UBS HOLT Equity Factor US Multi-Factor USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FY1 |
| Bloomberg Ticker: | UBSHTUFG Index |
| WKN: |
Current Quotes
| Last quote (10 Oct 2025): | 1208.1730888756142000 |
| Day range: | 1208.1730888756142000 / 1208.1730888756142000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 944.3354244901350000 / 1241.3800552716018000 |
| Name | Number of shares |
|---|---|
| RAYMOND JAMES FINL. | 0.077152 |
| BIOMARIN PHARMACEUTICAL INC | 0.070448 |
| AMDOCS LTD | 0.144016 |
| META PLATFORMS INC | 0.063223 |
| TKO GROUP HOLDINGS INC | 0.063732 |
| HEICO CORP-CLASS A | 0.011654 |
| GARMIN LTD | 0.019173 |
| AMPHENOL CORP NEW CL A | 0.135665 |
| AT&T | 0.265197 |
| KROGER CO | 0.044432 |
| GENERAL DYNAMICS CORP | 0.010387 |
| ALPHABET INC C-SHARES | 0.121333 |
| ABBOTT LABORATORIES | 0.021333 |
| NEUROCRINE BIOSCIENCES INC | 0.085873 |
| MICROSOFT CORP | 0.186471 |
| ATMOS ENERGY CORP | 0.076133 |
| PAYCOM SOFTWARE INC | 0.055119 |
| ALPHABET INC-CL A | 0.106812 |
| CBOE GLOBAL MARKETS INC | 0.054382 |
| TELEDYNE TECHNOLOGIES INC | 0.02303 |
| NORTHERN TRUST CORP | 0.023757 |
| AMAZON.COM INC | 0.075274 |
| BOSTON SCIENTIFIC CORP | 0.143484 |
| VERIZON COMMUNICATIONS INC | 0.104739 |
| LULULEMON ATHLETICA INC | 0.018019 |
| ROPER TECHNOLOGIES INC | 0.025766 |
| VICI PROPERTIES INC | 0.388086 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.066059 |
| MICRON TECHNOLOGY INC | 0.104668 |
| DYNATRACE INC | 0.060472 |
| FOX CORP CLASS A (NEW) | 0.126002 |
| GLOBE LIFE INC | 0.088435 |
| CORTEVA INC | 0.04182 |
| LKQ CORP | 0.133432 |
| FASTENAL CO | 0.063004 |
| NVIDIA CORP | 0.360965 |
| JOHNSON & JOHNSON | 0.118081 |
| CME GROUP INC | 0.05414 |
| REALTY INCOME CORP | 0.224506 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.178973 |
| COTERRA ENERGY INC | 0.115096 |
| ENTERGY CORP | 0.036067 |
| GILEAD SCIENCES INC | 0.095341 |
| MOSAIC CO/THE | 0.379547 |
| EBAY INC | 0.141039 |
| KELLANOVA | 0.03484 |
| BROADCOM INC | 0.120239 |
| CISCO SYSTEMS INC | 0.143951 |
| HEICO CORP | 0.028873 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.130402 |
| CENTERPOINT ENERGY INC | 0.334254 |
| RESMED INC | 0.04699 |
| EOG RESOURCES INC | 0.114604 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.130452 |
| MOLSON COORS BEVERAGE CO | 0.209942 |
| LEIDOS HOLDINGS INC | 0.070337 |
| NVR INC | 0.000356 |
| INTERPUBLIC GROUP OF COS INC | 0.453366 |
| FIRST SOLAR INC | 0.061115 |
| KIMCO REALTY CORP | 0.132846 |
| PENTAIR PLC | 0.025921 |
| PAYCHEX INC | 0.018754 |
| CHURCH & DWIGHT CO INC | 0.131438 |
| BANK OF NEW YORK MELLON CORP | 0.131626 |
| TYSON FOODS INC | 0.13138 |
| F5 INC | 0.039526 |
| DOORDASH INC | 0.012249 |
| EXPAND ENERGY CORPORATION | 0.131396 |
| FOX CORP CLASS B (NEW) | 0.085181 |
| TYLER TECHNOLOGIES INC | 0.017974 |
| MONSTER BEVERAGE CORP | 0.208832 |
| NEWMONT CORP | 0.039695 |
| NNN REIT INC | 0.065664 |
| GENERAL MOTORS CO | 0.080969 |
| EPAM SYSTEMS INC | 0.047503 |
| INCYTE CORP | 0.14367 |
| KLA CORP | 0.003471 |
| T ROWE PRICE GROUP INC | 0.116451 |
| JPMORGAN CHASE & CO | 0.065314 |
| SEI INVESTMENTS | 0.140832 |
| SYNCHRONY FINANCIAL | 0.167697 |
| INTUIT INC | 0.020846 |
| TRAVELERS COS INC/THE | 0.048801 |
| MERCK & CO. INC. | 0.198133 |
| KEURIG DR PEPPER INC | 0.460621 |
| O REILLY AUTOMOTIVE INC | 0.132975 |
| PROGRESSIVE CORP | 0.03943 |
| CARDINAL HEALTH INC | 0.07861 |
| SNAP-ON INC | 0.037667 |
| TRANE TECHNOLOGIES PLC | 0.006785 |
| APPLE INC | 0.176881 |
| ROYALTY PHARMA PLC- CL A | 0.342691 |
| CF INDUSTRIES HOLDINGS INC | 0.146726 |
| ALLSTATE CORP | 0.065787 |
| CENCORA INC | 0.045307 |
| MCKESSON CORP | 0.020275 |