UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5EZ1 |
| Bloomberg Ticker: | UBSHTGSP Index |
| WKN: |
Current Quotes
| Last quote (19 Dec 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 |
|---|---|
| SEI INVESTMENTS | 0.053098 |
| DYNO NOBEL LTD | 1.110165 |
| ACKERMANS & VAN HAAREN NV | 0.003906 |
| TPG INC | 0.079611 |
| EQUITABLE HOLDINGS INC | 0.061997 |
| AMERICAN FINANCIAL GROUP INC | 0.014713 |
| CHARTER HALL GROUP | 0.185661 |
| NEMETSCHEK SE | 0.017726 |
| VOESTALPINE AG | 0.088542 |
| LOTTERY CORPORATION LTD | 0.616853 |
| EXPEDIA GROUP INC | 0.006779 |
| AMAZON.COM INC | 0.002976 |
| PTC INC | 0.024146 |
| PENTAIR PLC | 0.041046 |
| NAVIGATOR COMPANY SA | 0.901393 |
| BIO-TECHNE CORP | 0.027201 |
| WILLIAMS-SONOMA INC | 0.011322 |
| BAWAG GROUP AG | 0.032169 |
| F5 INC | 0.016523 |
| CALBEE INC ORD | 0.088172 |
| NEUROCRINE BIOSCIENCES INC | 0.014172 |
| CITIZENS FINANCIAL GROUP INC | 0.060629 |
| ROLLINS INC | 0.074727 |
| ELEKTA AB | 0.754575 |
| MICROSOFT CORP | 0.019028 |
| NOVA LTD | 0.006993 |
| MASCO CORP | 0.03591 |
| NNN REIT INC | 0.108785 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001753 |
| FRANKLIN RESOURCES INC | 0.186238 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018637 |
| CINCINNATI FINANCIAL CORP | 0.020334 |
| SEATRIUM LTD | 1.024396 |
| GEN DIGITAL INC | 0.143294 |
| CAE INC | 0.061123 |
| LIBERTY BROADBAND C | 0.03368 |
| PAYLOCITY HOLDING CORP | 0.020638 |
| TRIMBLE INC | 0.056071 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.938148 |
| TWILIO INC | 0.009361 |
| NVIDIA CORP | 0.079362 |
| CARSALES COM LTD ORD | 0.100482 |
| CARL ZEISS MEDITEC AG | 0.032096 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004934 |
| RAYMOND JAMES FINL. | 0.027919 |
| SEEK LTD ORD | 0.17619 |
| STOREBRAND ASA | 0.129068 |
| AMDOCS LTD | 0.039733 |
| ORACLE CORP | 0.004118 |
| INSULET CORP | 0.004748 |
| METTLER-TOLEDO INTL | 0.001199 |
| GJENSIDIGE FORSIKRING ASA | 0.044748 |
| JACOBS SOLUTIONS INC | 0.015159 |
| ENTEGRIS INC | 0.026987 |
| THULE GROUP AB/THE | 0.061044 |
| KLA CORP | 0.00161 |
| MEBUKI FINANCIAL GROUP INC | 0.28698 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.296529 |
| MATCH GROUP INC | 0.041241 |
| KOEI TECMO HOLDINGS CO LTD | 0.175734 |
| CONTACT ENERGY LTD | 0.589366 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.051691 |
| ON SEMICONDUCTOR CORPORATION | 0.024559 |
| HUBBELL INC -CL B | 0.007913 |
| TOYOTA BOSHOKU CORP ORD | 0.213069 |
| SAMSARA INC | 0.070763 |
| CITY DEVELOPMENTS LTD ORD | 0.511595 |
| BRUNELLO CUCINELLI SPA | 0.014959 |
| HEICO CORP-CLASS A | 0.0127 |
| IPSEN SA | 0.010422 |
| DAYFORCE INC | 0.036955 |
| SODEXO SA | 0.038034 |
| SNAP-ON INC | 0.010741 |
| COREBRIDGE FINANCIAL INC | 0.084934 |
