UBS HOLT Equity Factor US Multi-Factor USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FX3 |
| Bloomberg Ticker: | UBSHTUFN Index |
| WKN: |
Current Quotes
| Last quote (04 Jul 2025): | 1012.4062013049987000 |
| Day range: | 1012.4062013049987000 / 1012.4062013049987000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 827.1153914988407000 / 1012.4062013049987000 |
| Name | Number of shares |
|---|---|
| BANK OF NEW YORK MELLON CORP | 0.123529 |
| REGENCY CENTERS CORP | 0.034096 |
| KROGER CO | 0.03667 |
| BROADCOM INC | 0.116364 |
| NEWMONT CORP | 0.16927 |
| EVERGY INC | 0.037329 |
| CME GROUP INC | 0.042507 |
| JUNIPER NETWORKS INC | 0.277724 |
| META PLATFORMS INC | 0.049567 |
| LKQ CORP | 0.254444 |
| KEURIG DR PEPPER INC | 0.312497 |
| NORTHERN TRUST CORP | 0.094938 |
| ROPER TECHNOLOGIES INC | 0.019121 |
| GENERAL MOTORS CO | 0.068841 |
| MERCK & CO. INC. | 0.147694 |
| VERIZON COMMUNICATIONS INC | 0.086185 |
| PROGRESSIVE CORP | 0.045848 |
| GENERAL DYNAMICS CORP | 0.008883 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.12439 |
| GILEAD SCIENCES INC | 0.11122 |
| PULTE GROUP INC | 0.076273 |
| BECTON DICKINSON AND CO | 0.010611 |
| AMDOCS LTD | 0.109577 |
| SYNCHRONY FINANCIAL | 0.176355 |
| GLOBE LIFE INC | 0.082836 |
| APPLE INC | 0.158568 |
| TRANE TECHNOLOGIES PLC | 0.005638 |
| PHILIP MORRIS INTERNATIONAL | 0.071435 |
| EPAM SYSTEMS INC | 0.039187 |
| FOX CORP CLASS A (NEW) | 0.115505 |
| JPMORGAN CHASE & CO | 0.05493 |
| BROWN & BROWN INC | 0.032595 |
| KIMCO REALTY CORP | 0.479217 |
| LEIDOS HOLDINGS INC | 0.069539 |
| GARMIN LTD | 0.044928 |
| INCYTE CORP | 0.148021 |
| AUTOMATIC DATA PROCESSING | 0.007446 |
| RESMED INC | 0.041656 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131951 |
| SNAP-ON INC | 0.031453 |
| CENCORA INC | 0.037279 |
| MICROSOFT CORP | 0.084312 |
| FOX CORP CLASS B (NEW) | 0.078132 |
| ROYALTY PHARMA PLC- CL A | 0.293964 |
| EBAY INC | 0.133184 |
| REALTY INCOME CORP | 0.191936 |
| O REILLY AUTOMOTIVE INC | 0.048213 |
| EXPAND ENERGY CORPORATION | 0.088159 |
| AUTODESK INC | 0.016008 |
| MOLSON COORS BEVERAGE CO | 0.170607 |
| JOHNSON & JOHNSON | 0.100084 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.101694 |
| TYLER TECHNOLOGIES INC | 0.016297 |
| AMPHENOL CORP NEW CL A | 0.126689 |
| ABBOTT LABORATORIES | 0.018135 |
| CBOE GLOBAL MARKETS INC | 0.045713 |
| DYNATRACE INC | 0.178578 |
| BIOMARIN PHARMACEUTICAL INC | 0.179596 |
| COMCAST CORP-CLASS A | 0.071437 |
| BOSTON SCIENTIFIC CORP | 0.123409 |
| CISCO SYSTEMS INC | 0.225699 |
| DECKERS OUTDOOR CORP | 0.070359 |
| F5 INC | 0.034113 |
| FASTENAL CO | 0.058757 |
| PENTAIR PLC | 0.022438 |
| BERKSHIRE HATHAWAY INC-CL B | 0.043942 |
| NVIDIA CORP | 0.496184 |
| MCKESSON CORP | 0.003742 |
| AT&T | 0.227557 |
| TYSON FOODS INC | 0.181333 |
| COTERRA ENERGY INC | 0.097826 |
| DOORDASH INC | 0.011254 |
| PAYCHEX INC | 0.015247 |
| KLA CORP | 0.003067 |
| BRISTOL-MYERS SQUIBB CO | 0.093133 |
| KELLANOVA | 0.029568 |
| APPLIED MATERIALS INC | 0.014794 |
| NNN REIT INC | 0.056349 |
| ALPHABET INC C-SHARES | 0.142414 |
| AMAZON.COM INC | 0.060851 |
| ANSYS INC | 0.030426 |
| VISA INC-CLASS A SHARES | 0.039387 |
| TRADEWEB MARKETS INC | 0.071791 |
| MOLINA HEALTHCARE INC | 0.034182 |
| ENTERGY CORP | 0.029975 |
| ATMOS ENERGY CORP | 0.066929 |
| CENTENE CORP | 0.162836 |
| CF INDUSTRIES HOLDINGS INC | 0.026322 |
| VICI PROPERTIES INC | 0.332392 |
| ELECTRONIC ARTS INC | 0.070063 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05077 |
| HEICO CORP-CLASS A | 0.010279 |
| PAYCOM SOFTWARE INC | 0.037781 |
| EOG RESOURCES INC | 0.089417 |
| ALPHABET INC-CL A | 0.125645 |
| HEICO CORP | 0.025543 |
| TELEDYNE TECHNOLOGIES INC | 0.01971 |