UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5EZ1 |
| Bloomberg Ticker: | UBSHTGSP Index |
| WKN: |
Current Quotes
| Last quote (13 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 |
|---|---|
| LOEWS CORP | 0.016283 |
| LYNAS RARE EARTHS LTD | 0.098312 |
| BROTHER INDUSTRIES LTD ORD | 0.133953 |
| CARSALES COM LTD ORD | 0.104087 |
| MICROCHIP TECHNOLOGY INC | 0.005861 |
| ROLLINS INC | 0.073483 |
| ULTA BEAUTY INC | 0.001372 |
| WIENERBERGER AG | 0.016242 |
| CINCINNATI FINANCIAL CORP | 0.019856 |
| NOVA LTD | 0.007491 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013164 |
| THULE GROUP AB/THE | 0.082357 |
| CELLEBRITE DI LTD | 0.114953 |
| NOS SGPS SA | 0.217708 |
| MONOLITHIC POWER SYSTEMS INC | 0.002903 |
| HENRY SCHEIN INC | 0.013397 |
| DYNATRACE INC | 0.048058 |
| TPG INC | 0.048104 |
| ROCKET COS INC | 0.03159 |
| IPSEN SA | 0.006297 |
| TMX GROUP INC COM | 0.050952 |
| EXPEDIA GROUP INC | 0.012108 |
| BAWAG GROUP AG | 0.030813 |
| AMPOL LTD | 0.076984 |
| QNITY ELECTRONICS INC | 0.019717 |
| HALLIBURTON CO | 0.027787 |
| PAYLOCITY HOLDING CORP | 0.012471 |
| VIENNA INSURANCE GROUP AG | 0.003548 |
| NEUROCRINE BIOSCIENCES INC | 0.008563 |
| DOVER CORP | 0.007633 |
| ATLASSIAN CORPORATION PLC | 0.005495 |
| SKYWORKS SOLUTIONS INC | 0.023385 |
| ZIMMER BIOMET HOLDINGS INC | 0.020545 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.065663 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.023883 |
| SEEK LTD ORD | 0.188044 |
| GEN DIGITAL INC | 0.167448 |
| PTC INC | 0.01459 |
| REGENCY CENTERS CORP | 0.038241 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002034 |
| EVEREST GROUP LTD | 0.003218 |
| LKQ CORP | 0.044924 |
| PENTAIR PLC | 0.024802 |
| DEMANT A/S | 0.046236 |
| GLOBAL-E ONLINE LTD | 0.028136 |
| PLUS500 LTD | 0.009659 |
| BUDIMEX | 0.002288 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035766 |
| KEYSIGHT TECHNOLOGIES INC | 0.004905 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.053113 |
| ANDRITZ AG | 0.04552 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024214 |
| WATERS CORP | 0.003915 |
| ILLUMINA INC | 0.008099 |
| TRIMBLE INC | 0.062333 |
| TOEI ANIMATION CO LTD | 0.027562 |
| NORTHERN TRUST CORP | 0.012526 |
| ELIA GROUP SA/NV | 0.013913 |
| WILLIAMS-SONOMA INC | 0.006841 |
| WHITEHAVEN COAL LTD | 0.146167 |
| AVANZA BANK H | 0.019936 |
| VERTIV HOLDINGS CO | 0.00279 |
| CBOE GLOBAL MARKETS INC | 0.006704 |
| ICON PLC | 0.012489 |
| COREBRIDGE FINANCIAL INC | 0.051321 |
| CORPAY INC | 0.009259 |
| EDISON INTERNATIONAL | 0.011941 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.041678 |
| SOLSTICE ADVANCED MATERIALS INC | 0.02849 |
| RALPH LAUREN CORP | 0.007271 |
| WYNN MACAU | 2.119453 |
| IGM FINANCIAL INC. | 0.071849 |