| HUBSPOT INC | 0.004342 |
| TMX GROUP INC COM | 0.084325 |
| LKQ CORP | 0.074347 |
| NOS SGPS SA | 0.3603 |
| DEMANT A/S | 0.076519 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.329963 |
| EPAM SYSTEMS INC | 0.010034 |
| REVVITY INC | 0.019077 |
| GLOBALFOUNDRIES INC | 0.097671 |
| AMETEK INC | 0.016354 |
| DAVITA INC | 0.0203 |
| ALLIANT ENERGY CORP | 0.066608 |
| GLOBAL-E ONLINE LTD | 0.026646 |
| ALPHABET INC-CL A | 0.021234 |
| ESSENTIAL UTILITIES INC | 0.112765 |
| USS CO (TOKAI) LTD ORD | 0.189777 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.036191 |
| STEEL DYNAMICS INC | 0.009352 |
| TESLA INC | 0.003781 |
| FINECOBANK BANCA FINECO SPA | 0.150311 |
| BENTLEY SYSTEMS INC | 0.085797 |
| NRG ENERGY INC | 0.009193 |
| AMPOL LTD | 0.072558 |
| ZEBRA TECHNOLOGIES CORP | 0.010234 |
| UNIVERSAL HEALTH SVS.B | 0.006495 |
| BROTHER INDUSTRIES LTD ORD | 0.134988 |
| ANDRITZ AG | 0.046015 |
| COCA-COLA BOTTLERS JAPAN INC | 0.087671 |
| CANON MARKETING JAPAN (SALES) ORD | 0.090421 |
| ANSELL LTD | 0.165963 |
| GOLDWIN INC | 0.13419 |
| T ROWE PRICE GROUP INC | 0.029595 |
| TEXTRON INC | 0.026921 |
| IGM FINANCIAL INC. | 0.071735 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.074043 |
| HENRY SCHEIN INC | 0.022171 |
| FEDERAL REALTY INVS TRUST | 0.045589 |
| DYNATRACE INC | 0.079535 |
| ILLUMINA INC | 0.013404 |
| GETINGE AB CLASS B | 0.111326 |
| CLOUDFLARE INC - CLASS A | 0.00657 |
| ROYALTY PHARMA PLC- CL A | 0.060084 |
| TYLER TECHNOLOGIES INC | 0.007099 |
| IDEX CORP | 0.015515 |
| M & T BANK CORP | 0.018174 |
| APPLE INC | 0.043647 |
| DOCUSIGN INC | 0.03768 |
| VENTURE GLOBAL INC | 0.094946 |
| A2A SPA | 0.676734 |
| DATADOG INC | 0.006667 |
| REGENCY CENTERS CORP | 0.063288 |
| LAM RESEARCH CORP | 0.010848 |
| WYNN MACAU | 3.507626 |
| MONOLITHIC POWER SYSTEMS INC | 0.002932 |
| DIETEREN GROUP | 0.01694 |
| VENTURE CORPORATION LIMITED | 0.38357 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.044048 |
| ELIA GROUP SA/NV | 0.013944 |
| GLOBE LIFE INC | 0.030258 |
| NETAPP INC | 0.032354 |
| RALPH LAUREN CORP | 0.012034 |
| ALFRESA HOLDINGS CORP ORD | 0.130727 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028728 |
| LYNAS RARE EARTHS LTD | 0.097486 |
| WESTERN DIGITAL CORP | 0.005693 |
| SKYWORKS SOLUTIONS INC | 0.038702 |
| CORPAY INC | 0.007801 |
| MAINFREIGHT LTD | 0.03932 |
| RELIANCE STEEL & ALUMINUM | 0.008016 |
| RIGHTMOVE PLC | 0.33341 |
| BROADCOM INC | 0.01637 |
| Var Energi ASA | 0.544655 |
| ARAMARK | 0.10902 |
| VIATRIS INC | 0.221101 |
| AXFOOD AB | 0.065091 |
| ERIE INDEMNITY CO | 0.015883 |
| BIOMARIN PHARMACEUTICAL INC | 0.036115 |
| CNA FINANCIAL CORP (IL) | 0.09773 |
| AKER ASA CLASS A | 0.009518 |
| TERADYNE INC | 0.012558 |
| KEIHAN HOLDINGS CO LTD | 0.161183 |