UBS HOLT Equity Factor US Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F86 |
| Bloomberg Ticker: | UBSHTUSG Index |
| WKN: |
Current Quotes
| Last quote (04 Jul 2025): | 902.8425439764630000 |
| Day range: | 902.8425439764630000 / 902.8425439764630000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 711.0159353603168000 / 902.8425439764630000 |
| Name | Number of shares |
|---|---|
| CNA FINANCIAL CORP (IL) | 0.186891 |
| F5 INC | 0.030063 |
| KLA CORP | 0.010565 |
| ROLLINS INC | 0.152914 |
| ALBERTSONS COMPANIES INC | 0.111006 |
| CARDINAL HEALTH INC | 0.034632 |
| AMETEK INC | 0.052325 |
| GLOBALFOUNDRIES INC | 0.171928 |
| AMDOCS LTD | 0.06905 |
| LKQ CORP | 0.155163 |
| WR BERKLEY CORP | 0.105386 |
| KENVUE INC | 0.272013 |
| SYMBOTIC INC | 0.102935 |
| TRADEWEB MARKETS INC | 0.063268 |
| PPL CORP | 0.263846 |
| APPLE INC | 0.209642 |
| MCCORMICK & CO-NON VTG SHRS | 0.08556 |
| EQUITABLE HOLDINGS INC | 0.164699 |
| INCYTE CORP | 0.071773 |
| SAMSARA INC | 0.116719 |
| PTC INC | 0.041612 |
| LOEWS CORP | 0.099559 |
| DYNATRACE INC | 0.113755 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025207 |
| PINTEREST INC | 0.112941 |
| AUTODESK INC | 0.029464 |
| INSULET CORP | 0.018336 |
| NEWS CORP/NEW-CL A-W/I | 0.195447 |
| BIOMARIN PHARMACEUTICAL INC | 0.126148 |
| NETAPP INC | 0.085552 |
| ESSENTIAL UTILITIES INC | 0.177731 |
| ONEOK INC | 0.082183 |
| MICROSOFT CORP | 0.074303 |
| HOWMET AEROSPACE INC | 0.054766 |
| JUNIPER NETWORKS INC | 0.145846 |
| NORTHERN TRUST CORP | 0.083667 |
| DARDEN RESTAURANTS INC | 0.031137 |
| ANSYS INC | 0.020697 |
| REGIONS FINANCIAL CORP | 0.305324 |
| MONSTER BEVERAGE CORP | 0.093862 |
| MOLSON COORS BEVERAGE CO | 0.09159 |
| AXON ENTERPRISE INC | 0.00514 |
| GEN DIGITAL INC | 0.213513 |
| GENUINE PARTS CO | 0.046946 |
| JM SMUCKER CO/THE | 0.047383 |
| PAYLOCITY HOLDING CORP | 0.037147 |
| CARNIVAL CORP | 0.239175 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003378 |
| BROADCOM INC | 0.067958 |
| ARAMARK | 0.17994 |
| FRANKLIN RESOURCES INC | 0.404484 |
| MATCH GROUP INC | 0.136516 |
| BENTLEY SYSTEMS INC | 0.143206 |
| NRG ENERGY INC | 0.03568 |
| UDR INC | 0.214357 |
| NVIDIA CORP | 0.325303 |
| AMAZON.COM INC | 0.069605 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.029639 |
| HUBSPOT INC | 0.009299 |
| GE VERNOVA LLC | 0.01057 |
| ELI LILLY & CO | 0.010677 |
| TKO GROUP HOLDINGS INC | 0.02747 |
| ALPHABET INC-CL A | 0.13382 |
| BAXTER INTL. | 0.13828 |
| TYLER TECHNOLOGIES INC | 0.013651 |
| EBAY INC | 0.083065 |
| LAM RESEARCH CORP | 0.105158 |
| NNN REIT INC | 0.210501 |
| NASDAQ INC | 0.108759 |
| RALPH LAUREN CORP | 0.028592 |
| HP INC | 0.36477 |
| TPG INC | 0.165022 |
| COREBRIDGE FINANCIAL INC | 0.240657 |
| REGENCY CENTERS CORP | 0.123262 |
| TARGA RESOURCES CORP | 0.050008 |
| SPOTIFY TECHNOLOGY SA | 0.006193 |
| TESLA INC | 0.031594 |
| RELIANCE STEEL & ALUMINUM | 0.021537 |
| CLOUDFLARE INC - CLASS A | 0.022016 |
| META PLATFORMS INC | 0.015906 |
| GAMING AND LEISURE PROPERTIES INC | 0.190267 |
| WATERS CORP | 0.014834 |
| CINCINNATI FINANCIAL CORP | 0.047483 |
| ALLIANT ENERGY CORP | 0.14641 |
| SEI INVESTMENTS | 0.102068 |
| ERIE INDEMNITY CO | 0.011564 |
| VERALTO CORP | 0.058787 |
| ALNYLAM PHARMACEUTICALS INC | 0.016899 |
| MONOLITHIC POWER SYSTEMS INC | 0.007431 |
| HEICO CORP-CLASS A | 0.028273 |
| FACTSET RESEARCH SYSTEMS INC | 0.020535 |
| U-HAUL HOLDING CO NON-VOTING | 0.096496 |
| ATLASSIAN CORPORATION PLC | 0.019499 |
| HORMEL FOODS CORP | 0.242393 |
| FORTINET INC | 0.059289 |
| RESMED INC | 0.030831 |
| PALANTIR TECHNOLOGIES INC | 0.032976 |
| TRIMBLE INC | 0.113703 |
| ANNALY CAPITAL MANAGEMENT INC | 0.481089 |
| STERIS PLC | 0.036815 |
| PINNACLE WEST CAPITAL CORP | 0.092808 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03232 |
| LIBERTY BROADBAND C | 0.052555 |
| DOCUSIGN INC | 0.047829 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.091423 |