UBS HOLT Equity Factor US Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F78 |
| Bloomberg Ticker: | UBSHTUSN Index |
| WKN: |
Current Quotes
| Last quote (30 Jan 2026): | 832.5385778996349000 |
| Day range: | 827.7702451814292000 / 836.6975591487437000 |
| Change abs./rel.: | -5.71 / -0.68% |
| Year range: | 625.1031097127086000 / 843.1622004875161000 |
| Name | Number of shares |
|---|---|
| HEICO CORP-CLASS A | 0.02737 |
| NVIDIA CORP | 0.253166 |
| TRADEWEB MARKETS INC | 0.069999 |
| HUBBELL INC -CL B | 0.012946 |
| DATADOG INC | 0.023939 |
| COMFORT SYSTEMS USA INC | 0.006918 |
| TYLER TECHNOLOGIES INC | 0.012644 |
| HUNTINGTON INGALLS INDUSTRIES | 0.016681 |
| LAM RESEARCH CORP | 0.049853 |
| AMAZON.COM INC | 0.083138 |
| REGENCY CENTERS CORP | 0.123527 |
| DIAMONDBACK ENERGY INC | 0.053227 |
| CLOUDFLARE INC - CLASS A | 0.030367 |
| MONOLITHIC POWER SYSTEMS INC | 0.006256 |
| SPOTIFY TECHNOLOGY SA | 0.009779 |
| ENTEGRIS INC | 0.038702 |
| ELI LILLY & CO | 0.010287 |
| WP CAREY & CO LLC | 0.104484 |
| CINCINNATI FINANCIAL CORP | 0.053224 |
| VERALTO CORP | 0.080018 |
| NETAPP INC | 0.074287 |
| LKQ CORP | 0.148568 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.092265 |
| DOCUSIGN INC | 0.070285 |
| CNA FINANCIAL CORP (IL) | 0.187748 |
| AMETEK INC | 0.030898 |
| BIOMARIN PHARMACEUTICAL INC | 0.08193 |
| PPL CORP | 0.253619 |
| CBOE GLOBAL MARKETS INC | 0.033969 |
| UBIQUITI INC | 0.010701 |
| ENTERGY CORP | 0.091157 |
| TPG INC | 0.137177 |
| ALLIANT ENERGY CORP | 0.130573 |
| M & T BANK CORP | 0.034803 |
| MOTOROLA SOLUTIONS INC | 0.019057 |
| MONSTER BEVERAGE CORP | 0.122969 |
| SAMSARA INC | 0.148589 |
| NNN REIT INC | 0.20856 |
| LIBERTY BROADBAND C | 0.087201 |
| FEDERAL REALTY INVS TRUST | 0.087171 |
| KLA CORP | 0.005458 |
| TKO GROUP HOLDINGS INC | 0.031925 |
| DYNATRACE INC | 0.132181 |
| GEN DIGITAL INC | 0.234789 |
| ZIMMER BIOMET HOLDINGS INC | 0.046635 |
| PINNACLE WEST CAPITAL CORP | 0.07617 |
| MCCORMICK & CO-NON VTG SHRS | 0.082436 |
| VIATRIS INC | 0.389818 |
| MARRIOTT INTERNATIONAL -CL A | 0.027683 |
| ZSCALER INC | 0.024553 |
| ROLLINS INC | 0.141388 |
| RALPH LAUREN CORP | 0.022464 |
| IDEXX LABORATORIES INC | 0.00674 |
| TESLA INC | 0.015328 |
| MOLSON COORS BEVERAGE CO | 0.117717 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.094227 |
| T ROWE PRICE GROUP INC | 0.081871 |
| BENTLEY SYSTEMS INC | 0.131747 |
| VEEVA SYSTEMS INC | 0.024504 |
| OKTA INC | 0.055615 |
| ERIE INDEMNITY CO | 0.022192 |
| BROADCOM INC | 0.049856 |
| AMDOCS LTD | 0.059617 |
| HP INC | 0.196706 |
| ANALOG DEVICES INC | 0.021742 |
| ARISTA NETWORKS INC | 0.028371 |
| AES CORP | 0.270649 |
| HOWMET AEROSPACE INC | 0.047944 |
| NORTHERN TRUST CORP | 0.064722 |
| FORTINET INC | 0.069105 |
| ALPHABET INC-CL A | 0.107752 |
| AUTODESK INC | 0.021584 |
| TRIMBLE INC | 0.101353 |
| METTLER-TOLEDO INTL | 0.002392 |
| ALNYLAM PHARMACEUTICALS INC | 0.007833 |
| RESMED INC | 0.022347 |
| ARAMARK | 0.193303 |
| RELIANCE STEEL & ALUMINUM | 0.020008 |
| EXPEDITORS INTL WASH INC | 0.033044 |
| MICROSOFT CORP | 0.061032 |
| PTC INC | 0.037939 |
| TEXTRON INC | 0.055762 |
| APPLE INC | 0.170396 |
| ROYALTY PHARMA PLC- CL A | 0.080594 |
| NEUROCRINE BIOSCIENCES INC | 0.022146 |
| BROWN-FORMAN CORP-CLASS B | 0.150864 |
| GLOBALFOUNDRIES INC | 0.136631 |
| U-HAUL HOLDING CO NON-VOTING | 0.109909 |
| INSULET CORP | 0.019637 |
| MATCH GROUP INC | 0.180482 |
| ANNALY CAPITAL MANAGEMENT INC | 0.381193 |
| TARGA RESOURCES CORP | 0.029356 |
| STERIS PLC | 0.028924 |
| ATLASSIAN CORPORATION PLC | 0.024742 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015297 |
| META PLATFORMS INC | 0.011807 |
| ADVANCED MICRO DEVICES | 0.016331 |
| GENUINE PARTS CO | 0.047224 |
| INSMED INC | 0.016633 |
| SEI INVESTMENTS | 0.103779 |
| ONEOK INC | 0.073528 |
| CITIZENS FINANCIAL GROUP INC | 0.095579 |
| MARKEL GROUP INC | 0.004139 |
| FRANKLIN RESOURCES INC | 0.365022 |
| RAYMOND JAMES FINL. | 0.053473 |