| Var Energi ASA | 0.556252 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.074253 |
| ON SEMICONDUCTOR CORPORATION | 0.030379 |
| MEBUKI FINANCIAL GROUP INC | 0.362294 |
| VENTURE GLOBAL INC | 0.05737 |
| COFFEE STAIN GROUP AB | 0.144535 |
| VERSANT MEDIA GROUP INC | 0.060308 |
| ALPHABET INC-CL A | 0.02336 |
| M & T BANK CORP | 0.017812 |
| MONGODB INC | 0.001557 |
| ASSECO POLAND SA | 0.013062 |
| AMAZON.COM INC | 0.003897 |
| GLOBAL PAYMENTS INC | 0.010099 |
| RELIANCE STEEL & ALUMINUM | 0.004844 |
| FEDERAL REALTY INVS TRUST | 0.027547 |
| DELL TECHNOLOGIES INC - C | 0.004168 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052441 |
| CITIZENS FINANCIAL GROUP INC | 0.064316 |
| VOESTALPINE AG | 0.087257 |
| LAM RESEARCH CORP | 0.011266 |
| NNN REIT INC | 0.065733 |
| HEICO CORP-CLASS A | 0.007674 |
| IDEX CORP | 0.009375 |
| KEIHAN HOLDINGS CO LTD | 0.097393 |
| TERADYNE INC | 0.007588 |
| GLOBALFOUNDRIES INC | 0.102 |
| ALFRESA HOLDINGS CORP ORD | 0.149455 |
| NETAPP INC | 0.037896 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.179175 |
| LEIDOS HOLDINGS INC | 0.00927 |
| BENTLEY SYSTEMS INC | 0.051842 |
| SUNDRUG CO LTD ORD | 0.023603 |
| PROTECTOR FORSIKRING ASA | 0.007472 |
| ROYALTY PHARMA PLC- CL A | 0.077601 |
| STEEL DYNAMICS INC | 0.005651 |
| ZEBRA TECHNOLOGIES CORP | 0.006184 |
| BIOMARIN PHARMACEUTICAL INC | 0.021822 |
| CONTACT ENERGY LTD | 0.559092 |
| MICROSOFT CORP | 0.019725 |
| AIR WATER INC | 0.036314 |
| FAIR ISAAC CORP | 0.00048 |
| EQUITABLE HOLDINGS INC | 0.037461 |
| EPAM SYSTEMS INC | 0.006063 |
| ENTEGRIS INC | 0.016307 |
| UNIVERSAL HEALTH SVS.B | 0.003924 |
| INVITATION HOMES INC | 0.03917 |
| CHOICE PROPERTIES REI | 0.023469 |
| MAINFREIGHT LTD | 0.035987 |
| DIETEREN GROUP | 0.017049 |
| CCL INDUSTRIES INC | 0.019722 |
| AMETEK INC | 0.016207 |
| EBOS GROUP LTD | 0.043802 |
| WESTERN DIGITAL CORP | 0.00344 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006452 |
| AMERICAN FINANCIAL GROUP INC | 0.008963 |
| SWECO AB-B S | 0.0307 |
| INSULET CORP | 0.002869 |
| TEXTRON INC | 0.016267 |
| FINECOBANK BANCA FINECO SPA | 0.152035 |
| CLOUDFLARE INC - CLASS A | 0.006806 |
| FORTIVE CORP | 0.030303 |
| WIX.COM LTD | 0.011314 |
| BIO-TECHNE CORP | 0.016436 |
| T ROWE PRICE GROUP INC | 0.03546 |
| HUBBELL INC -CL B | 0.004782 |
| DATADOG INC | 0.007234 |
| GLOBE LIFE INC | 0.018283 |
| CNA FINANCIAL CORP (IL) | 0.059053 |
| FRANKLIN RESOURCES INC | 0.112533 |
| FOSUN INTERNATIONAL LTD | 0.74567 |
| KEWPIE (QP) CORP ORD | 0.033827 |
| GENUINE PARTS CO | 0.012493 |
| BAKKAFROST P/F | 0.008929 |
| ACKERMANS & VAN HAAREN NV | 0.00388 |
| NORDIC SEMICONDUCTOR ASA | 0.046793 |
| LOTTERY CORPORATION LTD | 0.612873 |
| ORACLE CORP | 0.002489 |
| STANLEY ELECTRIC CO LTD | 0.048012 |
| ERIE INDEMNITY CO | 0.009597 |
| GJENSIDIGE FORSIKRING ASA | 0.044873 |
