Back to Overview

UBS HOLT Equity Factor Global Multi-Factor USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EN7
Bloomberg Ticker:  UBSHTGFN Index
WKN: 

Current Quotes

Last quote (29 Sep 2025): 1107.2427653958505000
Day range:  1106.1739191762030000 / 1107.5749747759614000
Change abs./rel.:  3.09 / 0.28%
Year range:  866.4549160930885000 / 1113.1292950545433000
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
TOKYO GAS CO LTD 0.286955
GARMIN LTD 0.006894
EVOLUTION MINING LTD 1.989779
ACCENTURE PLC-CL A 0.025017
MIZRAHI TEFAHOT BANK LTD ORD 0.179585
TRADEWEB MARKETS INC 0.083214
SHIMAMURA CORP ORD 0.025343
SNAP-ON INC 0.030372
REPSOL SA 0.128931
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.19786
AUTOMATIC DATA PROCESSING 0.005366
PEARSON PLC 0.09312
LKQ CORP 0.358364
BANK OF NEW YORK MELLON CORP 0.020201
BANK LEUMI LE-ISRAEL ORD 0.62416
BOC HONG KONG HOLDINGS LTD ORD 2.301338
EOG RESOURCES INC 0.09805
FRESNILLO PLC 0.386851
VERIZON COMMUNICATIONS INC 0.036346
DYNATRACE INC 0.233266
LM ERICSSON TELEFON AB CLASS B 1.231541
STANLEY ELECTRIC CO LTD 0.150974
BANDAI NAMCO HOLDINGS INC 0.095734
IPSEN SA 0.077875
MONSTER BEVERAGE CORP 0.093503
COTERRA ENERGY INC 0.381889
CF INDUSTRIES HOLDINGS INC 0.019324
HEICO CORP-CLASS A 0.017561
PHILIP MORRIS INTERNATIONAL 0.083831
CISCO SYSTEMS INC 0.132949
ABC MART INC ORD 0.169859
CME GROUP INC 0.043893
JPMORGAN CHASE & CO 0.00547
ONO PHARMACEUTICAL CO LTD ORD 0.601364
COMSYS HOLDINGS CORP ORD 0.270872
REALTY INCOME CORP 0.068093
OMV AG 0.029323
MEDIBANK PRIVATE 1.180049
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.314484
META PLATFORMS INC 0.032457
ORACLE CORP JAPAN ORD 0.044459
NVIDIA CORP 0.163405
ALLSTATE CORP 0.0553
CARDINAL HEALTH INC 0.047842
HEICO CORP 0.013853
TKO GROUP HOLDINGS INC 0.046152
BAWAG GROUP AG 0.024134
ATMOS ENERGY CORP 0.065584
RAKUTEN BANK ORD 0.032013
TMX GROUP INC COM 0.151375
TRAVELERS COS INC/THE 0.040658
NIPPON TELEVISION NETWORK CORP ORD 0.414204
MOLINA HEALTHCARE INC 0.068674
ALPHABET INC-CL A 0.098043
EXPAND ENERGY CORPORATION 0.094537
JDE PEETS BV 0.075835
CBOE GLOBAL MARKETS INC 0.044501
MCDONALDS HOLDING CO JAPAN ORD 0.032743
SEI INVESTMENTS 0.122612
PAYCHEX INC 0.011867
BANK HAPOALIM BM ORD 0.602924
SYNCHRONY FINANCIAL 0.152761
DASSAULT AVIATION SA 0.033922
FOX CORP CLASS A (NEW) 0.063476
ANDRITZ AG 0.022306
3I GROUP PLC ORD 0.20684
NEWMONT CORP 0.023295
TIS INC 0.144405
KLA CORP 0.011764
ISRAEL DISCOUNT BANK LTD ORD A 0.20299
CATHAY PACIFIC AIRWAYS LTD ORD 3.174112
FOX CORP CLASS B (NEW) 0.140906
JOHNSON & JOHNSON 0.088248
MICROSOFT CORP 0.048044
MCKESSON CORP 0.002743
RESMED INC 0.005655
WH GROUP LTD 11.027634
PROGRESSIVE CORP 0.052261
ROPER TECHNOLOGIES INC 0.021061
COMPUTERSHARE LTD ORD 0.059509
CONTINENTAL AG 0.072971
INCYTE CORP 0.133137
KEURIG DR PEPPER INC 0.052118
AGNICO-EAGLE MINES 0.011851
F5 INC 0.033439
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.111645
AGEAS SA NV 0.022416
MERCK & CO. INC. 0.170696
NOKIA OYJ 2.141443
NEUROCRINE BIOSCIENCES INC 0.012429
MOLSON COORS BEVERAGE CO 0.122864
CENCORA INC 0.039485
APPLIED MATERIALS INC 0.008501
GENMAB A/S 0.050313
JARDINE CYCLE & CARRIAGE LTD 0.192755
GILEAD SCIENCES INC 0.106104
MAPFRE SA 0.629703
PAYCOM SOFTWARE INC 0.050469
KROGER CO 0.021781
CK ASSET HOLDINGS LTD 1.059059
ORKLA ASA 0.147466
SHELL PLC 0.041243
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007629
MICRON TECHNOLOGY INC 0.09704
ELBIT SYSTEMS LTD 0.01277
AMAZON.COM INC 0.018666
ORIENT OVERSEAS INTERNATIONAL LTD 0.605669
AT&T 0.057111
AP MOLLER MAERSK AS CLASS B 0.000748
NORTHERN TRUST CORP 0.012679
BIOMARIN PHARMACEUTICAL INC 0.057984
USS CO (TOKAI) LTD ORD 0.906982
OTSUKA CORP ORD 0.062632
AMDOCS LTD 0.125081
TELEDYNE TECHNOLOGIES INC 0.019885
ARISTA NETWORKS INC 0.011341
SHIMIZU CORP ORD 0.127988
ARCHER-DANIELS-MIDLAND CO 0.029091
SS&C TECHNOLOGIES HOLDINGS INC 0.127234
ROYALTY PHARMA PLC- CL A 0.062779
LULULEMON ATHLETICA INC 0.008303
VOESTALPINE AG 0.055111
HENKEL AG & CO KGAA PREF 0.019207
BUNGE LTD 0.063195
VISA INC-CLASS A SHARES 0.055819
APPLE INC 0.075561
BOSTON SCIENTIFIC CORP 0.121901
GLOBE LIFE INC 0.077527
TYSON FOODS INC 0.027076
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 4.758981
INPEX CORP 0.673369
AP MOLLER MAERSK A/S ORD A 0.000763
ALPHABET INC C-SHARES 0.097598
ALFRESA HOLDINGS CORP ORD 0.344507
EPAM SYSTEMS INC 0.070681
BROADCOM INC 0.093815
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000944
ENDESA SA 0.054528
RYANAIR HOLDINGS PLC 0.356718
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.162876
EBAY INC 0.019144
ZOOM VIDEO COMMUNICATIONS INC 0.156494
AUMOVIO SE 0.036486
KINDEN CORP (KINKI ELEC CONS) ORD 0.301589
AMPHENOL CORP NEW CL A 0.111253
ENTERGY CORP 0.018321