UBS HOLT Equity Factor Global Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EY4 |
| Bloomberg Ticker: | UBSHTGVG Index |
| WKN: |
Current Quotes
| Last quote (19 Feb 2026): | 1073.7992135225620000 |
| Day range: | 1070.7458556996435000 / 1079.1228508833726000 |
| Change abs./rel.: | -4.48 / -0.42% |
| Year range: | 714.6083188922960000 / 1083.6838641707595000 |
| Name | Number of shares |
|---|---|
| CITIGROUP INC | 0.119379 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.520896 |
| METLIFE INC | 0.008452 |
| 3I GROUP PLC ORD | 0.21634 |
| BNP PARIBAS SA | 0.128388 |
| KEURIG DR PEPPER INC | 0.057749 |
| EVOLUTION AB | 0.010456 |
| MICROSOFT CORP | 0.120897 |
| REALTY INCOME CORP | 0.188087 |
| SNAP-ON INC | 0.004324 |
| HONDA MOTOR | 0.454824 |
| GILEAD SCIENCES INC | 0.012604 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036153 |
| FIRST SOLAR INC | 0.020521 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.095486 |
| JPMORGAN CHASE & CO | 0.002053 |
| FOX CORP CLASS A (NEW) | 0.021612 |
| ARTHUR J GALLAGHER & CO | 0.003639 |
| ACCENTURE PLC-CL A | 0.006473 |
| MOLINA HEALTHCARE INC | 0.040692 |
| SOCIETE GENERALE SA CLASS A | 0.019223 |
| MICRON TECHNOLOGY INC | 0.048517 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03455 |
| ONEX CORP | 0.009877 |
| EPAM SYSTEMS INC | 0.033651 |
| ARGENX SE - ADR | 0.000776 |
| BOSTON SCIENTIFIC CORP | 0.026398 |
| ALPHABET INC C-SHARES | 0.134692 |
| CIGNA GROUP | 0.002237 |
| GLOBALFOUNDRIES INC | 0.02629 |
| NATIONAL GRID PLC | 0.708086 |
| REGENERON PHARMACEUTICALS | 0.013703 |
| TRADE DESK INC/THE -CLASS A | 0.024262 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.969402 |
| Applovin Corp | 0.023911 |
| ADVANCED MICRO DEVICES | 0.003307 |
| BROADCOM INC | 0.090381 |
| BRITISH AMERICAN TOBACCO PLC | 0.027215 |
| VERIZON COMMUNICATIONS INC | 0.296694 |
| SUMITOMO | 0.029517 |
| BIONTECH SE | 0.005955 |
| DAIKIN INDUSTRIES LTD ORD | 0.070835 |
| ALPHABET INC-CL A | 0.005194 |
| TELEPERFORMANCE SE | 0.089552 |
| VOLVO AB CLASS B | 0.049485 |
| CK HUTCHISON HOLDINGS LTD | 1.429411 |
| BARCLAYS PLC | 0.270088 |
| HP INC | 0.060619 |
| BARRICK MINING CORP | 0.040744 |
| MERCK & CO. INC. | 0.136732 |
| CENTRICA PLC | 0.397219 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.64539 |
| VERSANT MEDIA GROUP INC | 0.15348 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.738512 |
| CORPAY INC | 0.003242 |
| CREDIT AGRICOLE SA | 0.406748 |
| PANDORA A/S | 0.050028 |
| NOKIA OYJ | 0.093079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.217792 |
| DECKERS OUTDOOR CORP | 0.077265 |
| SUPER MICRO COMPUTER INC | 0.020636 |
| BECTON DICKINSON AND CO | 0.008126 |
| COMCAST CORP-CLASS A | 0.412158 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.978786 |
| KUBOTA CORP | 0.122816 |
| CARMAX INC | 0.019881 |
| HCA HEALTHCARE INC | 0.003226 |
| UNIVERSAL HEALTH SVS.B | 0.004096 |
| VOESTALPINE AG | 0.200828 |
| PHILIP MORRIS INTERNATIONAL | 0.009427 |
| EQUINOR ASA | 0.024507 |
| ROYALTY PHARMA PLC- CL A | 0.106389 |
| ARISTA NETWORKS INC | 0.014614 |
| CK ASSET HOLDINGS LTD | 1.300423 |
| ADOBE INC | 0.037494 |
| ROCHE HOLDING AG | 0.004014 |
| CENTRAL JAPAN RAILWAY CO | 0.371629 |
| BAYERISCHE MOTOREN WERKE AG | 0.072307 |
| SOFINA SA | 0.002246 |
| T ROWE PRICE GROUP INC | 0.108718 |
| BT GROUP PLC | 0.396532 |
| SSAB AB | 0.266095 |
| HOME DEPOT INC | 0.002476 |
| DASSAULT AVIATION SA | 0.019253 |
