Back to Overview

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 (26 Sep 2025): 1252.9548361573943000
Day range:  1252.9548361573943000 / 1252.9548361573943000
Change abs./rel.:  0.00 / 0.00%
Year range:  981.4474632131388000 / 1262.9454856739915000
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
NIPPON TELEVISION NETWORK CORP ORD 0.470047
GARMIN LTD 0.00783
TELEDYNE TECHNOLOGIES INC 0.022557
CATHAY PACIFIC AIRWAYS LTD ORD 3.600656
COMSYS HOLDINGS CORP ORD 0.308031
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008654
USS CO (TOKAI) LTD ORD 1.031189
TRAVELERS COS INC/THE 0.046177
ANDRITZ AG 0.025304
SYNCHRONY FINANCIAL 0.17329
ALPHABET INC C-SHARES 0.110743
AP MOLLER MAERSK AS CLASS B 0.000848
LM ERICSSON TELEFON AB CLASS B 1.404872
STANLEY ELECTRIC CO LTD 0.171658
TOKYO GAS CO LTD 0.325889
AGEAS SA NV 0.025428
BANK LEUMI LE-ISRAEL ORD 0.708036
MOLINA HEALTHCARE INC 0.077903
GLOBE LIFE INC 0.087945
SEI INVESTMENTS 0.139089
BANK OF NEW YORK MELLON CORP 0.022915
LKQ CORP 0.406522
COTERRA ENERGY INC 0.433207
MICROSOFT CORP 0.0545
MOLSON COORS BEVERAGE CO 0.139772
AMDOCS LTD 0.14189
JOHNSON & JOHNSON 0.100327
AT&T 0.064786
VOESTALPINE AG 0.062517
GENMAB A/S 0.057075
PROGRESSIVE CORP 0.059284
F5 INC 0.037933
TIS INC 0.164004
FRESNILLO PLC 0.438837
TMX GROUP INC COM 0.171717
GILEAD SCIENCES INC 0.120613
AMAZON.COM INC 0.021174
INPEX CORP 0.763858
OTSUKA CORP ORD 0.071048
RAKUTEN BANK ORD 0.036315
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.126648
HENKEL AG & CO KGAA PREF 0.021788
COMPUTERSHARE LTD ORD 0.067506
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.184763
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.357417
PEARSON PLC 0.105634
BANK HAPOALIM BM ORD 0.683946
AUTOMATIC DATA PROCESSING 0.006096
EPAM SYSTEMS INC 0.080179
ALFRESA HOLDINGS CORP ORD 0.391753
DASSAULT AVIATION SA 0.038481
CONTINENTAL AG 0.082777
INCYTE CORP 0.151028
ORACLE CORP JAPAN ORD 0.050434
NEWMONT CORP 0.026451
SHIMIZU CORP ORD 0.145421
ABC MART INC ORD 0.19304
KLA CORP 0.013345
FOX CORP CLASS A (NEW) 0.072105
ALLSTATE CORP 0.062824
JDE PEETS BV 0.086026
CK ASSET HOLDINGS LTD 1.201378
EBAY INC 0.021737
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.224449
NVIDIA CORP 0.185366
MIZRAHI TEFAHOT BANK LTD ORD 0.203717
ZOOM VIDEO COMMUNICATIONS INC 0.177524
ARISTA NETWORKS INC 0.012865
ENTERGY CORP 0.020784
MEDIBANK PRIVATE 1.338627
ENDESA SA 0.061855
SS&C TECHNOLOGIES HOLDINGS INC 0.144464
EVOLUTION MINING LTD 2.257169
BOC HONG KONG HOLDINGS LTD ORD 2.610596
OMV AG 0.033264
EOG RESOURCES INC 0.111226
BUNGE LTD 0.071688
JPMORGAN CHASE & CO 0.006205
CARDINAL HEALTH INC 0.054271
ROYALTY PHARMA PLC- CL A 0.071216
MICRON TECHNOLOGY INC 0.11008
RYANAIR HOLDINGS PLC 0.404654
CF INDUSTRIES HOLDINGS INC 0.021921
ISRAEL DISCOUNT BANK LTD ORD A 0.230908
ARCHER-DANIELS-MIDLAND CO 0.033
ROPER TECHNOLOGIES INC 0.023892
ACCENTURE PLC-CL A 0.028379
REPSOL SA 0.146257
ELBIT SYSTEMS LTD 0.014487
APPLE INC 0.085715
LULULEMON ATHLETICA INC 0.009419
AMPHENOL CORP NEW CL A 0.126256
NORTHERN TRUST CORP 0.01441
ORKLA ASA 0.167283
MCDONALDS HOLDING CO JAPAN ORD 0.037143
ORIENT OVERSEAS INTERNATIONAL LTD 0.68706
AUMOVIO SE 0.041389
FOX CORP CLASS B (NEW) 0.160084
NEUROCRINE BIOSCIENCES INC 0.014099
CISCO SYSTEMS INC 0.150816
NOKIA OYJ 2.429214
HEICO CORP 0.015715
CENCORA INC 0.044791
KEURIG DR PEPPER INC 0.059282
ONO PHARMACEUTICAL CO LTD ORD 0.68466
KROGER CO 0.024708
ALPHABET INC-CL A 0.111248
AP MOLLER MAERSK A/S ORD A 0.000865
WH GROUP LTD 12.509549
VERIZON COMMUNICATIONS INC 0.04123
EXPAND ENERGY CORPORATION 0.107241
IPSEN SA 0.08834
BIOMARIN PHARMACEUTICAL INC 0.065776
REALTY INCOME CORP 0.077351
PAYCOM SOFTWARE INC 0.057279
AGNICO-EAGLE MINES 0.013453
VISA INC-CLASS A SHARES 0.06332
CBOE GLOBAL MARKETS INC 0.050528
PHILIP MORRIS INTERNATIONAL 0.095096
SNAP-ON INC 0.034454
KINDEN CORP (KINKI ELEC CONS) ORD 0.342621
BAWAG GROUP AG 0.027378
SHIMAMURA CORP ORD 0.028749
RESMED INC 0.006415
SHELL PLC 0.046785
ATMOS ENERGY CORP 0.074513
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00107
BOSTON SCIENTIFIC CORP 0.138282
TYSON FOODS INC 0.030797
MONSTER BEVERAGE CORP 0.106068
CME GROUP INC 0.049863
BROADCOM INC 0.106477
TKO GROUP HOLDINGS INC 0.052413
MERCK & CO. INC. 0.194209
APPLIED MATERIALS INC 0.009643
BANDAI NAMCO HOLDINGS INC 0.108677
HEICO CORP-CLASS A 0.019921
JARDINE CYCLE & CARRIAGE LTD 0.218657
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 5.398502
TRADEWEB MARKETS INC 0.094424
META PLATFORMS INC 0.036826
DYNATRACE INC 0.264613
MAPFRE SA 0.714324
MCKESSON CORP 0.003113
3I GROUP PLC ORD 0.234636
PAYCHEX INC 0.013462