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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 (18 Aug 2025): 1194.4781992845100000
Day range:  1193.1875058198160000 / 1197.5460448233962000
Change abs./rel.:  -1.85 / -0.15%
Year range:  944.3354244901350000 / 1202.2480358525610000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
NORTHERN TRUST CORP 0.111032
HEICO CORP-CLASS A 0.012023
GLOBE LIFE INC 0.096945
BECTON DICKINSON AND CO 0.012409
TELEDYNE TECHNOLOGIES INC 0.023051
TRADEWEB MARKETS INC 0.083961
TYLER TECHNOLOGIES INC 0.01906
JOHNSON & JOHNSON 0.117051
FOX CORP CLASS B (NEW) 0.091378
NEWMONT CORP 0.197966
TRANE TECHNOLOGIES PLC 0.006594
ABBOTT LABORATORIES 0.021305
GENERAL DYNAMICS CORP 0.010405
ENTERGY CORP 0.035289
EVERGY INC 0.043658
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.155007
EOG RESOURCES INC 0.105441
AMAZON.COM INC 0.071168
BIOMARIN PHARMACEUTICAL INC 0.210043
ZOOM VIDEO COMMUNICATIONS INC 0.145477
KROGER CO 0.043105
VICI PROPERTIES INC 0.390324
CENCORA INC 0.04368
MICROSOFT CORP 0.098606
MOLINA HEALTHCARE INC 0.039976
JPMORGAN CHASE & CO 0.064335
BROWN & BROWN INC 0.038181
ATMOS ENERGY CORP 0.078276
EBAY INC 0.155762
TYSON FOODS INC 0.212074
PHILIP MORRIS INTERNATIONAL 0.083734
NNN REIT INC 0.066855
INCYTE CORP 0.173115
AUTOMATIC DATA PROCESSING 0.008708
VERIZON COMMUNICATIONS INC 0.102424
SS&C TECHNOLOGIES HOLDINGS INC 0.118934
RESMED INC 0.048819
GARMIN LTD 0.052627
ELECTRONIC ARTS INC 0.081941
ALPHABET INC C-SHARES 0.166557
REGENCY CENTERS CORP 0.039877
AUTODESK INC 0.018721
LKQ CORP 0.300422
MERCK & CO. INC. 0.173251
COTERRA ENERGY INC 0.115459
SYNCHRONY FINANCIAL 0.207149
AMPHENOL CORP NEW CL A 0.148245
CME GROUP INC 0.049714
CENTENE CORP 0.190442
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.059453
BRISTOL-MYERS SQUIBB CO 0.109352
APPLIED MATERIALS INC 0.017302
GENERAL MOTORS CO 0.080511
META PLATFORMS INC 0.057984
BROADCOM INC 0.136187
F5 INC 0.039896
FASTENAL CO 0.069043
HEICO CORP 0.029876
PAYCHEX INC 0.017967
APPLE INC 0.18566
PROGRESSIVE CORP 0.053627
BOSTON SCIENTIFIC CORP 0.14433
KEURIG DR PEPPER INC 0.366242
PENTAIR PLC 0.026304
BERKSHIRE HATHAWAY INC-CL B 0.051391
NVIDIA CORP 0.580301
MOLSON COORS BEVERAGE CO 0.19953
KIMCO REALTY CORP 0.560458
ROYALTY PHARMA PLC- CL A 0.345884
EXPAND ENERGY CORPORATION 0.104695
MCKESSON CORP 0.004376
AT&T 0.268789
LEIDOS HOLDINGS INC 0.081393
CBOE GLOBAL MARKETS INC 0.053463
SNAP-ON INC 0.03703
REALTY INCOME CORP 0.225873
DOORDASH INC 0.013162
AMDOCS LTD 0.128153
PULTE GROUP INC 0.089261
ROPER TECHNOLOGIES INC 0.022395
COMCAST CORP-CLASS A 0.083777
ALPHABET INC-CL A 0.146945
PAYCOM SOFTWARE INC 0.044185
BANK OF NEW YORK MELLON CORP 0.145241
KELLANOVA 0.034581
CISCO SYSTEMS INC 0.264437
EPAM SYSTEMS INC 0.04583
CF INDUSTRIES HOLDINGS INC 0.030966
O REILLY AUTOMOTIVE INC 0.056387
FOX CORP CLASS A (NEW) 0.135086
DYNATRACE INC 0.208852
GILEAD SCIENCES INC 0.130075
DECKERS OUTDOOR CORP 0.082287
KLA CORP 0.003595
VISA INC-CLASS A SHARES 0.046145