| FAIR ISAAC CORP | 0.000519 |
| FISERV INC | 0.174929 |
| ASSOCIATED BRITISH FOODS PLC | 0.047707 |
| DELL TECHNOLOGIES INC - C | 0.044706 |
| TOYOTA INDUSTRIES CORP ORD | 0.011586 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008491 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.430855 |
| BRISTOL-MYERS SQUIBB CO | 0.129717 |
| EMBRACER GROUP AB | 0.125345 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006636 |
| AT&T | 0.062328 |
| DEUTSCHE LUFTHANSA AG | 0.159846 |
| ROPER TECHNOLOGIES INC | 0.020083 |
| LM ERICSSON TELEFON AB CLASS B | 0.728002 |
| CENCORA INC | 0.010162 |
| AMPHENOL CORP NEW CL A | 0.01107 |
| VISA INC-CLASS A SHARES | 0.024163 |
| MASTERCARD INC-CLASS A | 0.002713 |
| KINROSS GOLD CORP | 0.059893 |
| PULTE GROUP INC | 0.014208 |
| NEWMONT CORP | 0.005866 |
| AMUNDI SA | 0.038806 |
| SANOFI SA | 0.049948 |
| NETFLIX INC | 0.007872 |
| MOSAIC CO/THE | 0.035515 |
| STMICROELECTRONICS NV | 0.141323 |
| EVEREST GROUP LTD | 0.032172 |
| DAIICHI SANKYO CO LTD ORD | 0.034028 |
| BIOMARIN PHARMACEUTICAL INC | 0.044362 |
| F5 INC | 0.003784 |
| JD SPORTS FASHION PLC | 1.374644 |
| EXOR NV | 0.007668 |
| QUALCOMM INC | 0.042641 |
| GSK PLC | 0.096154 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.329411 |
| GEN DIGITAL INC | 0.059327 |
| GENERAL MOTORS CO | 0.14834 |
| BANCO SANTANDER SA | 0.134787 |
| TRATON SE | 0.188472 |
| ABBOTT LABORATORIES | 0.005836 |
| DEVON ENERGY CORPORATION | 0.087339 |
| SYNCHRONY FINANCIAL | 0.019364 |
| JAPAN AIRLINES CO LTD | 0.1545 |
| ALIMENTATION COUCHE-TARD INC | 0.02947 |
| SUMITOMO MITSUI FINANCIAL GR | 0.051167 |
| T-MOBILE US INC | 0.004448 |
| ASML HOLDING NV | 0.00047 |
| TOKYO GAS CO LTD | 0.176545 |
| NEUROCRINE BIOSCIENCES INC | 0.038658 |
| MERCEDES-BENZ GROUP AG | 0.122544 |
| NOMURA HOLDINGS INC ORD | 0.117011 |
| OSAKA GAS CO LTD | 0.028178 |
| PAYPAL HOLDINGS INC. | 0.015956 |
| VOLKSWAGEN AG PREF | 0.011798 |
| LULULEMON ATHLETICA INC | 0.061956 |
| APPLE INC | 0.161152 |
| D R HORTON INC | 0.048318 |
| TOTALENERGIES SE | 0.008714 |
| ICL GROUP LTD | 0.468342 |
| BLUESCOPE STEEL LTD | 0.099147 |
| OVINTIV INC | 0.058017 |
| MCKESSON CORP | 0.008759 |
| GLOBAL PAYMENTS INC | 0.072731 |
| NICE LTD | 0.022733 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.993249 |
| REPSOL SA | 0.214661 |
| AMAZON.COM INC | 0.161127 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.273912 |
| MIZUHO FINANCIAL GROUP INC | 0.027629 |
| CONSTELLATION SOFTWARE INC | 0.002837 |
| DAIMLER TRUCK HOLDING AG | 0.235536 |
| COPART INC | 0.015964 |
| PAYCOM SOFTWARE INC | 0.016657 |
| WATERS CORP | 0.001097 |
| DEUTSCHE TELEKOM AG | 0.358208 |
| VERTEX PHARMACEUTICALS INC | 0.01615 |
| VODAFONE GROUP PLC | 0.796533 |
| BANK OF AMERICA CORP | 0.011588 |
| IMPERIAL BRANDS PLC | 0.022343 |
| VOLKSWAGEN AG | 0.080375 |
| ARCHER-DANIELS-MIDLAND CO | 0.026196 |
| INPEX CORP | 0.516715 |
| BUNZL PLC | 0.02185 |
| INCYTE CORP | 0.047913 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.016386 |
| GENMAB A/S | 0.03526 |
| KIMCO REALTY CORP | 0.308122 |
| SONY GROUP CORP | 0.029821 |
| WH GROUP LTD | 1.350138 |
| WELLS FARGO & CO | 0.006919 |
| NVIDIA CORP | 0.352303 |
| EOG RESOURCES INC | 0.055505 |
| NORTHERN TRUST CORP | 0.006515 |
| JARDINE CYCLE & CARRIAGE LTD | 0.245044 |
| CHARTER COMMUNICATIONS INC | 0.037424 |
| SHELL PLC | 0.017155 |
| OPEN TEXT CORP | 0.213949 |
| META PLATFORMS INC | 0.04679 |
| UNITED RENTALS INC | 0.006377 |