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 (03 Dec 2025): | 1263.4269955297243000 |
| Day range: | 1261.1481708811068000 / 1266.1227124072566000 |
| Change abs./rel.: | -1.38 / -0.11% |
| Year range: | 944.3354244901350000 / 1275.5841912178264000 |
| Name | Number of shares |
|---|---|
| AMDOCS LTD | 0.145289 |
| KELLANOVA | 0.035393 |
| GLOBE LIFE INC | 0.089216 |
| CARDINAL HEALTH INC | 0.079304 |
| CBOE GLOBAL MARKETS INC | 0.055016 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.066723 |
| JPMORGAN CHASE & CO | 0.065891 |
| BIOMARIN PHARMACEUTICAL INC | 0.071071 |
| DYNATRACE INC | 0.061006 |
| ALPHABET INC C-SHARES | 0.122405 |
| FOX CORP CLASS A (NEW) | 0.127115 |
| NEUROCRINE BIOSCIENCES INC | 0.086632 |
| NORTHERN TRUST CORP | 0.023967 |
| ROYALTY PHARMA PLC- CL A | 0.347643 |
| VERIZON COMMUNICATIONS INC | 0.105664 |
| JOHNSON & JOHNSON | 0.119881 |
| MERCK & CO. INC. | 0.199883 |
| CF INDUSTRIES HOLDINGS INC | 0.148905 |
| TYSON FOODS INC | 0.133716 |
| INCYTE CORP | 0.14494 |
| F5 INC | 0.039875 |
| EPAM SYSTEMS INC | 0.047922 |
| NVIDIA CORP | 0.364174 |
| MICRON TECHNOLOGY INC | 0.105593 |
| ROPER TECHNOLOGIES INC | 0.025993 |
| RESMED INC | 0.047517 |
| AMPHENOL CORP NEW CL A | 0.136864 |
| ABBOTT LABORATORIES | 0.021617 |
| PENTAIR PLC | 0.02621 |
| TRAVELERS COS INC/THE | 0.049232 |
| CORTEVA INC | 0.042302 |
| TRANE TECHNOLOGIES PLC | 0.006845 |
| EOG RESOURCES INC | 0.116727 |
| PAYCHEX INC | 0.019102 |
| PROGRESSIVE CORP | 0.039778 |
| HEICO CORP | 0.029128 |
| INTUIT INC | 0.02103 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.131969 |
| RAYMOND JAMES FINL. | 0.077833 |
| EXPAND ENERGY CORPORATION | 0.133198 |
| LULULEMON ATHLETICA INC | 0.018178 |
| GENERAL MOTORS CO | 0.081685 |
| SNAP-ON INC | 0.038282 |
| KROGER CO | 0.045063 |
| APPLE INC | 0.178616 |
| NNN REIT INC | 0.067232 |
| LKQ CORP | 0.135989 |
| CME GROUP INC | 0.054618 |
| AT&T | 0.267539 |
| GARMIN LTD | 0.019342 |
| FOX CORP CLASS B (NEW) | 0.085933 |
| KIMCO REALTY CORP | 0.13402 |
| TELEDYNE TECHNOLOGIES INC | 0.023233 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.181344 |
| MONSTER BEVERAGE CORP | 0.210677 |
| ALLSTATE CORP | 0.066681 |
| AMAZON.COM INC | 0.075939 |
| FIRST SOLAR INC | 0.061655 |
| REALTY INCOME CORP | 0.228626 |
| GENERAL DYNAMICS CORP | 0.010479 |
| PAYCOM SOFTWARE INC | 0.055735 |
| MOLSON COORS BEVERAGE CO | 0.211797 |
| EBAY INC | 0.142787 |
| ALPHABET INC-CL A | 0.107756 |
| CENCORA INC | 0.045783 |
| TKO GROUP HOLDINGS INC | 0.064295 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.131605 |
| NEWMONT CORP | 0.040162 |
| LEIDOS HOLDINGS INC | 0.070959 |
| TYLER TECHNOLOGIES INC | 0.018132 |
| CENTERPOINT ENERGY INC | 0.339091 |
| SEI INVESTMENTS | 0.142076 |
| COTERRA ENERGY INC | 0.117098 |
| META PLATFORMS INC | 0.063782 |
| ATMOS ENERGY CORP | 0.077246 |
| BROADCOM INC | 0.121301 |
| KEURIG DR PEPPER INC | 0.46469 |
| ENTERGY CORP | 0.036629 |
| MCKESSON CORP | 0.020473 |
| T ROWE PRICE GROUP INC | 0.11748 |
| BANK OF NEW YORK MELLON CORP | 0.133443 |
| O REILLY AUTOMOTIVE INC | 0.13415 |
| MOSAIC CO/THE | 0.386412 |
| CISCO SYSTEMS INC | 0.145223 |
| GILEAD SCIENCES INC | 0.096184 |
| DOORDASH INC | 0.012357 |
| SYNCHRONY FINANCIAL | 0.169874 |
| VICI PROPERTIES INC | 0.391514 |
| HEICO CORP-CLASS A | 0.011757 |
| BOSTON SCIENTIFIC CORP | 0.144751 |
| CHURCH & DWIGHT CO INC | 0.133061 |
| NVR INC | 0.000359 |
| MICROSOFT CORP | 0.18847 |
| FASTENAL CO | 0.063891 |
| KLA CORP | 0.003507 |