UBS HOLT Equity Factor Global Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5EW8 |
| Bloomberg Ticker: | UBSHTGVP Index |
| WKN: |
Current Quotes
| Last quote (21 Dec 2025): | 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 |
|---|---|
| ARTHUR J GALLAGHER & CO | 0.003322 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.008875 |
| BARRICK MINING CORP | 0.023927 |
| PULTE GROUP INC | 0.008034 |
| ALPHABET INC C-SHARES | 0.080984 |
| F5 INC | 0.003464 |
| ROPER TECHNOLOGIES INC | 0.012953 |
| NEUROCRINE BIOSCIENCES INC | 0.035383 |
| AMPHENOL CORP NEW CL A | 0.005797 |
| VISA INC-CLASS A SHARES | 0.00249 |
| INCYTE CORP | 0.043854 |
| ARISTA NETWORKS INC | 0.008848 |
| ALIMENTATION COUCHE-TARD INC | 0.016766 |
| OSAKA GAS CO LTD | 0.025791 |
| MERCK & CO. INC. | 0.08119 |
| CK ASSET HOLDINGS LTD | 1.092789 |
| NICE LTD | 0.015536 |
| SUMITOMO MITSUI FINANCIAL GR | 0.030667 |
| ADOBE INC | 0.019961 |
| JARDINE CYCLE & CARRIAGE LTD | 0.115681 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.079371 |
| IMPERIAL BRANDS PLC | 0.019951 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.124148 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.241627 |
| MIZUHO FINANCIAL GROUP INC | 0.025288 |
| EPAM SYSTEMS INC | 0.0308 |
| PAYCOM SOFTWARE INC | 0.01521 |
| EOG RESOURCES INC | 0.013582 |
| SUMITOMO | 0.027016 |
| GEN DIGITAL INC | 0.031648 |
| NOMURA HOLDINGS INC ORD | 0.107097 |
| BOSTON SCIENTIFIC CORP | 0.013454 |
| AMUNDI SA | 0.035518 |
| GENERAL MOTORS CO | 0.084458 |
| NVIDIA CORP | 0.177679 |
| CONSTELLATION SOFTWARE INC | 0.000354 |
| BRITISH AMERICAN TOBACCO PLC | 0.015231 |
| MICRON TECHNOLOGY INC | 0.028538 |
| UNIVERSAL HEALTH SVS.B | 0.003746 |
| FAIR ISAAC CORP | 0.000475 |
| SSAB AB | 0.131787 |
| CENCORA INC | 0.007631 |
| ROYALTY PHARMA PLC- CL A | 0.078218 |
| COMCAST CORP-CLASS A | 0.231992 |
| TRATON SE | 0.172504 |
| INPEX CORP | 0.293059 |
| DECKERS OUTDOOR CORP | 0.070719 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.547537 |
| KINROSS GOLD CORP | 0.032804 |
| MCKESSON CORP | 0.00345 |
| BLUESCOPE STEEL LTD | 0.058011 |
| GENMAB A/S | 0.019599 |
| FISERV INC | 0.093059 |
| CK HUTCHISON HOLDINGS LTD | 0.834603 |
| AMAZON.COM INC | 0.081856 |
| ARCHER-DANIELS-MIDLAND CO | 0.014892 |
| KEURIG DR PEPPER INC | 0.031927 |
| REALTY INCOME CORP | 0.105213 |
| EVEREST GROUP LTD | 0.017218 |
| REGENERON PHARMACEUTICALS | 0.006994 |
| CHARTER COMMUNICATIONS INC | 0.021285 |
| LM ERICSSON TELEFON AB CLASS B | 0.417761 |
| DEVON ENERGY CORPORATION | 0.066017 |
| CORPAY INC | 0.002967 |
| BNP PARIBAS SA | 0.077032 |
| BAYERISCHE MOTOREN WERKE AG | 0.039985 |
| VERTEX PHARMACEUTICALS INC | 0.00508 |
| SYNCHRONY FINANCIAL | 0.010724 |
