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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 (05 Aug 2025): 1046.2448060152933000
Day range:  1045.5778313368835000 / 1050.5627265462350000
Change abs./rel.:  -1.63 / -0.16%
Year range:  866.4549160930885000 / 1050.5627265462350000
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
PAYCOM SOFTWARE INC 0.039329
VISA INC-CLASS A SHARES 0.051641
APPLE INC 0.09935
OTSUKA CORP ORD 0.066804
SOMPO HOLDINGS INC 0.315566
A2A SPA 0.599773
KEURIG DR PEPPER INC 0.053044
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.178703
F5 INC 0.036125
MCDONALDS HOLDING CO JAPAN ORD 0.036078
BOC HONG KONG HOLDINGS LTD ORD 2.530289
INPEX CORP 0.434295
ABC MART INC ORD 0.170063
CBOE GLOBAL MARKETS INC 0.048198
KINDEN CORP (KINKI ELEC CONS) ORD 0.277582
CME GROUP INC 0.042752
VERIZON COMMUNICATIONS INC 0.03562
GILEAD SCIENCES INC 0.120793
TMX GROUP INC COM 0.148321
ANDRITZ AG 0.026201
SHELL PLC 0.040754
TRADEWEB MARKETS INC 0.072708
BROWN & BROWN INC 0.095528
ARGENX SE 0.002684
BANDAI NAMCO HOLDINGS INC 0.319605
TYLER TECHNOLOGIES INC 0.015547
FOX CORP CLASS B (NEW) 0.135168
AMDOCS LTD 0.113133
REALTY INCOME CORP 0.066339
CHECK POINT SOFTWARE TECH L ORD 0.006902
ENTERGY CORP 0.018528
PHILIP MORRIS INTERNATIONAL 0.084686
PEARSON PLC 0.092332
GENERAL MOTORS CO 0.211368
LEIDOS HOLDINGS INC 0.043891
TAKE-TWO INTERACTIVE SOFTWARE INC 0.045689
COMSYS HOLDINGS CORP ORD 0.149073
BUNGE LTD 0.066202
ELBIT SYSTEMS LTD 0.012195
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002205
MICROSOFT CORP 0.038184
ALPHABET INC-CL A 0.085432
NORTHERN STAR RESOURCES LTD 0.126076
MOLSON COORS BEVERAGE CO 0.182885
C H ROBINSON WORLDWIDE INC 0.096514
ELEVANCE HEALTH INC 0.004415
ISRAEL DISCOUNT BANK LTD ORD A 0.183295
BANK LEUMI LE-ISRAEL ORD 0.674501
AT&T 0.056812
VOESTALPINE AG 0.064198
BAWAG GROUP AG 0.023677
HEICO CORP 0.013266
HEICO CORP-CLASS A 0.01676
INCYTE CORP 0.165313
USS CO (TOKAI) LTD ORD 0.984598
GLOBE LIFE INC 0.084762
CENCORA INC 0.038384
AP MOLLER MAERSK A/S ORD A 0.000785
PUBLIC SVC ENTERPRISE 0.137064
ATMOS ENERGY CORP 0.067729
CATHAY PACIFIC AIRWAYS LTD ORD 2.701424
RESMED INC 0.00604
3I GROUP PLC ORD 0.19405
ROYALTY PHARMA PLC- CL A 0.312914
HENKEL AG & CO KGAA PREF 0.119946
ORIENT OVERSEAS INTERNATIONAL LTD 0.384363
ROPER TECHNOLOGIES INC 0.019054
REPSOL SA 0.123313
ALPHABET INC C-SHARES 0.084979
EXPAND ENERGY CORPORATION 0.09058
NVIDIA CORP 0.357286
PROGRESSIVE CORP 0.043927
AGNICO-EAGLE MINES 0.084587
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.327465
MEDIBANK PRIVATE 1.155941
ONO PHARMACEUTICAL CO LTD ORD 0.609194
EVOLUTION MINING LTD 2.013662
BIOMARIN PHARMACEUTICAL INC 0.025413
WH GROUP LTD 11.722929
KROGER CO 0.022486
BROADCOM INC 0.018361
TELEDYNE TECHNOLOGIES INC 0.019379
ENDESA SA 0.053117
FIDELITY NATIONAL FINANCIAL INC 0.030357
RAKUTEN BANK ORD 0.034635
MERCK & CO. INC. 0.178021
TREND MICRO INC 0.020591
ORKLA ASA 0.55885
BANK OF NEW YORK MELLON CORP 0.020311
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00732
TOKYO GAS CO LTD 0.315167
CHURCH & DWIGHT CO INC 0.108515
ARCHER-DANIELS-MIDLAND CO 0.030191
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 5.906211
GJENSIDIGE FORSIKRING ASA 0.082508
KLA CORP 0.001853
SHIMAMURA CORP ORD 0.025981
ARC RESOURCES LTD 0.511295
JOHNSON & JOHNSON 0.088415
STANLEY ELECTRIC CO LTD 0.14848
KEWPIE (QP) CORP ORD 0.073724
NORTHERN TRUST CORP 0.012105
COTERRA ENERGY INC 0.380152
BOSTON SCIENTIFIC CORP 0.115632
MIZRAHI TEFAHOT BANK LTD ORD 0.182931
LKQ CORP 0.212946
GARMIN LTD 0.052106
SS&C TECHNOLOGIES HOLDINGS INC 0.128624
ALFRESA HOLDINGS CORP ORD 0.353973
TBS HOLDINGS INC 0.057334
DECKERS OUTDOOR CORP 0.079987
SYNCHRONY FINANCIAL 0.167956
DAITO TRUST CONSTRUCTION CO LTD ORD 0.013515
CENTENE CORP 0.174259
MOLINA HEALTHCARE INC 0.032713
COMPUTERSHARE LTD ORD 0.379672
TYSON FOODS INC 0.027543
NOKIA OYJ 2.024076
ARISTA NETWORKS INC 0.05804
SPOTIFY TECHNOLOGY SA 0.002369
EBAY INC 0.022307
GENMAB A/S 0.052035
NIPPON TELEVISION NETWORK CORP ORD 0.464242
AZBIL (YAMATAKE) CORP ORD 0.172955
BANK HAPOALIM BM ORD 0.095194
DASSAULT AVIATION SA 0.029807
DYNATRACE INC 0.148933
JARDINE CYCLE & CARRIAGE LTD 0.181344
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.11091
MCKESSON CORP 0.002488
ORACLE CORP JAPAN ORD 0.044436
FOX CORP CLASS A (NEW) 0.061474
TIS INC 0.056847
SNAP-ON INC 0.029368
IPSEN SA 0.072946
AP MOLLER MAERSK AS CLASS B 0.000774
BRISTOL-MYERS SQUIBB CO 0.034122
LM ERICSSON TELEFON AB CLASS B 1.220512
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.130225
FIRST SOLAR INC 0.018338
CISCO SYSTEMS INC 0.135277
AMAZON.COM INC 0.007252
META PLATFORMS INC 0.035267