UBS HOLT Equity Factor Global Multi-Factor USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EQ0 |
| Bloomberg Ticker: | UBSHTGFG Index |
| WKN: |
Current Quotes
| Last quote (18 Jun 2025): | 1152.5109633519603000 |
| Day range: | 1150.8867449962395000 / 1156.9986526377427000 |
| Change abs./rel.: | 0.25 / 0.02% |
| Year range: | 981.4474632131388000 / 1161.4281296096913000 |
| Name | Number of shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.002675 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034376 |
| GILEAD SCIENCES INC | 0.136702 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.040742 |
| AGNICO-EAGLE MINES | 0.095604 |
| ALFRESA HOLDINGS CORP ORD | 0.39974 |
| TELEDYNE TECHNOLOGIES INC | 0.021885 |
| APPLE INC | 0.112196 |
| BANK OF NEW YORK MELLON CORP | 0.022852 |
| NOKIA OYJ | 2.269719 |
| ENTERGY CORP | 0.020924 |
| LM ERICSSON TELEFON AB CLASS B | 1.378317 |
| CHURCH & DWIGHT CO INC | 0.122545 |
| TYLER TECHNOLOGIES INC | 0.017557 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.050702 |
| HENKEL AG & CO KGAA PREF | 0.135454 |
| BROWN & BROWN INC | 0.107879 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.745277 |
| KLA CORP | 0.002093 |
| ALPHABET INC C-SHARES | 0.096 |
| LEIDOS HOLDINGS INC | 0.049606 |
| USS CO (TOKAI) LTD ORD | 1.1119 |
| MOLINA HEALTHCARE INC | 0.036943 |
| PUBLIC SVC ENTERPRISE | 0.155153 |
| MEDIBANK PRIVATE | 1.305397 |
| BUNGE LTD | 0.074761 |
| PHILIP MORRIS INTERNATIONAL | 0.095135 |
| SOMPO HOLDINGS INC | 0.356367 |
| A2A SPA | 0.67732 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007795 |
| AMDOCS LTD | 0.12702 |
| NORTHERN STAR RESOURCES LTD | 0.142377 |
| ANDRITZ AG | 0.029588 |
| MCKESSON CORP | 0.002811 |
| AT&T | 0.063714 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.687959 |
| NVIDIA CORP | 0.403489 |
| DYNATRACE INC | 0.168189 |
| JOHNSON & JOHNSON | 0.099847 |
| COMSYS HOLDINGS CORP ORD | 0.168347 |
| VOESTALPINE AG | 0.071256 |
| ELBIT SYSTEMS LTD | 0.013757 |
| SHIMAMURA CORP ORD | 0.029341 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 6.669849 |
| GARMIN LTD | 0.058936 |
| IPSEN SA | 0.082656 |
| RAKUTEN BANK ORD | 0.039113 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.524266 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.12525 |
| FOX CORP CLASS A (NEW) | 0.069422 |
| CENTENE CORP | 0.19679 |
| BANDAI NAMCO HOLDINGS INC | 0.360928 |
| KEWPIE (QP) CORP ORD | 0.083378 |
| SYNCHRONY FINANCIAL | 0.189096 |
| STANLEY ELECTRIC CO LTD | 0.167678 |
| REPSOL SA | 0.134867 |
| HEICO CORP-CLASS A | 0.01892 |
| INPEX CORP | 0.481185 |
| PEARSON PLC | 0.10427 |
| BIOMARIN PHARMACEUTICAL INC | 0.028698 |
| FOX CORP CLASS B (NEW) | 0.152645 |
| VERIZON COMMUNICATIONS INC | 0.039778 |
| OTSUKA CORP ORD | 0.074457 |
| ENDESA SA | 0.058523 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.147063 |
