UBS HOLT Equity Factor Global Momentum USD Price Return Index
Master Data
| ISIN: | DE000SLA5ED8 |
| Bloomberg Ticker: | UBSHTGMP Index |
| WKN: |
Current Quotes
| Last quote (17 Feb 2026): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| JPMORGAN CHASE & CO | 0.051485 |
| VERIZON COMMUNICATIONS INC | 0.027931 |
| ASICS CORP | 0.070841 |
| ORION OYJ CLASS B | 0.021677 |
| FORTINET INC | 0.01506 |
| ASTELLAS PHARMA INC | 0.03307 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154998 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018082 |
| META PLATFORMS INC | 0.025588 |
| KGHM POLSKA MIEDZ SA | 0.013156 |
| NRG ENERGY INC | 0.03083 |
| KINROSS GOLD CORP | 0.315364 |
| LAM RESEARCH CORP | 0.050615 |
| ROCKWELL AUTOMATION INC | 0.006284 |
| CBOE GLOBAL MARKETS INC | 0.00371 |
| FRESNILLO PLC | 0.235078 |
| VALERO ENERGY | 0.047224 |
| SCHWAB (CHARLES) CORP | 0.071947 |
| SHIMIZU CORP ORD | 0.079092 |
| FINECOBANK BANCA FINECO SPA | 0.019705 |
| ELIA GROUP SA/NV | 0.00348 |
| ROCHE HOLDING AG ORD BRR | 0.005049 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007279 |
| RESMED INC | 0.014344 |
| TAISEI CORP ORD | 0.014354 |
| REDDIT INC | 0.00364 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015559 |
| WARNER BROS DISCOVERY INC | 0.235135 |
| CARDINAL HEALTH INC | 0.029273 |
| COCA-COLA CO/THE | 0.040465 |
| VERISIGN INC | 0.020513 |
| PARKER HANNIFIN CORP | 0.004024 |
| TESLA INC | 0.012074 |
| BANCA MEDIOLANUM SPA | 0.052817 |
| CHARTER HALL GROUP | 0.557842 |
| FOX CORP CLASS B (NEW) | 0.021271 |
| PROSUS NV | 0.08094 |
| PHILIP MORRIS INTERNATIONAL | 0.007855 |
| AMAZON.COM INC | 0.107443 |
| GALDERMA GROUP AG | 0.044054 |
| 3I GROUP PLC ORD | 0.173803 |
| BANCO SANTANDER SA | 0.338652 |
| LINK REIT | 0.206183 |
| GILEAD SCIENCES INC | 0.072663 |
| SOCIETE GENERALE SA CLASS A | 0.090507 |
| BANDAI NAMCO HOLDINGS INC | 0.042562 |
| ELECTRONIC ARTS INC | 0.018152 |
| MICROSOFT CORP | 0.079916 |
| RECKITT BENCKISER GROUP PLC | 0.009593 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033151 |
| DOORDASH INC | 0.027263 |
| GJENSIDIGE FORSIKRING ASA | 0.068645 |
| AVIVA PLC | 0.568346 |
| TELENOR ASA | 0.196197 |
| TE CONNECTIVITY LTD | 0.007016 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046777 |
| NOVARTIS AG | 0.019032 |
| MOSAIC CO/THE | 0.079456 |
| SAPUTO INC | 0.016432 |
| LEIDOS HOLDINGS INC | 0.02947 |
| ALPHABET INC-CL A | 0.052363 |
| ROLLS-ROYCE HOLDINGS PLC | 0.61664 |
| EVOLUTION MINING LTD | 0.102692 |
| WALMART INC | 0.062271 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.07659 |
| GARMIN LTD | 0.014298 |
| NEBIUS GROUP NV | 0.011858 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002642 |
| MORGAN STANLEY | 0.054304 |
| JABIL INC | 0.011783 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.010762 |
| OPEN HOUSE GROUP CO LTD | 0.0455 |
| SIEMENS ENERGY AG | 0.064753 |
| AVANZA BANK H | 0.037998 |
| WH GROUP LTD | 3.948121 |
| ULTA BEAUTY INC | 0.00092 |
| GREAT WEST LIFECO | 0.011125 |
| GE VERNOVA LLC | 0.002161 |
| ALPHABET INC C-SHARES | 0.046855 |
| NVIDIA CORP | 0.187459 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.437517 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.045521 |
| ROYAL BANK OF CANADA | 0.003023 |
| ENTERGY CORP | 0.056997 |
| SONY GROUP CORP | 0.046919 |
| SBI HOLDINGS INC ORD | 0.374138 |
