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 (30 Jan 2026): | 1223.9854458264190000 |
| Day range: | 1218.2490349866741000 / 1227.3246227038182000 |
| Change abs./rel.: | -4.65 / -0.38% |
| Year range: | 866.4549160930885000 / 1234.3422083931775000 |
| Name | Number of shares |
|---|---|
| ALPHABET INC C-SHARES | 0.07009 |
| IPSEN SA | 0.077125 |
| SHIMAMURA CORP ORD | 0.023869 |
| GENUINE PARTS CO | 0.016458 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.075741 |
| AMDOCS LTD | 0.137719 |
| HENKEL AG & CO KGAA PREF | 0.019518 |
| ABC MART INC ORD | 0.181311 |
| VOESTALPINE AG | 0.055256 |
| STANLEY ELECTRIC CO LTD | 0.158004 |
| ORKLA ASA | 0.160973 |
| ALFRESA HOLDINGS CORP ORD | 0.34005 |
| HEICO CORP | 0.005249 |
| BANDAI NAMCO HOLDINGS INC | 0.059161 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.171446 |
| NEWMONT CORP | 0.030221 |
| GLOBE LIFE INC | 0.088397 |
| MICROSOFT CORP | 0.127374 |
| JDE PEETS BV | 0.292447 |
| PEARSON PLC | 0.110008 |
| LM ERICSSON TELEFON AB CLASS B | 1.233612 |
| TIS INC | 0.154314 |
| OTSUKA CORP ORD | 0.066783 |
| DYNATRACE INC | 0.252135 |
| CENCORA INC | 0.034096 |
| INPEX CORP | 0.618083 |
| USS CO (TOKAI) LTD ORD | 1.038308 |
| CK ASSET HOLDINGS LTD | 1.035103 |
| T ROWE PRICE GROUP INC | 0.116351 |
| ARCHER-DANIELS-MIDLAND CO | 0.03374 |
| SCHRODERS PLC ORD | 0.339067 |
| MONSTER BEVERAGE CORP | 0.175064 |
| BANK HAPOALIM BM ORD | 0.580938 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.199624 |
| AGNICO-EAGLE MINES | 0.011829 |
| FOX CORP CLASS A (NEW) | 0.058184 |
| BRITISH AMERICAN TOBACCO PLC | 0.218089 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 4.497728 |
| CME GROUP INC | 0.043964 |
| EVEREST GROUP LTD | 0.005314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.119116 |
| ROPER TECHNOLOGIES INC | 0.023063 |
| MCKESSON CORP | 0.01511 |
| NVIDIA CORP | 0.257933 |
| ENTERGY CORP | 0.018688 |
| BIOMARIN PHARMACEUTICAL INC | 0.222402 |
| MOLSON COORS BEVERAGE CO | 0.037313 |
| ALLSTATE CORP | 0.06046 |
| RESMED INC | 0.006017 |
| ELBIT SYSTEMS LTD | 0.003612 |
| CHURCH & DWIGHT CO INC | 0.0205 |
| CARDINAL HEALTH INC | 0.038861 |
| REPSOL SA | 0.639698 |
| C H ROBINSON WORLDWIDE INC | 0.011468 |
| TOYOTA BOSHOKU CORP ORD | 0.147967 |
| LKQ CORP | 0.056445 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.415316 |
| BROADCOM INC | 0.097665 |
| ROYALTY PHARMA PLC- CL A | 0.30481 |
| GENERAL MOTORS CO | 0.175975 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.504854 |
| REALTY INCOME CORP | 0.079533 |
| CBOE GLOBAL MARKETS INC | 0.04609 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.441136 |
| OMV AG | 0.029266 |
| JOHNSON & JOHNSON | 0.085706 |
| BANK OF NEW YORK MELLON CORP | 0.020226 |
| SHIMIZU CORP ORD | 0.295129 |
| PAYCHEX INC | 0.013702 |
| KINROSS GOLD CORP | 0.068324 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007363 |
| 3I GROUP PLC ORD | 0.221189 |
| KEURIG DR PEPPER INC | 0.056053 |
| MAPFRE SA | 0.667681 |
| APPLE INC | 0.097165 |
| ARISTA NETWORKS INC | 0.012641 |
| EBAY INC | 0.022481 |
| GARMIN LTD | 0.00877 |
| ALPHABET INC-CL A | 0.070373 |
| ENDESA SA | 0.052647 |
| CISCO SYSTEMS INC | 0.129327 |
| COTERRA ENERGY INC | 0.06575 |
| BOSTON SCIENTIFIC CORP | 0.125268 |
| EOG RESOURCES INC | 0.102018 |
| AVIVA PLC | 1.330009 |
| ULTA BEAUTY INC | 0.003359 |
| ATMOS ENERGY CORP | 0.067589 |
| AMPHENOL CORP NEW CL A | 0.096589 |
| GENMAB A/S | 0.04078 |
| HEICO CORP-CLASS A | 0.006723 |
| FRESNILLO PLC | 0.383372 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001014 |
| BANK LEUMI LE-ISRAEL ORD | 0.58281 |
| SWIRE PACIFIC LTD ORD A | 0.198218 |
| TELEDYNE TECHNOLOGIES INC | 0.020862 |
| F5 INC | 0.04905 |
| NEUROCRINE BIOSCIENCES INC | 0.078412 |
| AT&T | 0.06043 |
| AP MOLLER MAERSK AS CLASS B | 0.000792 |
| JARDINE CYCLE & CARRIAGE LTD | 0.160463 |
| JPMORGAN CHASE & CO | 0.005362 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.087734 |
| AUTOMATIC DATA PROCESSING | 0.006122 |
| SEI INVESTMENTS | 0.141302 |
| MICRON TECHNOLOGY INC | 0.059395 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.165145 |
| CAIXABANK SA | 0.522231 |
| O REILLY AUTOMOTIVE INC | 0.017687 |
| GJENSIDIGE FORSIKRING ASA | 0.079047 |
| RAKUTEN BANK ORD | 0.033399 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.028773 |
| SHELL PLC | 0.042508 |
| NORTHERN TRUST CORP | 0.012675 |
| META PLATFORMS INC | 0.054423 |
| INCYTE CORP | 0.111501 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0133 |
| EPAM SYSTEMS INC | 0.064086 |
| AP MOLLER MAERSK A/S ORD A | 0.000808 |
| SYNCHRONY FINANCIAL | 0.159952 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.130497 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.04621 |
| FIRST SOLAR INC | 0.006364 |
| SNAP-ON INC | 0.031379 |
| WH GROUP LTD | 10.777481 |
| UOL GROUP LTD ORD | 0.41603 |
| VERIZON COMMUNICATIONS INC | 0.037383 |
| DASSAULT AVIATION SA | 0.036665 |
| VISA INC-CLASS A SHARES | 0.005182 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.289962 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.293863 |
| TRAVELERS COS INC/THE | 0.038965 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.031958 |
| TYSON FOODS INC | 0.026706 |
| DECKERS OUTDOOR CORP | 0.147144 |
| AMAZON.COM INC | 0.017279 |
| ADOBE INC | 0.005276 |
| BRIDGESTONE CORP ORD | 0.416847 |
| PAYCOM SOFTWARE INC | 0.070334 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.142915 |
| BAWAG GROUP AG | 0.023869 |
| COMSYS HOLDINGS CORP ORD | 0.396855 |
| TMX GROUP INC COM | 0.156032 |
| FOX CORP CLASS B (NEW) | 0.127499 |
| TOKYO GAS CO LTD | 0.269214 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.597928 |