| MOLSON COORS BEVERAGE CO | 0.207097 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.051596 |
| RESMED INC | 0.006821 |
| CME GROUP INC | 0.048346 |
| DECKERS OUTDOOR CORP | 0.090329 |
| ALPHABET INC-CL A | 0.096513 |
| SHELL PLC | 0.046023 |
| CISCO SYSTEMS INC | 0.152128 |
| ORKLA ASA | 0.631106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008267 |
| WH GROUP LTD | 13.238633 |
| ARCHER-DANIELS-MIDLAND CO | 0.034094 |
| INCYTE CORP | 0.186687 |
| ARISTA NETWORKS INC | 0.065545 |
| BRISTOL-MYERS SQUIBB CO | 0.038182 |
| TYSON FOODS INC | 0.031188 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.369804 |
| BANK LEUMI LE-ISRAEL ORD | 0.76171 |
| LKQ CORP | 0.240478 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.201809 |
| EBAY INC | 0.025222 |
| TIS INC | 0.064197 |
| HEICO CORP | 0.014977 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.145389 |
| PROGRESSIVE CORP | 0.049593 |
| ORACLE CORP JAPAN ORD | 0.050268 |
| CENCORA INC | 0.043346 |
| DASSAULT AVIATION SA | 0.033661 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015263 |
| C H ROBINSON WORLDWIDE INC | 0.109206 |
| META PLATFORMS INC | 0.039836 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.313471 |
| BANK HAPOALIM BM ORD | 0.107502 |
| ARC RESOURCES LTD | 0.574544 |
| CBOE GLOBAL MARKETS INC | 0.054475 |
| AZBIL (YAMATAKE) CORP ORD | 0.195317 |
| GENMAB A/S | 0.058763 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.434059 |
| COMPUTERSHARE LTD ORD | 0.428761 |
| BROADCOM INC | 0.020701 |
| KROGER CO | 0.025393 |
| REALTY INCOME CORP | 0.074528 |
| PAYCOM SOFTWARE INC | 0.044414 |
| ARGENX SE | 0.003031 |
| TMX GROUP INC COM | 0.167497 |
| EVOLUTION MINING LTD | 2.274017 |
| BOSTON SCIENTIFIC CORP | 0.130583 |
| AP MOLLER MAERSK AS CLASS B | 0.000874 |
| ROPER TECHNOLOGIES INC | 0.021496 |
| COTERRA ENERGY INC | 0.429304 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.206582 |
| TRADEWEB MARKETS INC | 0.08213 |
| ATMOS ENERGY CORP | 0.076486 |
| 3I GROUP PLC ORD | 0.21914 |
| VISA INC-CLASS A SHARES | 0.058318 |
| GLOBE LIFE INC | 0.09557 |
| GENERAL MOTORS CO | 0.238925 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.207439 |
| TREND MICRO INC | 0.023254 |
| F5 INC | 0.040796 |
| JUNIPER NETWORKS INC | 0.046952 |
| NORTHERN TRUST CORP | 0.0137 |
| TOKYO GAS CO LTD | 0.355916 |
| ANSYS INC | 0.006065 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00249 |
| ROYALTY PHARMA PLC- CL A | 0.353372 |
| JARDINE CYCLE & CARRIAGE LTD | 0.204791 |
| EXPAND ENERGY CORPORATION | 0.102292 |
| AMAZON.COM INC | 0.00819 |
| TBS HOLDINGS INC | 0.064747 |
| ELEVANCE HEALTH INC | 0.004992 |
| MERCK & CO. INC. | 0.201642 |
| MICROSOFT CORP | 0.043121 |
| ABC MART INC ORD | 0.192051 |
| FIRST SOLAR INC | 0.020709 |
| SNAP-ON INC | 0.033165 |
| BAWAG GROUP AG | 0.026738 |
| GJENSIDIGE FORSIKRING ASA | 0.093176 |
| AP MOLLER MAERSK A/S ORD A | 0.000886 |
| KEURIG DR PEPPER INC | 0.059611 |