UBS HOLT Equity Factor Global Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5E04 |
| Bloomberg Ticker: | UBSHTGSN Index |
| WKN: |
Current Quotes
| Last quote (23 Jan 2026): | 690.0162179433253000 |
| Day range: | 690.0162179433253000 / 690.0162179433253000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 521.1578386491468000 / 693.4130622591698000 |
| Name | Number of shares |
|---|---|
| NAVIGATOR COMPANY SA | 1.373744 |
| LOTTERY CORPORATION LTD | 0.940098 |
| IPSEN SA | 0.015883 |
| RIGHTMOVE PLC | 0.508125 |
| DOCUSIGN INC | 0.057424 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.451917 |
| TESLA INC | 0.005762 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.953784 |
| LIBERTY BROADBAND C | 0.051329 |
| EQUITABLE HOLDINGS INC | 0.094882 |
| F5 INC | 0.025181 |
| APPLE INC | 0.066519 |
| HEICO CORP-CLASS A | 0.019361 |
| DIETEREN GROUP | 0.025817 |
| RALPH LAUREN CORP | 0.018372 |
| CITIZENS FINANCIAL GROUP INC | 0.0924 |
| BAWAG GROUP AG | 0.049026 |
| TERADYNE INC | 0.019149 |
| MONOLITHIC POWER SYSTEMS INC | 0.004474 |
| GLOBAL-E ONLINE LTD | 0.04061 |
| ORACLE CORP | 0.006288 |
| NVIDIA CORP | 0.120954 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.112843 |
| FINECOBANK BANCA FINECO SPA | 0.229077 |
| HUBSPOT INC | 0.006617 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.043879 |
| ON SEMICONDUCTOR CORPORATION | 0.037429 |
| SKYWORKS SOLUTIONS INC | 0.058982 |
| BRUNELLO CUCINELLI SPA | 0.022798 |
| STEEL DYNAMICS INC | 0.014282 |
| MASCO CORP | 0.054727 |
| WYNN MACAU | 5.345705 |
| PTC INC | 0.036799 |
| KEIHAN HOLDINGS CO LTD | 0.245646 |
| VENTURE CORPORATION LIMITED | 0.58457 |
| PAYLOCITY HOLDING CORP | 0.031453 |
| EXPEDIA GROUP INC | 0.010332 |
| DEMANT A/S | 0.116616 |
| ELEKTA AB | 1.149991 |
| IGM FINANCIAL INC. | 0.110068 |
| GOLDWIN INC | 0.204509 |
| AKER ASA CLASS A | 0.014506 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002674 |
| FEDERAL REALTY INVS TRUST | 0.070029 |
| CITY DEVELOPMENTS LTD ORD | 0.779683 |
| TOYOTA BOSHOKU CORP ORD | 0.324723 |
| STOREBRAND ASA | 0.196703 |
| BIO-TECHNE CORP | 0.041454 |
| DAYFORCE INC | 0.056321 |
| ACKERMANS & VAN HAAREN NV | 0.005953 |
| JACOBS SOLUTIONS INC | 0.023142 |
| MICROSOFT CORP | 0.029037 |
| TRIMBLE INC | 0.085453 |
| SEEK LTD ORD | 0.268517 |
| COREBRIDGE FINANCIAL INC | 0.130124 |
| TEXTRON INC | 0.041035 |
| T ROWE PRICE GROUP INC | 0.045488 |
| AMERICAN FINANCIAL GROUP INC | 0.022528 |
| SODEXO SA | 0.060585 |
| TYLER TECHNOLOGIES INC | 0.010819 |
| GLOBALFOUNDRIES INC | 0.148853 |
| NRG ENERGY INC | 0.01401 |
| VIATRIS INC | 0.339691 |
| TMX GROUP INC COM | 0.128513 |
| NOS SGPS SA | 0.549106 |
| ELIA GROUP SA/NV | 0.021251 |
| MATCH GROUP INC | 0.06311 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.055156 |
| ERIE INDEMNITY CO | 0.024294 |
| ENTEGRIS INC | 0.041129 |
| KLA CORP | 0.002453 |
