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 (22 Aug 2025): | 1204.6533724284054000 |
| Day range: | 1204.6533724284054000 / 1204.6533724284054000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 944.3354244901350000 / 1204.6533724284054000 |
| Name | Number of shares |
|---|---|
| TRANE TECHNOLOGIES PLC | 0.006594 |
| KIMCO REALTY CORP | 0.560458 |
| AUTOMATIC DATA PROCESSING | 0.008708 |
| INCYTE CORP | 0.173115 |
| KROGER CO | 0.043105 |
| TELEDYNE TECHNOLOGIES INC | 0.023051 |
| RESMED INC | 0.048819 |
| BROWN & BROWN INC | 0.038181 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051391 |
| DOORDASH INC | 0.013162 |
| BECTON DICKINSON AND CO | 0.012409 |
| CISCO SYSTEMS INC | 0.264437 |
| LKQ CORP | 0.300422 |
| AT&T | 0.268789 |
| GLOBE LIFE INC | 0.096945 |
| BROADCOM INC | 0.136187 |
| EBAY INC | 0.155762 |
| APPLIED MATERIALS INC | 0.017352 |
| GILEAD SCIENCES INC | 0.130075 |
| VERIZON COMMUNICATIONS INC | 0.102424 |
| REGENCY CENTERS CORP | 0.039877 |
| GENERAL MOTORS CO | 0.080511 |
| NVIDIA CORP | 0.580301 |
| JOHNSON & JOHNSON | 0.117051 |
| SNAP-ON INC | 0.03703 |
| AMPHENOL CORP NEW CL A | 0.148245 |
| EPAM SYSTEMS INC | 0.04583 |
| KLA CORP | 0.003595 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.155007 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.059453 |
| AUTODESK INC | 0.018721 |
| CENTENE CORP | 0.190442 |
| EXPAND ENERGY CORPORATION | 0.104695 |
| PAYCOM SOFTWARE INC | 0.044256 |
| CENCORA INC | 0.04368 |
| ELECTRONIC ARTS INC | 0.081941 |
| O REILLY AUTOMOTIVE INC | 0.056387 |
| MOLSON COORS BEVERAGE CO | 0.19953 |
| AMDOCS LTD | 0.128153 |
| FOX CORP CLASS B (NEW) | 0.091378 |
| TYSON FOODS INC | 0.212074 |
| NNN REIT INC | 0.066855 |
| ALPHABET INC C-SHARES | 0.166557 |
| NEWMONT CORP | 0.197966 |
| PULTE GROUP INC | 0.089261 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.145477 |
| PROGRESSIVE CORP | 0.053627 |
| BRISTOL-MYERS SQUIBB CO | 0.109352 |
| AMAZON.COM INC | 0.071168 |
| BANK OF NEW YORK MELLON CORP | 0.145241 |
| GENERAL DYNAMICS CORP | 0.010405 |
| ALPHABET INC-CL A | 0.146945 |
| HEICO CORP-CLASS A | 0.012023 |
| ROYALTY PHARMA PLC- CL A | 0.345884 |
| BOSTON SCIENTIFIC CORP | 0.14433 |
| MICROSOFT CORP | 0.098768 |
| KELLANOVA | 0.034581 |
| HEICO CORP | 0.029876 |
| TYLER TECHNOLOGIES INC | 0.01906 |
| EOG RESOURCES INC | 0.105441 |
| NORTHERN TRUST CORP | 0.111032 |
| LEIDOS HOLDINGS INC | 0.081393 |
| DECKERS OUTDOOR CORP | 0.082287 |
| EVERGY INC | 0.044063 |
| BIOMARIN PHARMACEUTICAL INC | 0.210043 |
| FOX CORP CLASS A (NEW) | 0.135086 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.118934 |
| CBOE GLOBAL MARKETS INC | 0.053463 |
| ABBOTT LABORATORIES | 0.021305 |
| VICI PROPERTIES INC | 0.390324 |
| ATMOS ENERGY CORP | 0.078683 |
| DYNATRACE INC | 0.208852 |
| F5 INC | 0.039896 |
| TRADEWEB MARKETS INC | 0.083961 |
| CF INDUSTRIES HOLDINGS INC | 0.030966 |
| CME GROUP INC | 0.049714 |
| SYNCHRONY FINANCIAL | 0.207149 |
| APPLE INC | 0.18566 |
| MOLINA HEALTHCARE INC | 0.039976 |
| VISA INC-CLASS A SHARES | 0.046145 |
| PHILIP MORRIS INTERNATIONAL | 0.083734 |
| PAYCHEX INC | 0.017967 |
| COMCAST CORP-CLASS A | 0.083777 |
| PENTAIR PLC | 0.026304 |
| MCKESSON CORP | 0.004376 |
| FASTENAL CO | 0.069043 |
| MERCK & CO. INC. | 0.173251 |
| ROPER TECHNOLOGIES INC | 0.022395 |
| GARMIN LTD | 0.052627 |
| REALTY INCOME CORP | 0.225873 |
| JPMORGAN CHASE & CO | 0.064335 |
| META PLATFORMS INC | 0.057984 |
| KEURIG DR PEPPER INC | 0.366242 |
| ENTERGY CORP | 0.035289 |
| COTERRA ENERGY INC | 0.115459 |