UBS HOLT Equity Factor Global Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EX6 |
| Bloomberg Ticker: | UBSHTGVN Index |
| WKN: |
Current Quotes
| Last quote (28 Jan 2026): | 937.2235937572724000 |
| Day range: | 935.3571434866465000 / 940.7744005293557000 |
| Change abs./rel.: | -0.92 / -0.10% |
| Year range: | 623.7500867103751000 / 940.7744005293557000 |
| Name | Number of shares |
|---|---|
| CREDIT AGRICOLE SA | 0.288375 |
| SUMITOMO | 0.042913 |
| QUALCOMM INC | 0.007748 |
| EPAM SYSTEMS INC | 0.048924 |
| EVEREST GROUP LTD | 0.027524 |
| AT&T | 0.090299 |
| MICRON TECHNOLOGY INC | 0.045343 |
| D R HORTON INC | 0.06421 |
| STMICROELECTRONICS NV | 0.125692 |
| BROADCOM INC | 0.074559 |
| KEURIG DR PEPPER INC | 0.051007 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.030425 |
| PHILIP MORRIS INTERNATIONAL | 0.008597 |
| EOG RESOURCES INC | 0.021718 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.385413 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.510807 |
| CENCORA INC | 0.012121 |
| BT GROUP PLC | 0.576497 |
| OSAKA GAS CO LTD | 0.040966 |
| BARCLAYS PLC | 0.241448 |
| NORTHERN TRUST CORP | 0.009455 |
| DEUTSCHE LUFTHANSA AG | 0.232392 |
| BRISTOL-MYERS SQUIBB CO | 0.117163 |
| DASSAULT AVIATION SA | 0.027991 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032109 |
| GLOBAL PAYMENTS INC | 0.017322 |
| OPEN TEXT CORP | 0.038381 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.126075 |
| KINROSS GOLD CORP | 0.052159 |
| MERCEDES-BENZ GROUP AG | 0.104709 |
| NVIDIA CORP | 0.282241 |
| F5 INC | 0.005502 |
| FISERV INC | 0.147817 |
| CENTRICA PLC | 0.577496 |
| MOSAIC CO/THE | 0.051491 |
| MIZUHO FINANCIAL GROUP INC | 0.040168 |
| GILEAD SCIENCES INC | 0.011263 |
| CITIGROUP INC | 0.106335 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.576517 |
| VODAFONE GROUP PLC | 1.158038 |
| VERIZON COMMUNICATIONS INC | 0.269111 |
| ALPHABET INC-CL A | 0.004568 |
| CENTRAL JAPAN RAILWAY CO | 0.337157 |
| VOLKSWAGEN AG | 0.070975 |
| UNITED RENTALS INC | 0.00155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.048712 |
| HP INC | 0.052813 |
| VERTEX PHARMACEUTICALS INC | 0.00807 |
| MOLINA HEALTHCARE INC | 0.05916 |
| DECKERS OUTDOOR CORP | 0.112332 |
| PULTE GROUP INC | 0.01278 |
| ADOBE INC | 0.031707 |
| VOLVO AB CLASS B | 0.0478 |
| DEVON ENERGY CORPORATION | 0.105335 |
| ACCENTURE PLC-CL A | 0.00544 |
| CK ASSET HOLDINGS LTD | 1.735813 |
| AMAZON.COM INC | 0.130022 |
| META PLATFORMS INC | 0.041547 |
| SYNCHRONY FINANCIAL | 0.017035 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.213905 |
| SOCIETE GENERALE SA CLASS A | 0.017372 |
| BANCO SANTANDER SA | 0.120968 |
| ASSOCIATED BRITISH FOODS PLC | 0.042075 |
| APPLE INC | 0.144419 |
| JD SPORTS FASHION PLC | 1.188581 |
| REGENERON PHARMACEUTICALS | 0.01112 |
