UBS HOLT Equity Factor Global Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5EW8 |
| Bloomberg Ticker: | UBSHTGVP Index |
| WKN: |
Current Quotes
| Last quote (19 Feb 2026): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| EVEREST GROUP LTD | 0.017538 |
| GLOBAL PAYMENTS INC | 0.039735 |
| FISERV INC | 0.095718 |
| TOYOTA INDUSTRIES CORP ORD | 0.00634 |
| ALPHABET INC C-SHARES | 0.073683 |
| SUPER MICRO COMPUTER INC | 0.011275 |
| ACCENTURE PLC-CL A | 0.00353 |
| CHARTER COMMUNICATIONS INC | 0.02048 |
| KIMCO REALTY CORP | 0.166622 |
| ARCHER-DANIELS-MIDLAND CO | 0.014228 |
| ROYALTY PHARMA PLC- CL A | 0.057944 |
| ALPHABET INC-CL A | 0.002841 |
| BANCO SANTANDER SA | 0.07376 |
| ARGENX SE - ADR | 0.000424 |
| BOSTON SCIENTIFIC CORP | 0.014444 |
| PULTE GROUP INC | 0.007765 |
| SOFINA SA | 0.001227 |
| ONEX CORP | 0.005397 |
| SUMITOMO | 0.016168 |
| SNAP-ON INC | 0.002355 |
| SANOFI SA | 0.027291 |
| MICRON TECHNOLOGY INC | 0.026545 |
| INPEX CORP | 0.279939 |
| CK ASSET HOLDINGS LTD | 0.712174 |
| FOX CORP CLASS A (NEW) | 0.011826 |
| OVINTIV INC | 0.031543 |
| CARMAX INC | 0.01089 |
| VISA INC-CLASS A SHARES | 0.013203 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.119185 |
| BIONTECH SE | 0.003254 |
| TOKYO GAS CO LTD | 0.096685 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.403509 |
| KEURIG DR PEPPER INC | 0.031443 |
| ARISTA NETWORKS INC | 0.007998 |
| TOTALENERGIES SE | 0.004761 |
| D R HORTON INC | 0.026392 |
| CREDIT AGRICOLE SA | 0.222513 |
| LULULEMON ATHLETICA INC | 0.033902 |
| CENCORA INC | 0.005554 |
| BARCLAYS PLC | 0.1461 |
| SONY GROUP CORP | 0.016293 |
| ADOBE INC | 0.020516 |
| HP INC | 0.032937 |
| VERSANT MEDIA GROUP INC | 0.083873 |
| HONDA MOTOR | 0.249051 |
| GSK PLC | 0.052174 |
| NATIONAL GRID PLC | 0.384093 |
| NVIDIA CORP | 0.192754 |
| NEUROCRINE BIOSCIENCES INC | 0.021175 |
| REPSOL SA | 0.117286 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003613 |
| AT&T | 0.033746 |
| META PLATFORMS INC | 0.025592 |
| REGENERON PHARMACEUTICALS | 0.007484 |
| GENMAB A/S | 0.019295 |
| BRISTOL-MYERS SQUIBB CO | 0.070469 |
| ASML HOLDING NV | 0.000257 |
| MOLINA HEALTHCARE INC | 0.022289 |
| MERCEDES-BENZ GROUP AG | 0.067055 |
| DECKERS OUTDOOR CORP | 0.042323 |
| SSAB AB | 0.145588 |
| HOME DEPOT INC | 0.001347 |
| BUNZL PLC | 0.011939 |
| BERKSHIRE HATHAWAY INC-CL B | 0.019784 |
| FAIR ISAAC CORP | 0.000284 |
| BIOMARIN PHARMACEUTICAL INC | 0.0243 |
| DELL TECHNOLOGIES INC - C | 0.02442 |
| PAYCOM SOFTWARE INC | 0.009103 |
| PHILIP MORRIS INTERNATIONAL | 0.00513 |
| VOLVO AB CLASS B | 0.027083 |
| PANDORA A/S | 0.027334 |
| GEN DIGITAL INC | 0.032291 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.018907 |
| VOESTALPINE AG | 0.109887 |
| EPAM SYSTEMS INC | 0.018433 |
| ARTHUR J GALLAGHER & CO | 0.001988 |
| CITIGROUP INC | 0.065119 |
| MIZUHO FINANCIAL GROUP INC | 0.015134 |
| KUBOTA CORP | 0.066732 |
| BT GROUP PLC | 0.214325 |
| BAYERISCHE MOTOREN WERKE AG | 0.039567 |
| BECTON DICKINSON AND CO | 0.004432 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028003 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.177394 |
| NEWMONT CORP | 0.003205 |
| LM ERICSSON TELEFON AB CLASS B | 0.398396 |
| ALIMENTATION COUCHE-TARD INC | 0.016098 |
| BLUESCOPE STEEL LTD | 0.053046 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.008924 |
