UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5EZ1 |
| Bloomberg Ticker: | UBSHTGSP Index |
| WKN: |
Current Quotes
| Last quote (19 Jun 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 |
|---|---|
| ARAMARK | 0.105882 |
| RAMSAY HEALTH CARE LTD ORD | 0.069623 |
| FRANKLIN RESOURCES INC | 0.174658 |
| DESCARTES SYS | 0.018511 |
| UNIVERSAL HEALTH SVS.B | 0.00892 |
| ERIE INDEMNITY CO | 0.00529 |
| ALFRESA HOLDINGS CORP ORD | 0.067199 |
| EXPEDIA GROUP INC | 0.008283 |
| ZSCALER INC | 0.006733 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.293677 |
| GOLDWIN INC | 0.027731 |
| STERIS PLC | 0.008827 |
| PTC INC | 0.017046 |
| ANSYS INC | 0.007828 |
| ENTEGRIS INC | 0.033334 |
| FACTSET RESEARCH SYSTEMS INC | 0.006051 |
| DYNO NOBEL LTD | 0.754103 |
| JACOBS SOLUTIONS INC | 0.019825 |
| ESSENTIAL UTILITIES INC | 0.081921 |
| LOTTERY CORPORATION LTD | 0.575587 |
| DIETEREN GROUP | 0.009022 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.028903 |
| PAYCOM SOFTWARE INC | 0.005956 |
| ATLASSIAN CORPORATION PLC | 0.005425 |
| RAYMOND JAMES FINL. | 0.017506 |
| TOYOTA BOSHOKU CORP ORD | 0.175014 |
| CNA FINANCIAL CORP (IL) | 0.086837 |
| KOEI TECMO HOLDINGS CO LTD | 0.168608 |
| GILDAN ACTIVEWEAR INC | 0.04459 |
| AVANTOR INC | 0.09859 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002128 |
| TEXTRON INC | 0.043844 |
| TYLER TECHNOLOGIES INC | 0.005353 |
| TESLA INC | 0.00578 |
| DEMANT A/S | 0.039224 |
| ASAHI INTECC CO LTD | 0.0996 |
| LYNAS RARE EARTHS LTD | 0.224233 |
| TARGA RESOURCES CORP | 0.015224 |
| MARVELL TECHNOLOGY INC | 0.014996 |
| FINECOBANK BANCA FINECO SPA | 0.138838 |
| POOL CORP | 0.006931 |
| NORTHERN TRUST CORP | 0.032565 |
| HENRY SCHEIN INC | 0.029487 |
| CAE INC | 0.058 |
| NETAPP INC | 0.030559 |
| IDEX CORP | 0.022042 |
| NEWS CORP/NEW-CL A-W/I | 0.105453 |
| MATCH GROUP INC | 0.048219 |
| TERADYNE INC | 0.021005 |
| GLOBE LIFE INC | 0.034686 |
| SUMCO CORP | 0.153823 |
| SEEK LTD ORD | 0.194741 |
| CITY DEVELOPMENTS LTD ORD | 0.707452 |
| AMDOCS LTD | 0.044496 |
| AIR WATER INC | 0.114583 |
| FEDERAL REALTY INVS TRUST | 0.034784 |
| EQUITABLE HOLDINGS INC | 0.062832 |
| SAMSARA INC | 0.042541 |
| USS CO (TOKAI) LTD ORD | 0.17198 |
| JD SPORTS FASHION PLC | 1.026168 |
| OPEN TEXT CORP | 0.053399 |
| DOCUSIGN INC | 0.021647 |
| ROYALTY PHARMA PLC- CL A | 0.071194 |
| PARK 24 CO LTD ORD | 0.108184 |
| REINSURANCE GROUP OF AMERICA | 0.019514 |
| MOLSON COORS BEVERAGE CO | 0.029311 |
| CONTACT ENERGY LTD | 0.292722 |
| VOESTALPINE AG | 0.132536 |
| ELEKTA AB | 0.746117 |
| AMAZON.COM INC | 0.002972 |
| VIATRIS INC | 0.243963 |
| DYNATRACE INC | 0.072239 |
| AXFOOD AB | 0.067225 |
| MONOLITHIC POWER SYSTEMS INC | 0.001493 |
| DARDEN RESTAURANTS INC | 0.007591 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006815 |
