UBS HOLT Equity Factor US Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F52 |
| Bloomberg Ticker: | UBSHTUVG Index |
| WKN: |
Current Quotes
| Last quote (21 Jan 2026): | 1039.3836204315012000 |
| Day range: | 1034.5342430215828000 / 1045.4415266421531000 |
| Change abs./rel.: | 5.80 / 0.56% |
| Year range: | 733.0563102194394000 / 1063.8111141523057000 |
| Name | Number of shares |
|---|---|
| DEVON ENERGY CORPORATION | 0.143575 |
| ALPHABET INC C-SHARES | 0.187301 |
| NVIDIA CORP | 0.474103 |
| MERCK & CO. INC. | 0.148265 |
| LEIDOS HOLDINGS INC | 0.01358 |
| COMCAST CORP-CLASS A | 0.454992 |
| REALTY INCOME CORP | 0.196335 |
| ALBERTSONS COMPANIES INC | 0.14763 |
| PULTE GROUP INC | 0.020428 |
| WALT DISNEY CO/THE | 0.024887 |
| EXXON MOBIL CORP | 0.022257 |
| TE CONNECTIVITY LTD | 0.01117 |
| DELL TECHNOLOGIES INC - C | 0.080447 |
| GLOBALFOUNDRIES INC | 0.164349 |
| PHILIP MORRIS INTERNATIONAL | 0.052459 |
| AMAZON.COM INC | 0.213692 |
| APTIV PLC | 0.07715 |
| MCKESSON CORP | 0.014689 |
| EPAM SYSTEMS INC | 0.017054 |
| VICI PROPERTIES INC | 0.163509 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.138228 |
| BANK OF NEW YORK MELLON CORP | 0.02288 |
| DECKERS OUTDOOR CORP | 0.110665 |
| LULULEMON ATHLETICA INC | 0.0142 |
| APPLE INC | 0.206296 |
| GEN DIGITAL INC | 0.096347 |
| BROADCOM INC | 0.103313 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02755 |
| QUALCOMM INC | 0.014954 |
| BANK OF AMERICA CORP | 0.048138 |
| BRISTOL-MYERS SQUIBB CO | 0.236392 |
| FREEPORT-MCMORAN INC | 0.046817 |
| NEUROCRINE BIOSCIENCES INC | 0.069252 |
| MICRON TECHNOLOGY INC | 0.064674 |
| ABBVIE INC | 0.011491 |
| EMCOR GROUP INC | 0.01716 |
| ROYALTY PHARMA PLC- CL A | 0.122302 |
| EVEREST GROUP LTD | 0.033991 |
| AMGEN INC | 0.007664 |
| MICROSOFT CORP | 0.15279 |
| ROPER TECHNOLOGIES INC | 0.023689 |
| U-HAUL HOLDING CO | 0.049303 |
| CORPAY INC | 0.007854 |
| UNITED RENTALS INC | 0.014054 |
| NEWMONT CORP | 0.035937 |
| EOG RESOURCES INC | 0.103346 |
| PAYCOM SOFTWARE INC | 0.063657 |
| KIMCO REALTY CORP | 0.524252 |
| FISERV INC | 0.150775 |
| ACCENTURE PLC-CL A | 0.009736 |
| DUKE ENERGY CORP | 0.0221 |
| MASTERCARD INC-CLASS A | 0.00438 |
| LOCKHEED MARTIN CORP | 0.007893 |
| SNAP-ON INC | 0.007532 |
| GENERAL MOTORS CO | 0.154325 |
| SIMON PROPERTY GROUP INC | 0.062804 |
| MOSAIC CO/THE | 0.079143 |
| D R HORTON INC | 0.02958 |
| PRUDENTIAL FINANCIAL INC | 0.023648 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131576 |
| ALPHABET INC-CL A | 0.008226 |
| ATMOS ENERGY CORP | 0.04482 |
| GILEAD SCIENCES INC | 0.096536 |
| HP INC | 0.100662 |
| COMFORT SYSTEMS USA INC | 0.010944 |
| ARISTA NETWORKS INC | 0.098451 |
| Applovin Corp | 0.01862 |
| ADOBE INC | 0.039215 |
| CNA FINANCIAL CORP (IL) | 0.236504 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.479709 |
| NORTHERN TRUST CORP | 0.081529 |
| INCYTE CORP | 0.107391 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045675 |
| NNN REIT INC | 0.060409 |
| CITIGROUP INC | 0.12648 |
| AMPHENOL CORP NEW CL A | 0.05903 |
| VISA INC-CLASS A SHARES | 0.00797 |
| T-MOBILE US INC | 0.012534 |
| BOSTON SCIENTIFIC CORP | 0.023678 |
| VERSANT MEDIA GROUP INC | 0.017989 |
| AT&T | 0.103886 |
| CHARTER COMMUNICATIONS INC | 0.053817 |
| GLOBAL PAYMENTS INC | 0.13089 |
| METLIFE INC | 0.143311 |
| HCA HEALTHCARE INC | 0.012468 |
| FIRST SOLAR INC | 0.042331 |
| AMDOCS LTD | 0.034325 |
| VERIZON COMMUNICATIONS INC | 0.334922 |
| T ROWE PRICE GROUP INC | 0.103511 |
| GENERAL DYNAMICS CORP | 0.007661 |
| REGENERON PHARMACEUTICALS | 0.006305 |
| ARCHER-DANIELS-MIDLAND CO | 0.184297 |
| U-HAUL HOLDING CO NON-VOTING | 0.053545 |
| VERTEX PHARMACEUTICALS INC | 0.027098 |
| ANNALY CAPITAL MANAGEMENT INC | 0.484699 |
| META PLATFORMS INC | 0.051146 |