UBS HOLT Equity Factor Global Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EY4 |
| Bloomberg Ticker: | UBSHTGVG Index |
| WKN: |
Current Quotes
| Last quote (30 Sep 2025): | 974.7983614970722000 |
| Day range: | 974.0904204157749000 / 975.0080512874467000 |
| Change abs./rel.: | 1.23 / 0.13% |
| Year range: | 714.6083188922960000 / 975.0080512874467000 |
| Name | Number of shares |
|---|---|
| DEVON ENERGY CORPORATION | 0.035539 |
| ROCHE HOLDING AG | 0.004568 |
| BANK LEUMI LE-ISRAEL ORD | 0.078755 |
| JOHNSON & JOHNSON | 0.008108 |
| BNP PARIBAS SA | 0.015091 |
| VOESTALPINE AG | 0.055855 |
| WILMAR INTERNATIONAL LTD | 0.551996 |
| ANZ GROUP HOLDINGS LTD | 0.06684 |
| TELEPERFORMANCE SE | 0.075315 |
| COMSYS HOLDINGS CORP ORD | 0.056728 |
| META PLATFORMS INC | 0.035384 |
| GENERAL MOTORS CO | 0.182902 |
| LM ERICSSON TELEFON AB CLASS B | 1.266631 |
| GSK PLC | 0.536236 |
| HONDA MOTOR | 0.127709 |
| BLUESCOPE STEEL LTD | 0.216817 |
| FISERV INC | 0.012958 |
| D R HORTON INC | 0.021623 |
| ARISTA NETWORKS INC | 0.017409 |
| CARMAX INC | 0.024546 |
| BAYERISCHE MOTOREN WERKE AG | 0.071184 |
| VERIZON COMMUNICATIONS INC | 0.264654 |
| WH GROUP LTD | 1.421563 |
| EXOR NV | 0.013831 |
| BRISTOL-MYERS SQUIBB CO | 0.095469 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.026106 |
| DAIMLER TRUCK HOLDING AG | 0.028968 |
| ORACLE CORP | 0.005478 |
| APPLIED MATERIALS INC | 0.039623 |
| ASSOCIATED BRITISH FOODS PLC | 0.045385 |
| ADOBE INC | 0.03296 |
| ANNALY CAPITAL MANAGEMENT INC | 0.06985 |
| EXPAND ENERGY CORPORATION | 0.014504 |
| ATMOS ENERGY CORP | 0.008436 |
| DASSAULT AVIATION SA | 0.025225 |
| VISA INC-CLASS A SHARES | 0.049307 |
| AMAZON.COM INC | 0.162731 |
| ENDESA SA | 0.046225 |
| CHARTER COMMUNICATIONS INC | 0.025944 |
| CENTENE CORP | 0.053143 |
| HCA HEALTHCARE INC | 0.015676 |
| MAPFRE SA | 0.315419 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.102081 |
| REALTY INCOME CORP | 0.172446 |
| BANK OF AMERICA CORP | 0.029442 |
| VERTEX PHARMACEUTICALS INC | 0.003587 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.057381 |
| ALPHABET INC-CL A | 0.044347 |
| ELEVANCE HEALTH INC | 0.017203 |
| ARCHER-DANIELS-MIDLAND CO | 0.023749 |
| CENTRICA PLC | 0.640899 |
| MERCEDES-BENZ GROUP AG | 0.138574 |
| SSAB AB | 0.231478 |
| KUBOTA CORP | 0.775088 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.132775 |
| CREDIT AGRICOLE SA | 0.370899 |
| GLOBAL PAYMENTS INC | 0.016929 |
| BIOMARIN PHARMACEUTICAL INC | 0.024459 |
| EVOLUTION MINING LTD | 0.563394 |
| BUNGE LTD | 0.043911 |
| ROYALTY PHARMA PLC- CL A | 0.038783 |
| ALPHABET INC C-SHARES | 0.125382 |
| PULTE GROUP INC | 0.073781 |
| CENCORA INC | 0.034279 |
| JARDINE CYCLE & CARRIAGE LTD | 0.251012 |
| IPSEN SA | 0.011098 |
| JD SPORTS FASHION PLC | 1.134637 |
