UBS HOLT Equity Factor Global Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5E12 |
| Bloomberg Ticker: | UBSHTGSG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 757.5820310306726000 |
| Day range: | 752.3990935407762000 / 760.2168120238807000 |
| Change abs./rel.: | 0.07 / 0.01% |
| Year range: | 591.2290393535778000 / 796.8253211812605000 |
| Name | Number of shares |
|---|---|
| EXPEDIA GROUP INC | 0.035011 |
| INVITATION HOMES INC | 0.172885 |
| ULTA BEAUTY INC | 0.005983 |
| PROTECTOR FORSIKRING ASA | 0.032582 |
| STRAUSS GROUP LTD ORD A | 0.055219 |
| FINECOBANK BANCA FINECO SPA | 0.266913 |
| T ROWE PRICE GROUP INC | 0.077789 |
| BROTHER INDUSTRIES LTD ORD | 0.232352 |
| M & T BANK CORP | 0.029991 |
| FOSUN INTERNATIONAL LTD | 3.251514 |
| HUSQVARNA AB | 0.25347 |
| RIGHTMOVE PLC | 0.65008 |
| ASSECO POLAND SA | 0.056958 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028132 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.679872 |
| BAWAG GROUP AG | 0.049601 |
| CARSALES COM LTD ORD | 0.192356 |
| LOEWS CORP | 0.071001 |
| DATADOG INC | 0.013978 |
| MICROCHIP TECHNOLOGY INC | 0.025556 |
| ROLLINS INC | 0.123533 |
| RAYMOND JAMES FINL. | 0.048032 |
| CDW CORP/DE | 0.056421 |
| WIENERBERGER AG | 0.070825 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106747 |
| KOEI TECMO HOLDINGS CO LTD | 0.727451 |
| USS CO (TOKAI) LTD ORD | 0.334699 |
| CAE INC | 0.112396 |
| GJENSIDIGE FORSIKRING ASA | 0.082413 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.060604 |
| GENUINE PARTS CO | 0.054975 |
| EBOS GROUP LTD | 0.196183 |
| NETAPP INC | 0.08041 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05792 |
| TOEI ANIMATION CO LTD | 0.12209 |
| APPLE INC | 0.069479 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.104142 |
| CORPAY INC | 0.019822 |
| CBOE GLOBAL MARKETS INC | 0.029304 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046502 |
| PLUS500 LTD | 0.04212 |
| SEEK LTD ORD | 0.362305 |
| A2A SPA | 1.18923 |
| KEWPIE (QP) CORP ORD | 0.147502 |
| Var Energi ASA | 0.990488 |
| SNAP-ON INC | 0.021477 |
| FORTIVE CORP | 0.132283 |
| ESSEX PROPERTY TRUST INC | 0.031906 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.151533 |
| AKER ASA CLASS A | 0.024065 |
| SEATRIUM LTD | 1.805155 |
| ELIA GROUP SA/NV | 0.023929 |
| CCL INDUSTRIES INC | 0.08636 |
| ALPHABET INC-CL A | 0.045945 |
| INTERACTIVE BROKERS GROUP INC | 0.084422 |
| GETINGE AB CLASS B | 0.186451 |
| BAKKAFROST P/F | 0.038936 |
| CITY DEVELOPMENTS LTD ORD | 0.856397 |
| BUDIMEX | 0.009978 |
| AVANZA BANK H | 0.086931 |
| MAINFREIGHT LTD | 0.053321 |
| IGM FINANCIAL INC. | 0.125513 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.106425 |
| LOTTERY CORPORATION LTD | 1.04716 |
| CLOUDFLARE INC - CLASS A | 0.012366 |
| CHOICE PROPERTIES REI | 0.103189 |
| WATERS CORP | 0.01707 |
| COCA-COLA BOTTLERS JAPAN INC | 0.149511 |
