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 (20 Oct 2025): | 1079.6993200761950000 |
| Day range: | 1071.9177797706693000 / 1081.4924814660920000 |
| Change abs./rel.: | 9.17 / 0.86% |
| Year range: | 827.1153914988407000 / 1085.1710171341783000 |
| Name | Number of shares |
|---|---|
| EOG RESOURCES INC | 0.100873 |
| CME GROUP INC | 0.047336 |
| LULULEMON ATHLETICA INC | 0.015754 |
| CARDINAL HEALTH INC | 0.068663 |
| MERCK & CO. INC. | 0.173232 |
| SYNCHRONY FINANCIAL | 0.146622 |
| RAYMOND JAMES FINL. | 0.067397 |
| AMDOCS LTD | 0.125917 |
| DYNATRACE INC | 0.052872 |
| PROGRESSIVE CORP | 0.03447 |
| CISCO SYSTEMS INC | 0.125632 |
| BOSTON SCIENTIFIC CORP | 0.125451 |
| NVIDIA CORP | 0.315601 |
| GENERAL DYNAMICS CORP | 0.009069 |
| KLA CORP | 0.003034 |
| FASTENAL CO | 0.055086 |
| GLOBE LIFE INC | 0.077276 |
| NEWMONT CORP | 0.034706 |
| MOLSON COORS BEVERAGE CO | 0.183558 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.114014 |
| KROGER CO | 0.038848 |
| ALPHABET INC-CL A | 0.093389 |
| NORTHERN TRUST CORP | 0.020772 |
| KIMCO REALTY CORP | 0.116151 |
| PENTAIR PLC | 0.022664 |
| INCYTE CORP | 0.125615 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.156481 |
| AT&T | 0.231123 |
| KELLANOVA | 0.030461 |
| META PLATFORMS INC | 0.055266 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.114058 |
| NEUROCRINE BIOSCIENCES INC | 0.075081 |
| EXPAND ENERGY CORPORATION | 0.114883 |
| TRAVELERS COS INC/THE | 0.042668 |
| JOHNSON & JOHNSON | 0.103242 |
| REALTY INCOME CORP | 0.196029 |
| GARMIN LTD | 0.016764 |
| SNAP-ON INC | 0.032933 |
| VERIZON COMMUNICATIONS INC | 0.091106 |
| APPLE INC | 0.154651 |
| EBAY INC | 0.123314 |
| HEICO CORP | 0.025244 |
| INTERPUBLIC GROUP OF COS INC | 0.396389 |
| ENTERGY CORP | 0.031535 |
| O REILLY AUTOMOTIVE INC | 0.116263 |
| MOSAIC CO/THE | 0.331848 |
| AMAZON.COM INC | 0.065814 |
| RESMED INC | 0.041084 |
| FIRST SOLAR INC | 0.053435 |
| FOX CORP CLASS B (NEW) | 0.074476 |
| VICI PROPERTIES INC | 0.337894 |
| BANK OF NEW YORK MELLON CORP | 0.115084 |
| TRANE TECHNOLOGIES PLC | 0.005932 |
| GENERAL MOTORS CO | 0.070794 |
| PAYCHEX INC | 0.016397 |
| T ROWE PRICE GROUP INC | 0.101816 |
| DOORDASH INC | 0.010709 |
| FOX CORP CLASS A (NEW) | 0.110167 |
| NVR INC | 0.000311 |
| PAYCOM SOFTWARE INC | 0.048192 |
| MONSTER BEVERAGE CORP | 0.182587 |
| GILEAD SCIENCES INC | 0.083359 |
| NNN REIT INC | 0.057412 |
| LKQ CORP | 0.116663 |
| ALLSTATE CORP | 0.057519 |
| TYSON FOODS INC | 0.114869 |
| CBOE GLOBAL MARKETS INC | 0.047548 |
| EPAM SYSTEMS INC | 0.041533 |
| COTERRA ENERGY INC | 0.100631 |
| AMPHENOL CORP NEW CL A | 0.118566 |
| LEIDOS HOLDINGS INC | 0.061498 |
| MICRON TECHNOLOGY INC | 0.091497 |
| ABBOTT LABORATORIES | 0.01871 |
| TELEDYNE TECHNOLOGIES INC | 0.020135 |
| KEURIG DR PEPPER INC | 0.401647 |
| CF INDUSTRIES HOLDINGS INC | 0.128286 |
| TYLER TECHNOLOGIES INC | 0.015715 |
| MCKESSON CORP | 0.017727 |
| ROYALTY PHARMA PLC- CL A | 0.299623 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.057757 |
| ATMOS ENERGY CORP | 0.066565 |
| MICROSOFT CORP | 0.163036 |
| HEICO CORP-CLASS A | 0.010189 |
| SEI INVESTMENTS | 0.123133 |
| JPMORGAN CHASE & CO | 0.057023 |
| ALPHABET INC C-SHARES | 0.106085 |
| CORTEVA INC | 0.036564 |
| ROPER TECHNOLOGIES INC | 0.022516 |
| TKO GROUP HOLDINGS INC | 0.055723 |
| F5 INC | 0.034559 |
| BIOMARIN PHARMACEUTICAL INC | 0.061595 |
| CENCORA INC | 0.039613 |
| BROADCOM INC | 0.105074 |
| CHURCH & DWIGHT CO INC | 0.114919 |
| CENTERPOINT ENERGY INC | 0.292247 |
| INTUIT INC | 0.018216 |