UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
ISIN: | DE000SLA5EZ1 |
Bloomberg Ticker: | UBSHTGSP Index |
WKN: |
Current Quotes
Last quote (20 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 |
---|---|
RAMSAY HEALTH CARE LTD ORD | 0.069623 |
NNN REIT INC | 0.101404 |
JTEKT CORP (KOYO SEIKO) ORD | 0.293677 |
LOTTERY CORPORATION LTD | 0.575587 |
GEN DIGITAL INC | 0.138939 |
FEDERAL REALTY INVS TRUST | 0.034784 |
HUBBELL INC -CL B | 0.010487 |
ORION OYJ CLASS B | 0.043803 |
ANSYS INC | 0.007828 |
CANON MARKETING JAPAN (SALES) ORD | 0.064266 |
TERADYNE INC | 0.021005 |
NOS SGPS SA | 0.464274 |
ASAHI INTECC CO LTD | 0.0996 |
CARSALES COM LTD ORD | 0.104845 |
NAVIGATOR COMPANY SA | 0.497369 |
PENTAIR PLC | 0.038526 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046214 |
CALBEE INC ORD | 0.125492 |
ENTAIN PLC | 0.147456 |
ROYALTY PHARMA PLC- CL A | 0.071194 |
LOEWS CORP | 0.047673 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.993667 |
DEMANT A/S | 0.039224 |
RALPH LAUREN CORP | 0.008949 |
JACOBS SOLUTIONS INC | 0.019825 |
TARGA RESOURCES CORP | 0.015224 |
MICROSOFT CORP | 0.01565 |
VIATRIS INC | 0.243963 |
F5 INC | 0.013795 |
TOYOTA BOSHOKU CORP ORD | 0.175014 |
GOLDWIN INC | 0.027731 |
CONTACT ENERGY LTD | 0.292722 |
LKQ CORP | 0.083784 |
ZSCALER INC | 0.006733 |
NORTHERN TRUST CORP | 0.032565 |
GLOBALFOUNDRIES INC | 0.05592 |
ANDRITZ AG | 0.03888 |
SUMCO CORP | 0.153823 |
SKYWORKS SOLUTIONS INC | 0.022755 |
AMENTUM HOLDINGS INC | 0.001204 |
GLOBE LIFE INC | 0.034686 |
DAYFORCE INC | 0.044306 |
ORKLA ASA | 0.249663 |
AIR WATER INC | 0.114583 |
AMDOCS LTD | 0.044496 |
MOLSON COORS BEVERAGE CO | 0.029311 |
ARAMARK | 0.105882 |
HP INC | 0.059498 |
PTC INC | 0.017046 |
MONOLITHIC POWER SYSTEMS INC | 0.001493 |
ERIE INDEMNITY CO | 0.00529 |
CARL ZEISS MEDITEC AG | 0.01902 |
EXPEDIA GROUP INC | 0.008283 |
KOEI TECMO HOLDINGS CO LTD | 0.168608 |
REGENCY CENTERS CORP | 0.057531 |
TRIMBLE INC | 0.058467 |
TRADEWEB MARKETS INC | 0.018216 |
DECKERS OUTDOOR CORP | 0.011646 |
FINECOBANK BANCA FINECO SPA | 0.138838 |
UNIVERSAL HEALTH SVS.B | 0.00892 |
APPLE INC | 0.048799 |
TMX GROUP INC COM | 0.046795 |
HEICO CORP | 0.012196 |
KEIHAN HOLDINGS CO LTD | 0.074786 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.028903 |
AMERICAN FINANCIAL GROUP INC | 0.033852 |
TYLER TECHNOLOGIES INC | 0.005353 |
NEMETSCHEK SE | 0.01983 |
GILDAN ACTIVEWEAR INC | 0.04459 |
ELI LILLY & CO | 0.002304 |
GAMING AND LEISURE PROPERTIES INC | 0.090309 |
VENTURE CORPORATION LIMITED | 0.451188 |
NEWS CORP/NEW-CL A-W/I | 0.105453 |
ELEKTA AB | 0.746117 |
RECORDATI SPA | 0.04804 |
