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UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index

Master Data

ISIN:  DE000SLA5EL1
Bloomberg Ticker:  UBSHTGFP Index
WKN: 

Current Quotes

Last quote (12 Feb 2026): 791.8655209567734000
Day range:  789.6027981454557000 / 792.5909037323050000
Change abs./rel.:  4.39 / 0.56%
Year range:  561.4450970780409000 / 792.5909037323050000
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
RAKUTEN BANK ORD 0.01714
ORKLA ASA 0.102437
JDE PEETS BV 0.148638
TMX GROUP INC COM 0.080072
AP MOLLER MAERSK AS CLASS B 0.000407
REPSOL SA 0.401567
CCL INDUSTRIES INC 0.003804
TYSON FOODS INC 0.016973
COTERRA ENERGY INC 0.033741
ARGENX SE - ADR 0.001994
MAPFRE SA 0.33777
GENUINE PARTS CO 0.01036
EOG RESOURCES INC 0.064742
C H ROBINSON WORLDWIDE INC 0.005869
ROSS STORES INC 0.00122
ARISTA NETWORKS INC 0.006487
CISCO SYSTEMS INC 0.081566
FOX CORP CLASS A (NEW) 0.03794
OMV AG 0.018629
AP MOLLER MAERSK A/S ORD A 0.000415
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 2.895017
AUTOMATIC DATA PROCESSING 0.003938
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.105755
DYNATRACE INC 0.12939
SWECO AB-B S 0.014267
BRIDGESTONE CORP ORD 0.261052
AMPHENOL CORP NEW CL A 0.064095
CBOE GLOBAL MARKETS INC 0.029385
BANK OF NEW YORK MELLON CORP 0.012877
HEWLETT PACKARD ENTERPRISE COMPANY 0.318056
GENMAB A/S 0.025949
STANLEY ELECTRIC CO LTD 0.101175
OTSUKA CORP ORD 0.0425
INPEX CORP 0.382323
CME GROUP INC 0.027859
PAYCOM SOFTWARE INC 0.036036
BANDAI NAMCO HOLDINGS INC 0.037948
TELEDYNE TECHNOLOGIES INC 0.010706
T ROWE PRICE GROUP INC 0.076394
BERKSHIRE HATHAWAY INC-CL B 0.000458
HEICO CORP-CLASS A 0.003449
BANCA MEDIOLANUM SPA 0.037894
GEELY AUTOMOBILE HOLDINGS LT 0.755603
EVEREST GROUP LTD 0.003386
KINDEN CORP (KINKI ELEC CONS) ORD 0.183444
LM ERICSSON TELEFON AB CLASS B 0.778338
GREAT WEST LIFECO 0.034066
AMAZON.COM INC 0.011208
SCHRODERS PLC ORD 0.216965
AMETEK INC 0.007118
JOHNSON CONTROLS INTERNATIONAL PLC 0.012218
NVIDIA CORP 0.189728
NORTHERN TRUST CORP 0.01012
JOHNSON & JOHNSON 0.054551
CANADIAN IMPERIAL BANK OF COMMERCE 0.00244
JPMORGAN CHASE & CO 0.003407
COMSYS HOLDINGS CORP ORD 0.203658
ALLIANT ENERGY CORP 0.003455
CK ASSET HOLDINGS LTD 0.659293
SHELL PLC 0.027298
HARTFORD FINANCIAL SERVICES GROUP INC 0.008391
PARKER HANNIFIN CORP 0.000239
WH GROUP LTD 6.816091
EBAY INC 0.014489
DECKERS OUTDOOR CORP 0.075511
ENDESA SA 0.033207
ATMOS ENERGY CORP 0.043812
SHIMIZU CORP ORD 0.184128
TOKYO GAS CO LTD 0.170591
REALTY INCOME CORP 0.06636
SHIMAMURA CORP ORD 0.015197
ADOBE INC 0.003432
ZOOM VIDEO COMMUNICATIONS INC 0.085946
ROPER TECHNOLOGIES INC 0.014889
SYNCHRONY FINANCIAL 0.103569
NEWMONT CORP 0.019413
ALPHABET INC-CL A 0.045145
JARDINE CYCLE & CARRIAGE LTD 0.111072
ULTA BEAUTY INC 0.002366
ISRAEL DISCOUNT BANK LTD ORD A 0.101432
SNAP-ON INC 0.020266
BANK HAPOALIM BM ORD 0.358783
ROYALTY PHARMA PLC- CL A 0.192022
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000642
