UBS HOLT Equity Factor US Multi-Factor USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FY1 |
| Bloomberg Ticker: | UBSHTUFG Index |
| WKN: |
Current Quotes
| Last quote (02 Feb 2026): | 1304.7588077279242000 |
| Day range: | 1296.3712411650730000 / 1307.5237951968968000 |
| Change abs./rel.: | 4.42 / 0.34% |
| Year range: | 944.3354244901350000 / 1310.8061875696246000 |
| Name | Number of shares |
|---|---|
| AMAZON.COM INC | 0.066871 |
| GARMIN LTD | 0.019006 |
| MCKESSON CORP | 0.018681 |
| SYNCHRONY FINANCIAL | 0.166963 |
| FOX CORP CLASS A (NEW) | 0.122449 |
| REGENCY CENTERS CORP | 0.04694 |
| PTC INC | 0.074421 |
| INCYTE CORP | 0.13206 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.170105 |
| ROLLINS INC | 0.053731 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.589901 |
| ATMOS ENERGY CORP | 0.078714 |
| BOSTON SCIENTIFIC CORP | 0.164029 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012953 |
| EQUITABLE HOLDINGS INC | 0.285304 |
| TKO GROUP HOLDINGS INC | 0.065439 |
| TRAVELERS COS INC/THE | 0.050443 |
| CELSIUS HOLDINGS INC | 0.304186 |
| GENUINE PARTS CO | 0.024599 |
| ROPER TECHNOLOGIES INC | 0.026844 |
| GENERAL DYNAMICS CORP | 0.043712 |
| ULTA BEAUTY INC | 0.024983 |
| CENTERPOINT ENERGY INC | 0.083187 |
| META PLATFORMS INC | 0.059235 |
| RESMED INC | 0.054236 |
| KEURIG DR PEPPER INC | 0.113106 |
| EMCOR GROUP INC | 0.021102 |
| AMPHENOL CORP NEW CL A | 0.117957 |
| DECKERS OUTDOOR CORP | 0.033309 |
| CBOE GLOBAL MARKETS INC | 0.05262 |
| JOHNSON & JOHNSON | 0.117475 |
| VICI PROPERTIES INC | 0.490346 |
| MONSTER BEVERAGE CORP | 0.190485 |
| S&P GLOBAL INC | 0.018717 |
| TE CONNECTIVITY LTD | 0.0611 |
| APTIV PLC | 0.172396 |
| O REILLY AUTOMOTIVE INC | 0.10663 |
| MERCK & CO. INC. | 0.182322 |
| ALPHABET INC-CL A | 0.069221 |
| MOLSON COORS BEVERAGE CO | 0.230271 |
| C H ROBINSON WORLDWIDE INC | 0.020285 |
| MICRON TECHNOLOGY INC | 0.07953 |
| LEIDOS HOLDINGS INC | 0.069541 |
| CENCORA INC | 0.042481 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014979 |
| SEI INVESTMENTS | 0.039702 |
| COMFORT SYSTEMS USA INC | 0.013458 |
| REALTY INCOME CORP | 0.242512 |
| CARDINAL HEALTH INC | 0.026519 |
| KIMCO REALTY CORP | 0.138444 |
| BROADCOM INC | 0.127045 |
| NEWMONT CORP | 0.102248 |
| PENTAIR PLC | 0.027117 |
| VERTEX PHARMACEUTICALS INC | 0.019741 |
| BIOMARIN PHARMACEUTICAL INC | 0.074604 |
| CHURCH & DWIGHT CO INC | 0.137568 |
| EOG RESOURCES INC | 0.116097 |
| FOX CORP CLASS B (NEW) | 0.08353 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.123466 |
| ELECTRONIC ARTS INC | 0.015759 |
| MICROSOFT CORP | 0.187886 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.108401 |
| NVIDIA CORP | 0.583007 |
| GENERAL MOTORS CO | 0.189774 |
| T ROWE PRICE GROUP INC | 0.127288 |
| MORGAN STANLEY | 0.018433 |
| ALLSTATE CORP | 0.068206 |
| BANK OF NEW YORK MELLON CORP | 0.127638 |
| AMETEK INC | 0.0694 |
| GILEAD SCIENCES INC | 0.103294 |
| APPLE INC | 0.204698 |
| ALPHABET INC C-SHARES | 0.072495 |
| ADOBE INC | 0.009753 |
| PAYCOM SOFTWARE INC | 0.056058 |
| AMDOCS LTD | 0.171301 |
| UNIVERSAL HEALTH SVS.B | 0.013904 |
| RAYMOND JAMES FINL. | 0.082915 |
| STERIS PLC | 0.012283 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.150553 |
| NNN REIT INC | 0.324479 |
| XYLEM INC | 0.022759 |
| ABBOTT LABORATORIES | 0.022929 |
| JPMORGAN CHASE & CO | 0.064463 |
| ROYALTY PHARMA PLC- CL A | 0.33505 |
| VERIZON COMMUNICATIONS INC | 0.110965 |
| SNAP-ON INC | 0.038165 |
| TELEDYNE TECHNOLOGIES INC | 0.006189 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.037549 |
| LKQ CORP | 0.11105 |
| CME GROUP INC | 0.054986 |
| NEUROCRINE BIOSCIENCES INC | 0.08516 |
| CHUBB LTD | 0.010881 |
| GLOBE LIFE INC | 0.100022 |