| FIRST SOLAR INC | 0.018782 |
| BANCO SANTANDER SA | 0.076156 |
| META PLATFORMS INC | 0.026141 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.134665 |
| VOLVO AB CLASS B | 0.030093 |
| BECTON DICKINSON AND CO | 0.004591 |
| DAIKIN INDUSTRIES LTD ORD | 0.029518 |
| VOLKSWAGEN AG | 0.044683 |
| BARCLAYS PLC | 0.152005 |
| GILEAD SCIENCES INC | 0.007058 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.321581 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003667 |
| DEUTSCHE TELEKOM AG | 0.204812 |
| CARMAX INC | 0.018197 |
| MICROSOFT CORP | 0.062687 |
| KUBOTA CORP | 0.070323 |
| CREDIT AGRICOLE SA | 0.181548 |
| JAPAN AIRLINES CO LTD | 0.112046 |
| DASSAULT AVIATION SA | 0.017622 |
| TOYOTA INDUSTRIES CORP ORD | 0.006278 |
| UNITED RENTALS INC | 0.000976 |
| MASTERCARD INC-CLASS A | 0.001508 |
| AT&T | 0.056388 |
| 3I GROUP PLC ORD | 0.10511 |
| T ROWE PRICE GROUP INC | 0.055446 |
| NATIONAL GRID PLC | 0.395594 |
| HCA HEALTHCARE INC | 0.001816 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.362949 |
| FOX CORP CLASS A (NEW) | 0.011438 |
| KIMCO REALTY CORP | 0.278416 |
| HONDA MOTOR | 0.360553 |
| D R HORTON INC | 0.040424 |
| HP INC | 0.032975 |
| GLOBAL PAYMENTS INC | 0.010882 |
| MERCEDES-BENZ GROUP AG | 0.06592 |
| CITIGROUP INC | 0.066944 |
| ASSOCIATED BRITISH FOODS PLC | 0.025963 |
| OPEN TEXT CORP | 0.024015 |
| TOKYO GAS CO LTD | 0.149039 |
| GSK PLC | 0.035792 |
| LULULEMON ATHLETICA INC | 0.033369 |
| WH GROUP LTD | 0.754439 |
| OVINTIV INC | 0.052706 |
| CENTRICA PLC | 0.363565 |
| Applovin Corp | 0.010026 |
| ALPHABET INC-CL A | 0.002875 |
| BERKSHIRE HATHAWAY INC-CL B | 0.020214 |
| BT GROUP PLC | 0.358125 |
| VERIZON COMMUNICATIONS INC | 0.167398 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296415 |
| VODAFONE GROUP PLC | 0.71327 |
| MOLINA HEALTHCARE INC | 0.037244 |
| DEUTSCHE LUFTHANSA AG | 0.146303 |
| HOME DEPOT INC | 0.002251 |
| BROADCOM INC | 0.046876 |
| T-MOBILE US INC | 0.004051 |
| VOLKSWAGEN AG PREF | 0.006466 |
| VOESTALPINE AG | 0.104876 |
| DAIMLER TRUCK HOLDING AG | 0.138824 |
| QUALCOMM INC | 0.004861 |
| BRISTOL-MYERS SQUIBB CO | 0.073157 |
| NORTHERN TRUST CORP | 0.005927 |
| CENTRAL JAPAN RAILWAY CO | 0.212259 |
| PHILIP MORRIS INTERNATIONAL | 0.005378 |
| BIOMARIN PHARMACEUTICAL INC | 0.040603 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019154 |
| SOCIETE GENERALE SA CLASS A | 0.010936 |
| STMICROELECTRONICS NV | 0.078899 |
| JD SPORTS FASHION PLC | 0.748277 |
| DELL TECHNOLOGIES INC - C | 0.005844 |
| TELEPERFORMANCE SE | 0.081965 |
| APPLE INC | 0.09092 |
| GLOBALFOUNDRIES INC | 0.024062 |
| SNAP-ON INC | 0.002384 |
| MOSAIC CO/THE | 0.03221 |
| ACCENTURE PLC-CL A | 0.00341 |
| ROCHE HOLDING AG | 0.002411 |