072976 |
| C H ROBINSON WORLDWIDE INC | 0.017722 |
| ROPER TECHNOLOGIES INC | 0.023438 |
| REALTY INCOME CORP | 0.211286 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.131531 |
| ELECTRONIC ARTS INC | 0.013768 |
| COMFORT SYSTEMS USA INC | 0.011758 |
| BOSTON SCIENTIFIC CORP | 0.143304 |
| BROADCOM INC | 0.110929 |
| T ROWE PRICE GROUP INC | 0.110798 |
| JOHNSON & JOHNSON | 0.102632 |
| RAYMOND JAMES FINL. | 0.072366 |
| ALPHABET INC-CL A | 0.060475 |
| VERTEX PHARMACEUTICALS INC | 0.017247 |
| EOG RESOURCES INC | 0.101139 |
| GENUINE PARTS CO | 0.021491 |
| LKQ CORP | 0.097019 |
| ALLSTATE CORP | 0.059588 |
| AMDOCS LTD | 0.149657 |
| BIOMARIN PHARMACEUTICAL INC | 0.065177 |
| APTIV PLC | 0.150614 |
| BANK OF NEW YORK MELLON CORP | 0.111363 |
| AMPHENOL CORP NEW CL A | 0.102994 |
| SNAP-ON INC | 0.033343 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.032804 |
| SYNCHRONY FINANCIAL | 0.146282 |
| JPMORGAN CHASE & CO | 0.056242 |
| ADOBE INC | 0.00852 |
| GLOBE LIFE INC | 0.087333 |
| MORGAN STANLEY | 0.016077 |
| EMCOR GROUP INC | 0.018432 |
| MICRON TECHNOLOGY INC | 0.069473 |
| APPLE INC | 0.178951 |
| MCKESSON CORP | 0.01632 |
| NEUROCRINE BIOSCIENCES INC | 0.0744 |
| TE CONNECTIVITY LTD | 0.05338 |
| KEURIG DR PEPPER INC | 0.09857 |