| CANON MARKETING JAPAN (SALES) ORD | 0.054636 |
| TYLER TECHNOLOGIES INC | 0.004289 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.026616 |
| NRG ENERGY INC | 0.005555 |
| STRAUSS GROUP LTD ORD A | 0.012468 |
| INTERACTIVE BROKERS GROUP INC | 0.01934 |
| ROCKWELL AUTOMATION INC | 0.003201 |
| NAVIGATOR COMPANY SA | 0.846764 |
| KANSAI PAINT CO LTD | 0.052753 |
| METTLER-TOLEDO INTL | 0.002054 |
| KOEI TECMO HOLDINGS CO LTD | 0.268849 |
| WARNER MUSIC GROUP CORP | 0.063656 |
| STOREBRAND ASA | 0.129297 |
| DELEK GROUP LTD ORD | 0.002404 |
| LIBERTY BROADBAND C | 0.020351 |
| CDW CORP/DE | 0.012939 |
| VIATRIS INC | 0.133599 |
| MASCO CORP | 0.021698 |
| NEMETSCHEK SE | 0.010711 |
| ANSELL LTD | 0.100282 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.155915 |
| A2A SPA | 0.681637 |
| SAMSARA INC | 0.042758 |
| ESSEX PROPERTY TRUST INC | 0.007239 |
| RAYMOND JAMES FINL. | 0.027844 |
| AIRPORT CITY LTD. | 0.018375 |
| BROADCOM INC | 0.016823 |
| DYNO NOBEL LTD | 0.670808 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.17111 |
| BANK MILLENNIUM SA | 0.061743 |
| SODEXO SA | 0.022982 |
| AKER ASA CLASS A | 0.01127 |
| SEATRIUM LTD | 1.032959 |
| ALLIANT ENERGY CORP | 0.066314 |
| JACOBS SOLUTIONS INC | 0.00916 |
| CITY DEVELOPMENTS LTD ORD | 0.505525 |
| STERIS PLC | 0.007553 |
| QUEST DIAGNOSTICS INC | 0.004019 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021926 |
| USS CO (TOKAI) LTD ORD | 0.190232 |
| TOYOTA BOSHOKU CORP ORD | 0.128745 |
| GARTNER INC | 0.011964 |
| TESLA INC | 0.003759 |
| ESSENTIAL UTILITIES INC | 0.068138 |
| GETINGE AB CLASS B | 0.110026 |
| TWILIO INC | 0.005656 |
| DOCUSIGN INC | 0.022768 |
| REVVITY INC | 0.011527 |
| VENTURE CORPORATION LIMITED | 0.231769 |
| SHAPIR ENGINEERING AND INDUS | 0.040456 |
| AXFOOD AB | 0.06378 |
| AMDOCS LTD | 0.049381 |
| SNAP-ON INC | 0.011416 |
| EMBRACER GROUP AB | 0.082445 |
| FIFTH THIRD BANCORP | 0.01832 |
| ARAMARK | 0.065874 |
| SEI INVESTMENTS | 0.032084 |
| MATCH GROUP INC | 0.024919 |
| DAVITA INC | 0.012266 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016723 |
| CALBEE INC ORD | 0.053277 |
| AZBIL (YAMATAKE) CORP ORD | 0.093535 |
| NVIDIA CORP | 0.082972 |
| APPLE INC | 0.042307 |
| WALLENIUS WILHELMSEN ASA | 0.026205 |
| CAE INC | 0.062709 |
| CARL ZEISS MEDITEC AG | 0.019394 |
| ELEKTA AB | 0.455946 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006635 |
| RIGHTMOVE PLC | 0.350543 |
| GOLDWIN INC | 0.081083 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001059 |
| KLA CORP | 0.001658 |
| HUBSPOT INC | 0.005784 |
| COCA-COLA BOTTLERS JAPAN INC | 0.087262 |
| BRUNELLO CUCINELLI SPA | 0.009039 |
| F5 INC | 0.009984 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.394839 |
| HUSQVARNA AB | 0.058128 |
| CHARTER HALL GROUP | 0.220821 |