| SHELL PLC | 0.009285 |
| GENERAL MOTORS CO | 0.081077 |
| UNITED RENTALS INC | 0.003486 |
| WATERS CORP | 0.000598 |
| REALTY INCOME CORP | 0.102045 |
| AMPHENOL CORP NEW CL A | 0.006051 |
| F5 INC | 0.002073 |
| BRITISH AMERICAN TOBACCO PLC | 0.014761 |
| COMCAST CORP-CLASS A | 0.223921 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052028 |
| STMICROELECTRONICS NV | 0.077173 |
| NOMURA HOLDINGS INC ORD | 0.064094 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004639 |
| DEVON ENERGY CORPORATION | 0.047566 |
| DASSAULT AVIATION SA | 0.010546 |
| ABBOTT LABORATORIES | 0.003189 |
| BANK OF AMERICA CORP | 0.006331 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.542693 |
| KINROSS GOLD CORP | 0.032748 |
| APPLE INC | 0.088137 |
| AMAZON.COM INC | 0.08816 |
| WH GROUP LTD | 0.738827 |
| NETFLIX INC | 0.004301 |
| Applovin Corp | 0.013079 |
| MCKESSON CORP | 0.004789 |
| EOG RESOURCES INC | 0.03027 |
| GLOBALFOUNDRIES INC | 0.014401 |
| JD SPORTS FASHION PLC | 0.752208 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.076529 |
| SOCIETE GENERALE SA CLASS A | 0.010519 |
| CENTRAL JAPAN RAILWAY CO | 0.203371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.149863 |
| ICL GROUP LTD | 0.255893 |
| VERTEX PHARMACEUTICALS INC | 0.008832 |
| CONSTELLATION SOFTWARE INC | 0.001551 |
| CK HUTCHISON HOLDINGS LTD | 0.782262 |
| T ROWE PRICE GROUP INC | 0.059079 |
| TELEPERFORMANCE SE | 0.049053 |
| VOLKSWAGEN AG PREF | 0.006456 |
| FIRST SOLAR INC | 0.01124 |
| ASSOCIATED BRITISH FOODS PLC | 0.025791 |
| EVOLUTION AB | 0.005713 |
| CORPAY INC | 0.001776 |
| INCYTE CORP | 0.026245 |
| TRATON SE | 0.103238 |
| JAPAN AIRLINES CO LTD | 0.084585 |
| CIGNA GROUP | 0.001223 |
| T-MOBILE US INC | 0.002424 |
| COPART INC | 0.008722 |
| TRADE DESK INC/THE -CLASS A | 0.013256 |
| OSAKA GAS CO LTD | 0.015435 |
| VODAFONE GROUP PLC | 0.426867 |
| BROADCOM INC | 0.0494 |
| ADVANCED MICRO DEVICES | 0.001807 |
| BNP PARIBAS SA | 0.070265 |
| GILEAD SCIENCES INC | 0.00687 |
| DAIICHI SANKYO CO LTD ORD | 0.018592 |
| MICROSOFT CORP | 0.06593 |
| DEUTSCHE TELEKOM AG | 0.196027 |
| UNIVERSAL HEALTH SVS.B | 0.002242 |
| JPMORGAN CHASE & CO | 0.001121 |
| 3I GROUP PLC ORD | 0.117649 |
| EQUINOR ASA | 0.013214 |
| DEUTSCHE LUFTHANSA AG | 0.087557 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.535616 |
| MASTERCARD INC-CLASS A | 0.001483 |
| OPEN TEXT CORP | 0.116817 |
| BARRICK MINING CORP | 0.022236 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.353176 |
| MOSAIC CO/THE | 0.019277 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.284608 |
| VERIZON COMMUNICATIONS INC | 0.160627 |
| ROPER TECHNOLOGIES INC | 0.010977 |
| JARDINE CYCLE & CARRIAGE LTD | 0.134062 |
| HCA HEALTHCARE INC | 0.001764 |
| SYNCHRONY FINANCIAL | 0.01057 |
| DAIKIN INDUSTRIES LTD ORD | 0.038748 |
| NOKIA OYJ | 0.050857 |
| WELLS FARGO & CO | 0.00378 |
| NORTHERN TRUST CORP | 0.003547 |
| CENTRICA PLC | 0.217581 |
| IMPERIAL BRANDS PLC | 0.01194 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.234911 |
| EXOR NV | 0.00419 |
| NICE LTD | 0.012445 |
| QUALCOMM INC | 0.023291 |
| DAIMLER TRUCK HOLDING AG | 0.128902 |
| ROCHE HOLDING AG | 0.002197 |
| METLIFE INC | 0.004618 |
| AMUNDI SA | 0.021256 |
| VOLKSWAGEN AG | 0.043983 |
| MERCK & CO. INC. | 0.074416 |
| PAYPAL HOLDINGS INC. | 0.008718 |
| EMBRACER GROUP AB | 0.068486 |