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02843
ALFRESA HOLDINGS CORP ORD 0.21706
VOESTALPINE AG 0.046929
REGENERON PHARMACEUTICALS 0.002189
BIOMARIN PHARMACEUTICAL INC 0.114132
UOL GROUP LTD ORD 0.265383
AGNICO-EAGLE MINES 0.007562
PAYCHEX INC 0.008783
CAIXABANK SA 0.335716
MCDONALDS HOLDING CO JAPAN ORD 0.0754
LEIDOS HOLDINGS INC 0.001241
USS CO (TOKAI) LTD ORD 0.673069
MIZRAHI TEFAHOT BANK LTD ORD 0.106722
CARDINAL HEALTH INC 0.024533
GENTING SINGAPORE PLC 0.39487
BOSTON SCIENTIFIC CORP 0.083308
PEARSON PLC 0.071463
NIPPON TELEVISION NETWORK CORP ORD 0.266602
FOX CORP CLASS B (NEW) 0.083227
FRESNILLO PLC 0.196738
CENCORA INC 0.021487
SWIRE PACIFIC LTD ORD A 0.125828
KINROSS GOLD CORP 0.043749
JAPAN TOBACCO 0.036007
GEN DIGITAL INC 0.010295
IPSEN SA 0.039579
NEUROCRINE BIOSCIENCES INC 0.040239
HENKEL AG & CO KGAA PREF 0.012343
ENTERGY CORP 0.011922
VISA INC-CLASS A SHARES 0.003298
ORLEN SA 0.007723
AVANZA BANK H 0.011458
CHURCH & DWIGHT CO INC 0.012993
ROLLINS INC 0.008729
CATHAY PACIFIC AIRWAYS LTD ORD 1.921934
ELECTRONIC ARTS INC 0.00821
ALPHABET INC C-SHARES 0.044976
LKQ CORP 0.028761
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.045023
VERSANT MEDIA GROUP INC 0.051991
GJENSIDIGE FORSIKRING ASA 0.050574
META PLATFORMS INC 0.034516
EPAM SYSTEMS INC 0.032887
GENERAL MOTORS CO 0.110449
MOLSON COORS BEVERAGE CO 0.01901
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.281317
SUGI HOLDINGS (SUGI PHARM) ORD 0.038869
BOC HONG KONG HOLDINGS LTD ORD 1.177162
BANK LEUMI LE-ISRAEL ORD 0.361844
OSAKA GAS CO LTD 0.030779
MORGAN STANLEY 0.001313
BROADCOM INC 0.063171
APPLE INC 0.061383
VICI PROPERTIES INC 0.055503
BAWAG GROUP AG 0.015336
ROYAL BANK OF CANADA 0.011714
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A 0.0164
MCKESSON CORP 0.009557
ALLSTATE CORP 0.038531
AMDOCS LTD 0.091833
AVIVA PLC 0.709032
ONEX CORP 0.00298
ONO PHARMACEUTICAL CO LTD ORD 0.405501
VERTEX PHARMACEUTICALS INC 0.003845
POSTE ITALIANE SPA 0.058065
ABC MART INC ORD 0.115233
VERIZON COMMUNICATIONS INC 0.023356
TRAVELERS COS INC/THE 0.024582
MICRON TECHNOLOGY INC 0.036756
INCYTE CORP 0.05722
MICROSOFT CORP 0.084142
TOYOTA BOSHOKU CORP ORD 0.075933
SS&C TECHNOLOGIES HOLDINGS INC 0.087786
3I GROUP PLC ORD 0.148574
O REILLY AUTOMOTIVE INC 0.01144
HAREL INSUR INVEST & FINL SVCS ORD 0.013726
F5 INC 0.025171
MONSTER BEVERAGE CORP 0.109948
RESMED INC 0.003822
GLOBE LIFE INC 0.045302
GARMIN LTD 0.005607
SEI INVESTMENTS 0.072202
TIS INC 0.103717
ARCHER-DANIELS-MIDLAND CO 0.02169
FIRST SOLAR INC 0.003266
HEICO CORP 0.002693
AT&T 0.038012
PGE POLSKA GRUPA ENERGETYCZNA SA 0.125955
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004668
ELBIT SYSTEMS LTD 0.001851
TORONTO-DOMINION BANK 0.002428
CHARTER HALL GROUP 0.039725
BRITISH AMERICAN TOBACCO PLC 0.127846
TJX COMPANIES INC 0.001486
KEURIG DR PEPPER INC 0.035482
DASSAULT AVIATION SA 0.018816
FINECOBANK BANCA FINECO SPA 0.008913