UBS HOLT Equity Factor US Multi-Factor USD Price Return Index
Master Data
| ISIN: | DE000SLA5FW5 |
| Bloomberg Ticker: | UBSHTUFP Index |
| WKN: |
Current Quotes
| Last quote (06 Oct 2025): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| PAYCHEX INC | 0.012036 |
| NEWMONT CORP | 0.025477 |
| BROADCOM INC | 0.077039 |
| EOG RESOURCES INC | 0.073555 |
| MCKESSON CORP | 0.013013 |
| O REILLY AUTOMOTIVE INC | 0.085346 |
| CHURCH & DWIGHT CO INC | 0.084359 |
| MOSAIC CO/THE | 0.2436 |
| NORTHERN TRUST CORP | 0.015248 |
| NNN REIT INC | 0.042144 |
| COTERRA ENERGY INC | 0.073871 |
| JPMORGAN CHASE & CO | 0.041717 |
| EBAY INC | 0.090522 |
| TYLER TECHNOLOGIES INC | 0.011536 |
| BOSTON SCIENTIFIC CORP | 0.09209 |
| TRAVELERS COS INC/THE | 0.031321 |
| GLOBE LIFE INC | 0.056649 |
| CF INDUSTRIES HOLDINGS INC | 0.094172 |
| ALPHABET INC C-SHARES | 0.077874 |
| GENERAL MOTORS CO | 0.051968 |
| ALLSTATE CORP | 0.042223 |
| GENERAL DYNAMICS CORP | 0.006637 |
| HEICO CORP | 0.018531 |
| CORTEVA INC | 0.026841 |
| ENTERGY CORP | 0.023149 |
| META PLATFORMS INC | 0.04055 |
| EXPAND ENERGY CORPORATION | 0.084333 |
| SYNCHRONY FINANCIAL | 0.107631 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042398 |
| ROYALTY PHARMA PLC- CL A | 0.219945 |
| T ROWE PRICE GROUP INC | 0.074741 |
| KIMCO REALTY CORP | 0.085263 |
| LEIDOS HOLDINGS INC | 0.045144 |
| TKO GROUP HOLDINGS INC | 0.040904 |
| RESMED INC | 0.030159 |
| PAYCOM SOFTWARE INC | 0.035376 |
| DOORDASH INC | 0.007861 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.083694 |
| VERIZON COMMUNICATIONS INC | 0.066087 |
| FIRST SOLAR INC | 0.039225 |
| NVIDIA CORP | 0.231674 |
| TYSON FOODS INC | 0.084322 |
| AMPHENOL CORP NEW CL A | 0.086952 |
| F5 INC | 0.025369 |
| ABBOTT LABORATORIES | 0.013692 |
| CME GROUP INC | 0.034748 |
| ALPHABET INC-CL A | 0.068554 |
| SEI INVESTMENTS | 0.090389 |
| BANK OF NEW YORK MELLON CORP | 0.08448 |
| AMAZON.COM INC | 0.048312 |
| PROGRESSIVE CORP | 0.025297 |
| APPLE INC | 0.113525 |
| RAYMOND JAMES FINL. | 0.049374 |
| KELLANOVA | 0.022361 |
| CARDINAL HEALTH INC | 0.050289 |
| MOLSON COORS BEVERAGE CO | 0.134745 |
| REALTY INCOME CORP | 0.143453 |
| SNAP-ON INC | 0.024175 |
| DYNATRACE INC | 0.038812 |
| GARMIN LTD | 0.012306 |
| VICI PROPERTIES INC | 0.245642 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083727 |
| CENTERPOINT ENERGY INC | 0.214531 |
| HEICO CORP-CLASS A | 0.00748 |
| GILEAD SCIENCES INC | 0.061192 |
| INCYTE CORP | 0.09221 |
| LULULEMON ATHLETICA INC | 0.011565 |
| JOHNSON & JOHNSON | 0.075787 |
| AMDOCS LTD | 0.091834 |
| AT&T | 0.168398 |
| FOX CORP CLASS B (NEW) | 0.054671 |
| MICRON TECHNOLOGY INC | 0.067136 |
| FOX CORP CLASS A (NEW) | 0.080871 |
| FASTENAL CO | 0.040437 |
| CISCO SYSTEMS INC | 0.091836 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.114868 |
| ROPER TECHNOLOGIES INC | 0.016509 |
| KROGER CO | 0.028517 |
| TELEDYNE TECHNOLOGIES INC | 0.014781 |
| KLA CORP | 0.002228 |
| MONSTER BEVERAGE CORP | 0.134032 |
| NVR INC | 0.000228 |
| KEURIG DR PEPPER INC | 0.292994 |
| LKQ CORP | 0.085639 |
| CENCORA INC | 0.029079 |
| ATMOS ENERGY CORP | 0.048863 |
| CBOE GLOBAL MARKETS INC | 0.034903 |
| PENTAIR PLC | 0.016637 |
| NEUROCRINE BIOSCIENCES INC | 0.055115 |
| INTUIT INC | 0.013355 |
| MERCK & CO. INC. | 0.127165 |
| BIOMARIN PHARMACEUTICAL INC | 0.045215 |
| INTERPUBLIC GROUP OF COS INC | 0.290978 |
| MICROSOFT CORP | 0.11968 |
| TRANE TECHNOLOGIES PLC | 0.004354 |
| EPAM SYSTEMS INC | 0.030488 |