| ALTRIA GROUP INC | 0.155902 |
| PHILLIPS 66 | 0.004144 |
| BOOKING HOLDINGS INC | 0.002081 |
| CYBERAGENT INC | 0.502555 |
| MONSTER BEVERAGE CORP | 0.103504 |
| FUJIKURA LTD | 0.042336 |
| CAIXABANK SA | 0.764292 |
| GOLDMAN SACHS GROUP INC | 0.002242 |
| CATERPILLAR INC | 0.001123 |
| VIENNA INSURANCE GROUP AG | 0.006762 |
| AMER SPORTS INC | 0.124003 |
| JOHNSON & JOHNSON | 0.011193 |
| ENDESA SA | 0.06307 |
| GE AEROSPACE | 0.001666 |
| BANCO BPM SPA | 0.419792 |
| VENTAS INC | 0.01595 |
| NEWMONT CORP | 0.06859 |
| ROSS STORES INC | 0.002698 |
| C H ROBINSON WORLDWIDE INC | 0.028539 |
| MCKESSON CORP | 0.001707 |
| IHI CORP | 0.088685 |
| SWIRE PROPERTIES LTD | 0.922074 |
| KANSAI ELECTRIC POWER CO ORD | 0.217225 |
| DOLLAR GENERAL CORP | 0.005432 |
| BANK LEUMI LE-ISRAEL ORD | 0.166894 |
| GENERAL MOTORS CO | 0.097553 |
| DAIFUKU CO LTD | 0.037177 |
| MIZUHO FINANCIAL GROUP INC | 0.011259 |
| AT&T | 0.100157 |
| FORTUM OYJ | 0.11837 |
| BROADCOM INC | 0.070671 |
| INVESTOR AB CLASS B | 0.047235 |
| KLA CORP | 0.003173 |
| FUJITSU LTD ORD | 0.107471 |
| AMPHENOL CORP NEW CL A | 0.073485 |
| WILLIAMS COS INC | 0.035353 |
| ORACLE CORP | 0.009153 |
| MASCO CORP | 0.049519 |
| OSAKA GAS CO LTD | 0.085646 |
| WESTERN DIGITAL CORP | 0.024725 |
| EXPEDIA GROUP INC | 0.01527 |
| PALANTIR TECHNOLOGIES INC | 0.053151 |
| JDE PEETS BV | 0.115709 |
| INVESTOR AB ORD A | 0.047879 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.122966 |
| SYNCHRONY FINANCIAL | 0.074395 |
| LONZA GROUP AG | 0.002052 |
| KROGER CO | 0.017592 |
| 3M COMPANY | 0.02461 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109881 |
| ALNYLAM PHARMACEUTICALS INC | 0.010531 |
| UNICREDIT SPA | 0.03708 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.767459 |
| CHENIERE ENERGY INC | 0.007993 |
| ALLSTATE CORP | 0.029567 |
| CARVANA CO | 0.019244 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028095 |
| HOWMET AEROSPACE INC | 0.027592 |
| NETFLIX INC | 0.040007 |
| WILLIAMS-SONOMA INC | 0.004433 |
| WELLTOWER INC | 0.048678 |
| FRESENIUS SE & CO KGAA | 0.043748 |
| COSTCO WHOLESALE CORP | 0.001312 |
| INSULET CORP | 0.005608 |
| LYNAS RARE EARTHS LTD | 0.080299 |
| KIOXIA HLDG CORP ORD | 0.008575 |
| QIAGEN NV | 0.030399 |
| JAPAN POST INSURANCE CO LTD | 0.1087 |
| SANRIO CO LTD ORD | 0.016344 |
| JAPAN TOBACCO | 0.094319 |
| FOX CORP CLASS A (NEW) | 0.018166 |
| ELI LILLY & CO | 0.003132 |
| Applovin Corp | 0.006345 |
| CF INDUSTRIES HOLDINGS INC | 0.022917 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074849 |
| ANALOG DEVICES INC | 0.012518 |
| SIMON PROPERTY GROUP INC | 0.008927 |
| INTESA SANPAOLO SPA | 0.111909 |
| ABBVIE INC | 0.011261 |
| APPLE INC | 0.094129 |
| HASBRO INC | 0.059827 |
| CENCORA INC | 0.010458 |
| RALPH LAUREN CORP | 0.005101 |
| TOKYO GAS CO LTD | 0.136004 |
| MICRON TECHNOLOGY INC | 0.029914 |
| ROBINHOOD MARKETS INC - A | 0.040335 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017456 |
| NEXON CO. LTD | 0.089564 |
| LOBLAW COMPANIES LTD. | 0.036103 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014954 |
| POSTE ITALIANE SPA | 0.305433 |
| BOSTON SCIENTIFIC CORP | 0.048786 |
| CELSIUS HOLDINGS INC | 0.091224 |
| INTUITIVE SURGICAL INC | 0.001865 |
| VEEVA SYSTEMS INC | 0.004393 |
| AGNICO-EAGLE MINES | 0.035395 |
| ROCKET COS INC | 0.02659 |