| EPAM SYSTEMS INC | 0.015292 |
| ALLIANT ENERGY CORP | 0.101511 |
| BROTHER INDUSTRIES LTD ORD | 0.205725 |
| DYNATRACE INC | 0.121213 |
| SNAP-ON INC | 0.016455 |
| CARSALES COM LTD ORD | 0.153136 |
| CONTACT ENERGY LTD | 0.898208 |
| RAYMOND JAMES FINL. | 0.04265 |
| AMDOCS LTD | 0.060949 |
| NETAPP INC | 0.049476 |
| ILLUMINA INC | 0.020429 |
| FRANKLIN RESOURCES INC | 0.286546 |
| MEBUKI FINANCIAL GROUP INC | 0.437365 |
| VOESTALPINE AG | 0.13494 |
| MAINFREIGHT LTD | 0.060676 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.038784 |
| CLOUDFLARE INC - CLASS A | 0.010013 |
| SEI INVESTMENTS | 0.081271 |
| BIOMARIN PHARMACEUTICAL INC | 0.05504 |
| VENTURE GLOBAL INC | 0.144981 |
| CANON MARKETING JAPAN (SALES) ORD | 0.139329 |
| WILLIAMS-SONOMA INC | 0.017293 |
| ALFRESA HOLDINGS CORP ORD | 0.199232 |
| DAVITA INC | 0.030937 |
| AXFOOD AB | 0.0992 |
| ARAMARK | 0.166521 |
| LKQ CORP | 0.114117 |
| CHARTER HALL GROUP | 0.28568 |
| METTLER-TOLEDO INTL | 0.001827 |
| NNN REIT INC | 0.165791 |
| CARL ZEISS MEDITEC AG | 0.048915 |
| GLOBE LIFE INC | 0.046178 |
| PENTAIR PLC | 0.062672 |
| IDEX CORP | 0.023706 |
| UNIVERSAL HEALTH SVS.B | 0.009904 |
| ESSENTIAL UTILITIES INC | 0.171857 |
| SEATRIUM LTD | 1.561205 |
| THULE GROUP AB/THE | 0.093032 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.078778 |
| ROYALTY PHARMA PLC- CL A | 0.09157 |
| LAM RESEARCH CORP | 0.016552 |
| TPG INC | 0.121329 |
| CNA FINANCIAL CORP (IL) | 0.148943 |
| USS CO (TOKAI) LTD ORD | 0.289224 |
| REVVITY INC | 0.029086 |
| ANDRITZ AG | 0.070128 |
| CAE INC | 0.093152 |
| GEN DIGITAL INC | 0.218383 |
| AMPOL LTD | 0.11058 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.067131 |
| HENRY SCHEIN INC | 0.033789 |
| Var Energi ASA | 0.830067 |
| ALPHABET INC-CL A | 0.032376 |
| A2A SPA | 1.031358 |
| BROADCOM INC | 0.024982 |
| NOVA LTD | 0.010657 |
| KOEI TECMO HOLDINGS CO LTD | 0.267822 |
| LYNAS RARE EARTHS LTD | 0.148571 |
| M & T BANK CORP | 0.027852 |
| WESTERN DIGITAL CORP | 0.008681 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007519 |
| NEMETSCHEK SE | 0.027015 |
| ROLLINS INC | 0.113886 |
| REGENCY CENTERS CORP | 0.097211 |
| DYNO NOBEL LTD | 1.740404 |
| HUBBELL INC -CL B | 0.012088 |
| GETINGE AB CLASS B | 0.169663 |
| CINCINNATI FINANCIAL CORP | 0.031103 |
| ANSELL LTD | 0.252932 |
| SAMSARA INC | 0.107844 |
| AMETEK INC | 0.024951 |
| BENTLEY SYSTEMS INC | 0.130908 |
| AMAZON.COM INC | 0.004536 |
| DATADOG INC | 0.010161 |
| RELIANCE STEEL & ALUMINUM | 0.012255 |
| CALBEE INC ORD | 0.134376 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.028403 |
| CORPAY INC | 0.011888 |
| INSULET CORP | 0.007237 |
| ZEBRA TECHNOLOGIES CORP | 0.015597 |
| NEUROCRINE BIOSCIENCES INC | 0.021599 |
| COCA-COLA BOTTLERS JAPAN INC | 0.134751 |
| GJENSIDIGE FORSIKRING ASA | 0.068197 |
| TWILIO INC | 0.014266 |