UBS HOLT Equity Factor Global Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5E12 |
| Bloomberg Ticker: | UBSHTGSG Index |
| WKN: |
Current Quotes
| Last quote (22 Dec 2025): | 775.6581670209853000 |
| Day range: | 770.0762688963904000 / 776.4105722344536000 |
| Change abs./rel.: | 6.30 / 0.82% |
| Year range: | 591.2290393535778000 / 776.4105722344536000 |
| Name | Number of shares |
|---|---|
| WYNN MACAU | 6.081892 |
| WILLIAMS-SONOMA INC | 0.019631 |
| CITIZENS FINANCIAL GROUP INC | 0.105125 |
| REGENCY CENTERS CORP | 0.110972 |
| EQUITABLE HOLDINGS INC | 0.108144 |
| ANSELL LTD | 0.287765 |
| TMX GROUP INC COM | 0.146211 |
| GJENSIDIGE FORSIKRING ASA | 0.077589 |
| FRANKLIN RESOURCES INC | 0.322919 |
| CONTACT ENERGY LTD | 1.021905 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 3.360566 |
| IPSEN SA | 0.01807 |
| COREBRIDGE FINANCIAL INC | 0.14838 |
| IDEX CORP | 0.026902 |
| GLOBE LIFE INC | 0.052465 |
| NOS SGPS SA | 0.624726 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.032315 |
| LOTTERY CORPORATION LTD | 1.069564 |
| ARAMARK | 0.189636 |
| ZEBRA TECHNOLOGIES CORP | 0.017745 |
| LYNAS RARE EARTHS LTD | 0.169032 |
| FEDERAL REALTY INVS TRUST | 0.079048 |
| MATCH GROUP INC | 0.071507 |
| F5 INC | 0.028649 |
| ALLIANT ENERGY CORP | 0.115491 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008555 |
| M & T BANK CORP | 0.031763 |
| VENTURE CORPORATION LIMITED | 0.665075 |
| HUBBELL INC -CL B | 0.013767 |
| CINCINNATI FINANCIAL CORP | 0.035442 |
| ESSENTIAL UTILITIES INC | 0.195525 |
| MASCO CORP | 0.062264 |
| GETINGE AB CLASS B | 0.193028 |
| KLA CORP | 0.002791 |
| CNA FINANCIAL CORP (IL) | 0.169455 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.128384 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.514153 |
| CARL ZEISS MEDITEC AG | 0.055651 |
| NVIDIA CORP | 0.137614 |
| THULE GROUP AB/THE | 0.105844 |
| REVVITY INC | 0.033078 |
| PENTAIR PLC | 0.07117 |
| HUBSPOT INC | 0.007528 |
| BAWAG GROUP AG | 0.055778 |
| DIETEREN GROUP | 0.029372 |
| AKER ASA CLASS A | 0.016504 |
| BIO-TECHNE CORP | 0.047163 |
| DYNO NOBEL LTD | 1.980085 |
| ANDRITZ AG | 0.079785 |
| GEN DIGITAL INC | 0.248458 |
| T ROWE PRICE GROUP INC | 0.051943 |
| A2A SPA | 1.173392 |
| UNIVERSAL HEALTH SVS.B | 0.01127 |
| AXFOOD AB | 0.112862 |
| BROADCOM INC | 0.028439 |
| DAVITA INC | 0.035198 |
| ROYALTY PHARMA PLC- CL A | 0.10418 |
| ILLUMINA INC | 0.023242 |
| AMPOL LTD | 0.125809 |
| ENTEGRIS INC | 0.046793 |
| BIOMARIN PHARMACEUTICAL INC | 0.06262 |
| VENTURE GLOBAL INC | 0.165084 |
| JACOBS SOLUTIONS INC | 0.026348 |
| SEEK LTD ORD | 0.305496 |
| LAM RESEARCH CORP | 0.018841 |
| AMERICAN FINANCIAL GROUP INC | 0.02551 |
| MICROSOFT CORP | 0.033054 |
| RIGHTMOVE PLC | 0.578101 |
| PTC INC | 0.041867 |
| RALPH LAUREN CORP | 0.020865 |
| EXPEDIA GROUP INC | 0.011755 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.076376 |