| NORTHERN TRUST CORP | 0.010986 |
| NOMURA HOLDINGS INC ORD | 0.20017 |
| DEUTSCHE TELEKOM AG | 0.1918 |
| NATIONAL GRID PLC | 0.723755 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.236328 |
| GLOBALFOUNDRIES INC | 0.04235 |
| JAPAN AIRLINES CO LTD | 0.064064 |
| INCYTE CORP | 0.115584 |
| CITIGROUP INC | 0.11928 |
| FOX CORP CLASS A (NEW) | 0.02301 |
| MERCK & CO. INC. | 0.14863 |
| PUBLIC SVC ENTERPRISE | 0.01596 |
| AMPHENOL CORP NEW CL A | 0.012451 |
| Applovin Corp | 0.010933 |
| TOYOTA INDUSTRIES CORP ORD | 0.011341 |
| EVEREST GROUP LTD | 0.025292 |
| COMCAST CORP-CLASS A | 0.33562 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.164329 |
| BARRICK MINING CORP | 0.294875 |
| BANCO SANTANDER SA | 0.148835 |
| MICRON TECHNOLOGY INC | 0.084246 |
| ACCENTURE PLC-CL A | 0.007124 |
| LULULEMON ATHLETICA INC | 0.049479 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.265429 |
| ASML HOLDING NV | 0.001882 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.791217 |
| AMUNDI SA | 0.01824 |
| AT&T | 0.149667 |
| NEUROCRINE BIOSCIENCES INC | 0.037334 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.075693 |
| SNAP-ON INC | 0.004272 |
| NOKIA OYJ | 2.29553 |
| DEXUS/AU | 1.95312 |
| UNITED RENTALS INC | 0.001788 |
| BANK HAPOALIM BM ORD | 0.263591 |
| OVINTIV INC | 0.051308 |
| FIRST SOLAR INC | 0.021338 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036255 |
| T ROWE PRICE GROUP INC | 0.013078 |
| FOX CORP CLASS B (NEW) | 0.027327 |
| TEXTRON INC | 0.017712 |
| DAIKIN INDUSTRIES LTD ORD | 0.010407 |
| PAYCOM SOFTWARE INC | 0.006473 |
| KIMCO REALTY CORP | 0.451933 |
| 3I GROUP PLC ORD | 0.17957 |
| LKQ CORP | 0.204498 |
| MICROSOFT CORP | 0.103026 |
| ROPER TECHNOLOGIES INC | 0.012109 |
| INPEX CORP | 0.58459 |
| CENTRAL JAPAN RAILWAY CO | 0.262552 |
| KLA CORP | 0.001487 |
| GILEAD SCIENCES INC | 0.015175 |
| VOLKSWAGEN AG | 0.07036 |
| CK ASSET HOLDINGS LTD | 1.98753 |
| VOLKSWAGEN AG PREF | 0.01219 |
| REGENERON PHARMACEUTICALS | 0.011159 |
| SOCIETE GENERALE SA CLASS A | 0.020441 |
| NVIDIA CORP | 0.319047 |
| SUMITOMO | 0.355 |
| TRANSDIGM GROUP INC | 0.004365 |
| SUPER MICRO COMPUTER INC | 0.029954 |
| GENMAB A/S | 0.04368 |
| OPEN TEXT CORP | 0.320087 |
| TRATON SE | 0.251498 |
| EPAM SYSTEMS INC | 0.061362 |
| MOLINA HEALTHCARE INC | 0.05962 |
| EOG RESOURCES INC | 0.037842 |
| TOKYO GAS CO LTD | 0.249407 |
| UNIVERSAL HEALTH SVS.B | 0.03999 |
| OSAKA GAS CO LTD | 0.067544 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.452538 |
| SYNCHRONY FINANCIAL | 0.01922 |
| BROADCOM INC | 0.081488 |
| APPLE INC | 0.140092 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.265348 |
| PHILIP MORRIS INTERNATIONAL | 0.030559 |
| ALBERTSONS COMPANIES INC | 0.071321 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000819 |