| ARCHER-DANIELS-MIDLAND CO | 0.023654 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005861 |
| ROPER TECHNOLOGIES INC | 0.020604 |
| JARDINE CYCLE & CARRIAGE LTD | 0.18375 |
| BLUESCOPE STEEL LTD | 0.095154 |
| BECTON DICKINSON AND CO | 0.00732 |
| FAIR ISAAC CORP | 0.000754 |
| BARRICK MINING CORP | 0.038128 |
| DELL TECHNOLOGIES INC - C | 0.009312 |
| KIMCO REALTY CORP | 0.446231 |
| BRITISH AMERICAN TOBACCO PLC | 0.024544 |
| T-MOBILE US INC | 0.006457 |
| WH GROUP LTD | 1.198369 |
| SNAP-ON INC | 0.003807 |
| BIOMARIN PHARMACEUTICAL INC | 0.064495 |
| VOESTALPINE AG | 0.166587 |
| LULULEMON ATHLETICA INC | 0.053004 |
| FIRST SOLAR INC | 0.029834 |
| IMPERIAL BRANDS PLC | 0.032083 |
| TELEPERFORMANCE SE | 0.130195 |
| MASTERCARD INC-CLASS A | 0.002398 |
| ALIMENTATION COUCHE-TARD INC | 0.02669 |
| REALTY INCOME CORP | 0.168234 |
| TRATON SE | 0.27401 |
| 3I GROUP PLC ORD | 0.168859 |
| SSAB AB | 0.209334 |
| CHARTER COMMUNICATIONS INC | 0.03381 |
| Applovin Corp | 0.015926 |
| TOKYO GAS CO LTD | 0.236736 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.869722 |
| NATIONAL GRID PLC | 0.637385 |
| MCKESSON CORP | 0.005484 |
| GLOBALFOUNDRIES INC | 0.038221 |
| FOX CORP CLASS A (NEW) | 0.018168 |
| AMUNDI SA | 0.056417 |
| COMCAST CORP-CLASS A | 0.371516 |
| INPEX CORP | 0.471854 |
| VOLKSWAGEN AG PREF | 0.01027 |
| OVINTIV INC | 0.084159 |
| CONSTELLATION SOFTWARE INC | 0.000562 |
| DAIKIN INDUSTRIES LTD ORD | 0.046887 |
| ROCHE HOLDING AG | 0.00383 |
| BOSTON SCIENTIFIC CORP | 0.02137 |
| UNIVERSAL HEALTH SVS.B | 0.005953 |
| HONDA MOTOR | 0.572711 |
| T ROWE PRICE GROUP INC | 0.088824 |
| BNP PARIBAS SA | 0.122359 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.478913 |
| CK HUTCHISON HOLDINGS LTD | 1.325704 |
| NEUROCRINE BIOSCIENCES INC | 0.056203 |
| TOYOTA INDUSTRIES CORP ORD | 0.009972 |
| ARTHUR J GALLAGHER & CO | 0.005286 |
| HOME DEPOT INC | 0.003592 |
| GEN DIGITAL INC | 0.050271 |
| ROYALTY PHARMA PLC- CL A | 0.124244 |
| LM ERICSSON TELEFON AB CLASS B | 0.663582 |
| MICROSOFT CORP | 0.099704 |
| HCA HEALTHCARE INC | 0.002887 |
| INCYTE CORP | 0.069658 |
| KUBOTA CORP | 0.112778 |
| AMPHENOL CORP NEW CL A | 0.009221 |
| VISA INC-CLASS A SHARES | 0.003956 |
| MERCK & CO. INC. | 0.129733 |
| PAYCOM SOFTWARE INC | 0.0242 |
| GENMAB A/S | 0.031132 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014176 |
| GENERAL MOTORS CO | 0.134342 |
| ARISTA NETWORKS INC | 0.014054 |
| CARMAX INC | 0.028904 |
| BAYERISCHE MOTOREN WERKE AG | 0.063513 |
| CORPAY INC | 0.004713 |
| DAIMLER TRUCK HOLDING AG | 0.220512 |
| GSK PLC | 0.056853 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.197199 |
| DEUTSCHE TELEKOM AG | 0.325329 |
| NOMURA HOLDINGS INC ORD | 0.170116 |
| JAPAN AIRLINES CO LTD | 0.177977 |
| ALPHABET INC C-SHARES | 0.128696 |
| VERSANT MEDIA GROUP INC | 0.01474 |
| NICE LTD | 0.024678 |