UBS HOLT Equity Factor Japan Value JPY Price Return Index
Master Data
| ISIN: | DE000SLA6V93 |
| Bloomberg Ticker: | UBSHTJVP Index |
| WKN: | SLA6V9 |
Current Quotes
| Last quote (19 Dec 2025): | 5208.9821791000010000 |
| Day range: | 5208.9821791000010000 / 5208.9821791000010000 |
| Change abs./rel.: | 29.84 / 0.58% |
| Year range: | 3280.9036072999997000 / 5244.9614775999980000 |
| Name | Number of shares |
|---|---|
| TOYOTA MOTOR CORP | 0.107303 |
| HONDA MOTOR | 0.068757 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008862 |
| SUMITOMO | 0.017563 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011896 |
| TOKYO GAS CO LTD | 0.010651 |
| SUMITOMO FORESTRY CO LTD | 0.034106 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002975 |
| PARK 24 CO LTD ORD | 0.028553 |
| DENSO CORP ORD | 0.036333 |
| NIDEC CORP ORD | 0.029946 |
| TOKYO ELECTRON LTD ORD | 0.001606 |
| KOMATSU LTD | 0.015793 |
| CANON INC | 0.002592 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002851 |
| DAIKIN INDUSTRIES LTD ORD | 0.004281 |
| KYOTO FINANCIAL GROUP INC | 0.016371 |
| JAPAN POST HOLDINGS CO LTD | 0.04438 |
| INPEX CORP | 0.022216 |
| SHIMADZU CORP ORD | 0.002921 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013902 |
| TOYOTA TSUSHO CORP ORD | 0.014327 |
| MIZUHO FINANCIAL GROUP INC | 0.003173 |
| RENESAS ELECTRONICS CORP | 0.034461 |
| OTSUKA HOLDINGS CO LTD ORD | 0.008303 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011087 |
| SEGA SAMMY HOLDINGS INC | 0.020275 |
| TDK CORP ORD | 0.033709 |
| OJI PAPER CO LTD | 0.014064 |
| TIS INC | 0.007674 |
| ALFRESA HOLDINGS CORP ORD | 0.022342 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022644 |
| CANON MARKETING JAPAN (SALES) ORD | 0.006688 |
| KAJIMA CORP ORD | 0.002261 |
| KURARAY CO LTD | 0.006394 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003802 |
| JAPAN POST BANK CO LTD | 0.037589 |
| MEIJI HOLDINGS CO LTD | 0.003967 |
| MITSUBISHI MOTORS CORP ORD | 0.135548 |
| MISUMI GROUP INC ORD | 0.024091 |
| KUBOTA CORP | 0.028563 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005631 |
| SANWA HOLDINGS CORP | 0.003173 |
| NISSHIN SEIFUN GROUP INC | 0.007041 |
| KIOXIA HLDG CORP ORD | 0.006396 |
| JFE HOLDINGS INC | 0.006608 |
| JAPAN AIRLINES CO LTD | 0.018922 |
| SUMITOMO CHEMICAL CO LTD | 0.120082 |
| YAKULT HONSHA CO LTD ORD | 0.005063 |
| BRIDGESTONE CORP ORD | 0.004804 |
| ROHM CO LTD ORD | 0.005858 |
| ABC MART INC ORD | 0.005332 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020768 |
| OPEN HOUSE GROUP CO LTD | 0.001419 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020247 |
| MITSUI & CO LTD | 0.003021 |
| KYOWA KIRIN CO LTD | 0.012645 |
| SOFTBANK GROUP CORP | 0.005046 |
| SCREEN HOLDINGS CO LTD | 0.004167 |
| KYOCERA CORP ORD | 0.032226 |
| ASAHI KASEI CORP | 0.009759 |
| BANDAI NAMCO HOLDINGS INC | 0.002934 |
| TOYOTA BOSHOKU CORP ORD | 0.005306 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011627 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026562 |
| TOKIO MARINE HOLDINGS INC | 0.017837 |
| MURATA MANUFACTURING LTD ORD | 0.003751 |
| ADVANTEST CORP ORD | 0.004957 |
| MAKITA CORP ORD | 0.013166 |
| KAWASAKI KISEN KAISHA LTD | 0.02825 |
| NTT INC | 0.541934 |
| NIPPON STEEL CORP | 0.090502 |
| KEYENCE CORP ORD | 0.000201 |
| NGK INSULATORS LTD ORD | 0.017017 |
| SHIONOGI & CO LTD ORD | 0.024129 |
| HITACHI LTD | 0.003214 |
| ORACLE CORP JAPAN ORD | 0.00131 |
| BROTHER INDUSTRIES LTD ORD | 0.017968 |
| COMSYS HOLDINGS CORP ORD | 0.003795 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007333 |
| DAIWA SECURITIES GROUP INC ORD | 0.024412 |
| PANASONIC HOLDINGS CORP | 0.006947 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.017586 |
| NOMURA HOLDINGS INC ORD | 0.059961 |
| DAIICHI SANKYO CO LTD ORD | 0.023285 |
| TBS HOLDINGS INC | 0.009467 |
| RECRUIT HOLDINGS CO LTD | 0.013444 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033884 |
| NIPPON YUSEN KK | 0.002629 |
| SONY GROUP CORP | 0.054814 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001725 |
| ANA HOLDINGS INC | 0.018421 |
| CENTRAL JAPAN RAILWAY CO | 0.016305 |
| OSAKA GAS CO LTD | 0.01201 |
| TOYOTA INDUSTRIES CORP ORD | 0.004027 |