UBS HOLT Equity Factor US Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5F37 |
| Bloomberg Ticker: | UBSHTUVP Index |
| WKN: |
Current Quotes
| Last quote (18 Feb 2026): | 649.0086872272761000 |
| Day range: | 643.4934269271849000 / 649.6061270534760000 |
| Change abs./rel.: | 5.71 / 0.89% |
| Year range: | 453.3111176620351400 / 654.6440715932483000 |
| Name | Number of shares |
|---|---|
| LOCKHEED MARTIN CORP | 0.004835 |
| MOSAIC CO/THE | 0.048482 |
| EPAM SYSTEMS INC | 0.010447 |
| GENERAL DYNAMICS CORP | 0.004674 |
| BANK OF AMERICA CORP | 0.029489 |
| VERTEX PHARMACEUTICALS INC | 0.0166 |
| GILEAD SCIENCES INC | 0.058749 |
| EVEREST GROUP LTD | 0.020823 |
| CHARTER COMMUNICATIONS INC | 0.032968 |
| DECKERS OUTDOOR CORP | 0.067792 |
| SIMON PROPERTY GROUP INC | 0.038473 |
| ALPHABET INC-CL A | 0.005039 |
| PULTE GROUP INC | 0.012488 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02798 |
| CORPAY INC | 0.004811 |
| TE CONNECTIVITY LTD | 0.006843 |
| U-HAUL HOLDING CO NON-VOTING | 0.032768 |
| LULULEMON ATHLETICA INC | 0.008699 |
| FISERV INC | 0.092364 |
| PRUDENTIAL FINANCIAL INC | 0.014486 |
| REGENERON PHARMACEUTICALS | 0.003862 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.292116 |
| DELL TECHNOLOGIES INC - C | 0.049067 |
| ANNALY CAPITAL MANAGEMENT INC | 0.287898 |
| COMFORT SYSTEMS USA INC | 0.006704 |
| ALPHABET INC C-SHARES | 0.114739 |
| EOG RESOURCES INC | 0.062711 |
| T ROWE PRICE GROUP INC | 0.062643 |
| BROADCOM INC | 0.063168 |
| GLOBALFOUNDRIES INC | 0.100679 |
| NNN REIT INC | 0.037006 |
| DUKE ENERGY CORP | 0.013538 |
| GENERAL MOTORS CO | 0.094538 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.084678 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080602 |
| CNA FINANCIAL CORP (IL) | 0.144881 |
| VISA INC-CLASS A SHARES | 0.004883 |
| KIMCO REALTY CORP | 0.321153 |
| NEUROCRINE BIOSCIENCES INC | 0.042423 |
| AMPHENOL CORP NEW CL A | 0.036092 |
| D R HORTON INC | 0.018121 |
| CITIGROUP INC | 0.077481 |
| ARCHER-DANIELS-MIDLAND CO | 0.112899 |
| BRISTOL-MYERS SQUIBB CO | 0.143121 |
| AMAZON.COM INC | 0.130906 |
| BANK OF NEW YORK MELLON CORP | 0.014016 |
| HCA HEALTHCARE INC | 0.007627 |
| EMCOR GROUP INC | 0.010506 |
| GLOBAL PAYMENTS INC | 0.080183 |
| UNITED RENTALS INC | 0.00861 |
| ARISTA NETWORKS INC | 0.06031 |
| SNAP-ON INC | 0.004614 |
| Applovin Corp | 0.011407 |
| U-HAUL HOLDING CO | 0.030203 |
| ADOBE INC | 0.024023 |
| APTIV PLC | 0.047262 |
| COMCAST CORP-CLASS A | 0.275495 |
| VICI PROPERTIES INC | 0.098573 |
| ACCENTURE PLC-CL A | 0.00593 |
| AT&T | 0.062904 |
| ABBVIE INC | 0.006983 |
| DEVON ENERGY CORPORATION | 0.087391 |
| APPLE INC | 0.126375 |
| ROPER TECHNOLOGIES INC | 0.014482 |
| BOSTON SCIENTIFIC CORP | 0.014505 |
| NORTHERN TRUST CORP | 0.049944 |
| AMDOCS LTD | 0.020891 |
| INCYTE CORP | 0.065787 |
| NVIDIA CORP | 0.290432 |
| META PLATFORMS INC | 0.031306 |
| ROYALTY PHARMA PLC- CL A | 0.074922 |
| WALT DISNEY CO/THE | 0.015143 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016877 |
| ATMOS ENERGY CORP | 0.027457 |
| AMGEN INC | 0.004695 |
| PHILIP MORRIS INTERNATIONAL | 0.031845 |
| REALTY INCOME CORP | 0.119704 |
| PAYCOM SOFTWARE INC | 0.038996 |
| MASTERCARD INC-CLASS A | 0.002679 |
| HP INC | 0.061665 |
| T-MOBILE US INC | 0.007678 |
| MERCK & CO. INC. | 0.090056 |
| GEN DIGITAL INC | 0.059021 |
| MCKESSON CORP | 0.008998 |
| VERSANT MEDIA GROUP INC | 0.01102 |
| MICROSOFT CORP | 0.093598 |
| EXXON MOBIL CORP | 0.013634 |
| NEWMONT CORP | 0.022015 |
| VERIZON COMMUNICATIONS INC | 0.201672 |
| ALBERTSONS COMPANIES INC | 0.090437 |
| METLIFE INC | 0.087791 |
| QUALCOMM INC | 0.00916 |
| FREEPORT-MCMORAN INC | 0.028609 |
| FIRST SOLAR INC | 0.025932 |
| LEIDOS HOLDINGS INC | 0.0083 |
| MICRON TECHNOLOGY INC | 0.039603 |