UBS HOLT Equity Factor US Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F78 |
| Bloomberg Ticker: | UBSHTUSN Index |
| WKN: |
Current Quotes
| Last quote (05 Aug 2025): | 801.2086983487654000 |
| Day range: | 801.1774033846685000 / 803.7252463858890000 |
| Change abs./rel.: | -0.82 / -0.10% |
| Year range: | 625.1031097127086000 / 803.7252463858890000 |
| Name | Number of shares |
|---|---|
| VERALTO CORP | 0.052451 |
| GAMING AND LEISURE PROPERTIES INC | 0.169816 |
| EQUITABLE HOLDINGS INC | 0.147543 |
| PALANTIR TECHNOLOGIES INC | 0.029431 |
| TESLA INC | 0.028198 |
| BROADCOM INC | 0.06061 |
| NVIDIA CORP | 0.290338 |
| ONEOK INC | 0.073999 |
| AUTODESK INC | 0.026297 |
| MCCORMICK & CO-NON VTG SHRS | 0.076685 |
| MICROSOFT CORP | 0.066317 |
| MONSTER BEVERAGE CORP | 0.083773 |
| GEN DIGITAL INC | 0.190564 |
| U-HAUL HOLDING CO NON-VOTING | 0.086101 |
| TARGA RESOURCES CORP | 0.04482 |
| TRADEWEB MARKETS INC | 0.056468 |
| HEICO CORP-CLASS A | 0.02523 |
| NRG ENERGY INC | 0.031903 |
| MONOLITHIC POWER SYSTEMS INC | 0.006628 |
| ESSENTIAL UTILITIES INC | 0.158627 |
| NEWS CORP/NEW-CL A-W/I | 0.174439 |
| PINTEREST INC | 0.100801 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003015 |
| UDR INC | 0.192741 |
| NASDAQ INC | 0.097069 |
| INCYTE CORP | 0.064059 |
| LKQ CORP | 0.138485 |
| ALBERTSONS COMPANIES INC | 0.099583 |
| SPOTIFY TECHNOLOGY SA | 0.005527 |
| RELIANCE STEEL & ALUMINUM | 0.019222 |
| COREBRIDGE FINANCIAL INC | 0.214305 |
| AMETEK INC | 0.046701 |
| REGENCY CENTERS CORP | 0.110013 |
| STERIS PLC | 0.032858 |
| SYMBOTIC INC | 0.091871 |
| MATCH GROUP INC | 0.121627 |
| KENVUE INC | 0.242775 |
| NETAPP INC | 0.076246 |
| REGIONS FINANCIAL CORP | 0.272506 |
| BAXTER INTL. | 0.123417 |
| ALLIANT ENERGY CORP | 0.131391 |
| F5 INC | 0.026832 |
| ERIE INDEMNITY CO | 0.01035 |
| MOLSON COORS BEVERAGE CO | 0.081746 |
| HILTON WORLDWIDE HOLDINGS INC | 0.028846 |
| SAMSARA INC | 0.104174 |
| SEI INVESTMENTS | 0.091098 |
| LAM RESEARCH CORP | 0.093785 |
| CINCINNATI FINANCIAL CORP | 0.042303 |
| FORTINET INC | 0.052916 |
| FACTSET RESEARCH SYSTEMS INC | 0.018328 |
| ROLLINS INC | 0.136478 |
| PINNACLE WEST CAPITAL CORP | 0.083409 |
| TYLER TECHNOLOGIES INC | 0.012183 |
| WATERS CORP | 0.01324 |
| BIOMARIN PHARMACEUTICAL INC | 0.112589 |
| FRANKLIN RESOURCES INC | 0.359518 |
| ELI LILLY & CO | 0.009529 |
| LIBERTY BROADBAND C | 0.046906 |
| NNN REIT INC | 0.189769 |
| AXON ENTERPRISE INC | 0.004588 |
| CNA FINANCIAL CORP (IL) | 0.166803 |
| GENUINE PARTS CO | 0.0419 |
| TKO GROUP HOLDINGS INC | 0.024518 |
| ANNALY CAPITAL MANAGEMENT INC | 0.424613 |
| RESMED INC | 0.027517 |
| DARDEN RESTAURANTS INC | 0.027926 |
| RALPH LAUREN CORP | 0.025494 |
| HUBSPOT INC | 0.008299 |
| HORMEL FOODS CORP | 0.217788 |
| CLOUDFLARE INC - CLASS A | 0.01965 |
| CARNIVAL CORP | 0.213467 |
| GCI LIBERTY INC CLASS C | 0.009381 |
| DYNATRACE INC | 0.101528 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.081596 |
| EBAY INC | 0.074137 |
| PTC INC | 0.037139 |
| TPG INC | 0.147284 |
| GLOBALFOUNDRIES INC | 0.153448 |
| ARAMARK | 0.160599 |
| APPLE INC | 0.187108 |
| CARDINAL HEALTH INC | 0.030881 |
| AMAZON.COM INC | 0.062124 |
| HOWMET AEROSPACE INC | 0.04888 |
| BENTLEY SYSTEMS INC | 0.127813 |
| NORTHERN TRUST CORP | 0.074674 |
| DOCUSIGN INC | 0.042688 |
| TRIMBLE INC | 0.101482 |
| KLA CORP | 0.009429 |
| ALPHABET INC-CL A | 0.119436 |
| GE VERNOVA LLC | 0.009437 |
| INSULET CORP | 0.016365 |
| ALNYLAM PHARMACEUTICALS INC | 0.015083 |
| WR BERKLEY CORP | 0.093832 |
| META PLATFORMS INC | 0.014193 |
| JM SMUCKER CO/THE | 0.04229 |
| HP INC | 0.325562 |
| PPL CORP | 0.235487 |
| PAYLOCITY HOLDING CORP | 0.033155 |
| AMDOCS LTD | 0.061628 |
| LOEWS CORP | 0.088858 |
| ATLASSIAN CORPORATION PLC | 0.017403 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022497 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026453 |