| LKQ CORP | 0.130231 |
| TOYOTA BOSHOKU CORP ORD | 0.369442 |
| EPAM SYSTEMS INC | 0.017398 |
| ORACLE CORP | 0.007141 |
| HEICO CORP-CLASS A | 0.022021 |
| GLOBAL-E ONLINE LTD | 0.046202 |
| VOESTALPINE AG | 0.153524 |
| STEEL DYNAMICS INC | 0.016215 |
| FINECOBANK BANCA FINECO SPA | 0.260625 |
| MEBUKI FINANCIAL GROUP INC | 0.497597 |
| NOVA LTD | 0.012125 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003043 |
| NETAPP INC | 0.056099 |
| AMDOCS LTD | 0.068892 |
| SNAP-ON INC | 0.018763 |
| COCA-COLA BOTTLERS JAPAN INC | 0.152013 |
| AMAZON.COM INC | 0.00516 |
| MAINFREIGHT LTD | 0.069405 |
| SEATRIUM LTD | 1.776207 |
| USS CO (TOKAI) LTD ORD | 0.329055 |
| DOCUSIGN INC | 0.065333 |
| BRUNELLO CUCINELLI SPA | 0.025938 |
| VIATRIS INC | 0.387818 |
| CHARTER HALL GROUP | 0.321918 |
| METTLER-TOLEDO INTL | 0.002079 |
| ALPHABET INC-CL A | 0.036842 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.319556 |
| IGM FINANCIAL INC. | 0.124382 |
| CARSALES COM LTD ORD | 0.174226 |
| DEMANT A/S | 0.132676 |
| ERIE INDEMNITY CO | 0.027539 |
| INSULET CORP | 0.008233 |
| TRIMBLE INC | 0.097222 |
| LIBERTY BROADBAND C | 0.058398 |
| RELIANCE STEEL & ALUMINUM | 0.013962 |
| SKYWORKS SOLUTIONS INC | 0.067105 |
| GLOBALFOUNDRIES INC | 0.169353 |
| PAYLOCITY HOLDING CORP | 0.035785 |
| SEI INVESTMENTS | 0.092066 |
| CAE INC | 0.105981 |
| CALBEE INC ORD | 0.152882 |
| CLOUDFLARE INC - CLASS A | 0.011392 |
| TERADYNE INC | 0.021791 |
| DAYFORCE INC | 0.064077 |
| KOEI TECMO HOLDINGS CO LTD | 0.304706 |
| SODEXO SA | 0.069983 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.062752 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.089627 |
| BROTHER INDUSTRIES LTD ORD | 0.234057 |
| RAYMOND JAMES FINL. | 0.048409 |
| DYNATRACE INC | 0.137906 |
| SAMSARA INC | 0.122696 |
| DATADOG INC | 0.011561 |
| APPLE INC | 0.075679 |
| AMETEK INC | 0.0284 |
| BENTLEY SYSTEMS INC | 0.149009 |
| TPG INC | 0.138037 |
| ON SEMICONDUCTOR CORPORATION | 0.042583 |
| TWILIO INC | 0.016231 |
| WESTERN DIGITAL CORP | 0.009879 |
| STOREBRAND ASA | 0.223792 |
| NAVIGATOR COMPANY SA | 1.56293 |
| Var Energi ASA | 0.94438 |
| TYLER TECHNOLOGIES INC | 0.012308 |
| ACKERMANS & VAN HAAREN NV | 0.006773 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.049969 |
| NEUROCRINE BIOSCIENCES INC | 0.024573 |
| ELEKTA AB | 1.308362 |
| CORPAY INC | 0.013525 |
| TESLA INC | 0.006556 |
| NNN REIT INC | 0.188623 |
| KEIHAN HOLDINGS CO LTD | 0.279475 |
| NRG ENERGY INC | 0.015939 |
| TEXTRON INC | 0.046689 |
| HENRY SCHEIN INC | 0.038442 |
| ROLLINS INC | 0.12957 |
| ELIA GROUP SA/NV | 0.024177 |
| MONOLITHIC POWER SYSTEMS INC | 0.005084 |
| NEMETSCHEK SE | 0.030735 |
| ALFRESA HOLDINGS CORP ORD | 0.226669 |
| GOLDWIN INC | 0.232673 |
| CANON MARKETING JAPAN (SALES) ORD | 0.156782 |
| CITY DEVELOPMENTS LTD ORD | 0.887057 |