| MGM RESORTS INTERNATIONAL | 0.039798 |
| NAVIGATOR COMPANY SA | 0.497369 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.030694 |
| BAWAG GROUP AG | 0.033693 |
| COREBRIDGE FINANCIAL INC | 0.069163 |
| RECORDATI SPA | 0.04804 |
| IPSEN SA | 0.014658 |
| MEBUKI FINANCIAL GROUP INC | 0.276316 |
| GAMING AND LEISURE PROPERTIES INC | 0.090309 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.204387 |
| ENTAIN PLC | 0.147456 |
| PENTAIR PLC | 0.038526 |
| ELI LILLY & CO | 0.002304 |
| ANSELL LTD | 0.194288 |
| NEMETSCHEK SE | 0.01983 |
| HEICO CORP | 0.012196 |
| ALPHABET INC-CL A | 0.014179 |
| KEIHAN HOLDINGS CO LTD | 0.074786 |
| LPL FINANCIAL HOLDINGS INC | 0.008721 |
| Var Energi ASA | 0.700752 |
| GETINGE AB CLASS B | 0.075079 |
| LKQ CORP | 0.083784 |
| FRESNILLO PLC | 0.102148 |
| AMENTUM HOLDINGS INC | 0.001204 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.698667 |
| ORKLA ASA | 0.249663 |
| TPG INC | 0.056292 |
| HP INC | 0.059498 |
| CITIZENS FINANCIAL GROUP INC | 0.051448 |
| UOL GROUP LTD ORD | 0.491574 |
| ROLLINS INC | 0.063454 |
| TMX GROUP INC COM | 0.046795 |
| IGM FINANCIAL INC. | 0.130963 |
| CALBEE INC ORD | 0.125492 |
| BENTLEY SYSTEMS INC | 0.085765 |
| TRADEWEB MARKETS INC | 0.018216 |
| GLOBALFOUNDRIES INC | 0.05592 |
| PAYLOCITY HOLDING CORP | 0.01777 |
| NOVA LTD | 0.012887 |
| APPLE INC | 0.048799 |
| CARL ZEISS MEDITEC AG | 0.01902 |
| NOS SGPS SA | 0.464274 |
| GEN DIGITAL INC | 0.138939 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.993667 |
| CARSALES COM LTD ORD | 0.104845 |
| HUBSPOT INC | 0.003053 |
| VENTURE CORPORATION LIMITED | 0.451188 |
| SKYWORKS SOLUTIONS INC | 0.022755 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046214 |
| RALPH LAUREN CORP | 0.008949 |
| ZEBRA TECHNOLOGIES CORP | 0.004909 |
| BIOMARIN PHARMACEUTICAL INC | 0.040793 |
| WYNN MACAU | 5.591788 |
| F5 INC | 0.013795 |
| BROADCOM INC | 0.017123 |
| NVIDIA CORP | 0.085454 |
| DAYFORCE INC | 0.044306 |
| SEI INVESTMENTS | 0.049431 |
| LIBERTY BROADBAND C | 0.01576 |
| THULE GROUP AB/THE | 0.071615 |
| NRG ENERGY INC | 0.01448 |
| ANDRITZ AG | 0.03888 |
| CANON MARKETING JAPAN (SALES) ORD | 0.064266 |
| ORION OYJ CLASS B | 0.043803 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.046967 |
| MAINFREIGHT LTD | 0.031324 |
| BIO-TECHNE CORP | 0.054402 |
| TELEDYNE TECHNOLOGIES INC | 0.006022 |
| MICROSOFT CORP | 0.01565 |
| RELIANCE STEEL & ALUMINUM | 0.010748 |
| AMERICAN FINANCIAL GROUP INC | 0.033852 |
| LOEWS CORP | 0.047673 |
| DAVITA INC | 0.011539 |
| REGENCY CENTERS CORP | 0.057531 |
| NNN REIT INC | 0.101404 |
| DECKERS OUTDOOR CORP | 0.011646 |
| HUBBELL INC -CL B | 0.010487 |
| RIGHTMOVE PLC | 0.26094 |
| BRUNELLO CUCINELLI SPA | 0.033365 |
| TRIMBLE INC | 0.058467 |