OPEN TEXT CORP | 0.053399 |
JD SPORTS FASHION PLC | 1.026168 |
DAVITA INC | 0.011539 |
RIGHTMOVE PLC | 0.26094 |
BENTLEY SYSTEMS INC | 0.085765 |
CITY DEVELOPMENTS LTD ORD | 0.707452 |
IDEX CORP | 0.022042 |
DYNO NOBEL LTD | 0.754103 |
WYNN MACAU | 5.591788 |
NRG ENERGY INC | 0.01448 |
AVANTOR INC | 0.09859 |
FACTSET RESEARCH SYSTEMS INC | 0.006051 |
SEI INVESTMENTS | 0.049431 |
BRUNELLO CUCINELLI SPA | 0.033365 |
SAMSARA INC | 0.042541 |
DOCUSIGN INC | 0.021647 |
ANSELL LTD | 0.194288 |
DARDEN RESTAURANTS INC | 0.007591 |
DIETEREN GROUP | 0.009022 |
MEBUKI FINANCIAL GROUP INC | 0.276316 |
LPL FINANCIAL HOLDINGS INC | 0.008721 |
NETAPP INC | 0.030559 |
BEACH ENERGY (BEACH PETROLEUM) ORD | 2.698667 |
FIRST CITIZENS BANCSHARES INC/NC | 0.002128 |
STERIS PLC | 0.008827 |
CAE INC | 0.058 |
LYNAS RARE EARTHS LTD | 0.224233 |
SEEK LTD ORD | 0.194741 |
BIO-TECHNE CORP | 0.054402 |
AXFOOD AB | 0.067225 |
VOESTALPINE AG | 0.132536 |
ROLLINS INC | 0.063454 |
TELEDYNE TECHNOLOGIES INC | 0.006022 |
RAYMOND JAMES FINL. | 0.017506 |
MARVELL TECHNOLOGY INC | 0.014996 |
AMAZON.COM INC | 0.002972 |
ESSENTIAL UTILITIES INC | 0.081921 |
BAWAG GROUP AG | 0.033693 |
RELIANCE STEEL & ALUMINUM | 0.010748 |
MAINFREIGHT LTD | 0.031324 |
ATLASSIAN CORPORATION PLC | 0.005425 |
PAYLOCITY HOLDING CORP | 0.01777 |
IPSEN SA | 0.014658 |
USS CO (TOKAI) LTD ORD | 0.17198 |
BROADCOM INC | 0.017123 |
Var Energi ASA | 0.700752 |
TPG INC | 0.056292 |
IGM FINANCIAL INC. | 0.130963 |
MATCH GROUP INC | 0.048219 |
COREBRIDGE FINANCIAL INC | 0.069163 |
ALFRESA HOLDINGS CORP ORD | 0.067199 |
ENTEGRIS INC | 0.033334 |
PAYCOM SOFTWARE INC | 0.005956 |
DESCARTES SYS | 0.018511 |
POOL CORP | 0.006931 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.046967 |
FRANKLIN RESOURCES INC | 0.174658 |
ZEBRA TECHNOLOGIES CORP | 0.004909 |
LIBERTY BROADBAND C | 0.01576 |
DYNATRACE INC | 0.072239 |
HENRY SCHEIN INC | 0.029487 |
NVIDIA CORP | 0.085454 |
PARK 24 CO LTD ORD | 0.108184 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.030694 |
CITIZENS FINANCIAL GROUP INC | 0.051448 |
EQUITABLE HOLDINGS INC | 0.062832 |
TEXTRON INC | 0.043844 |
THULE GROUP AB/THE | 0.071615 |
BIOMARIN PHARMACEUTICAL INC | 0.040793 |
GETINGE AB CLASS B | 0.075079 |
REINSURANCE GROUP OF AMERICA | 0.019514 |
ALPHABET INC-CL A | 0.014179 |
UOL GROUP LTD ORD | 0.491574 |
NOVA LTD | 0.012887 |
FRESNILLO PLC | 0.102148 |
HUBSPOT INC | 0.003053 |
CNA FINANCIAL CORP (IL) | 0.086837 |
MGM RESORTS INTERNATIONAL | 0.039798 |
TESLA INC | 0.00578 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.204387 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006815 |