| ICON PLC | 0.054459 |
| VOESTALPINE AG | 0.147195 |
| NORTHERN TRUST CORP | 0.054925 |
| VERTIV HOLDINGS CO | 0.012167 |
| DOVER CORP | 0.03336 |
| DIETEREN GROUP | 0.029708 |
| DELEK GROUP LTD ORD | 0.01062 |
| WEST PHARMACEUTICAL SERVICES INC | 0.015932 |
| ROCKET COS INC | 0.137749 |
| KANSAI PAINT CO LTD | 0.235246 |
| ZIMMER BIOMET HOLDINGS INC | 0.08983 |
| MEBUKI FINANCIAL GROUP INC | 0.83422 |
| NVIDIA CORP | 0.152707 |
| AXFOOD AB | 0.108124 |
| SUNDRUG CO LTD ORD | 0.104678 |
| EMBRACER GROUP AB | 0.359502 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.128692 |
| GEN DIGITAL INC | 0.35261 |
| NORDIC SEMICONDUCTOR ASA | 0.204043 |
| QNITY ELECTRONICS INC | 0.086031 |
| FIFTH THIRD BANCORP | 0.080607 |
| STANLEY ELECTRIC CO LTD | 0.213108 |
| QUEST DIAGNOSTICS INC | 0.017601 |
| CITIZENS FINANCIAL GROUP INC | 0.120707 |
| ALFRESA HOLDINGS CORP ORD | 0.31148 |
| DELL TECHNOLOGIES INC - C | 0.018174 |
| AMETEK INC | 0.027626 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.232753 |
| WARNER MUSIC GROUP CORP | 0.277573 |
| COFFEE STAIN GROUP AB | 0.630249 |
| VERSANT MEDIA GROUP INC | 0.265665 |
| CELLEBRITE DI LTD | 0.501257 |
| CINCINNATI FINANCIAL CORP | 0.033202 |
| AMDOCS LTD | 0.11162 |
| FAIR ISAAC CORP | 0.002092 |
| AZBIL (YAMATAKE) CORP ORD | 0.411638 |
| EDISON INTERNATIONAL | 0.052695 |
| SHAPIR ENGINEERING AND INDUS | 0.176411 |
| ALLIANT ENERGY CORP | 0.113664 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.231129 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008883 |
| AIR WATER INC | 0.161129 |
| KEYSIGHT TECHNOLOGIES INC | 0.021388 |
| KLA CORP | 0.002988 |
| WALLENIUS WILHELMSEN ASA | 0.123179 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.07292 |
| LAM RESEARCH CORP | 0.020568 |
| MONGODB INC | 0.006791 |
| GARTNER INC | 0.052171 |
| VIENNA INSURANCE GROUP AG | 0.01547 |
| TESLA INC | 0.00643 |
| GLOBALFOUNDRIES INC | 0.187429 |
| ON SEMICONDUCTOR CORPORATION | 0.067758 |
| METTLER-TOLEDO INTL | 0.005798 |
| LYNAS RARE EARTHS LTD | 0.171835 |
| HALLIBURTON CO | 0.121755 |
| ATLASSIAN CORPORATION PLC | 0.023963 |
| AMAZON.COM INC | 0.009153 |
| STERIS PLC | 0.032935 |
| HUBSPOT INC | 0.013781 |
| ROCKWELL AUTOMATION INC | 0.013958 |
| SWECO AB-B S | 0.133867 |
| NOVA LTD | 0.014241 |
| AMPOL LTD | 0.14727 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.578032 |
| ACKERMANS & VAN HAAREN NV | 0.006627 |
| WIX.COM LTD | 0.049334 |
| SOLSTICE ADVANCED MATERIALS INC | 0.124233 |
| LEIDOS HOLDINGS INC | 0.040522 |
| BANK MILLENNIUM SA | 0.269233 |
| GLOBAL PAYMENTS INC | 0.04418 |
| BROADCOM INC | 0.030285 |
| GLOBAL-E ONLINE LTD | 0.052481 |
| ANDRITZ AG | 0.080746 |
| WHITEHAVEN COAL LTD | 0.637365 |
| STOREBRAND ASA | 0.223733 |
| ROYALTY PHARMA PLC- CL A | 0.180071 |
| TRIMBLE INC | 0.124066 |
| EVEREST GROUP LTD | 0.014119 |
| AIRPORT CITY LTD. | 0.080126 |
| THULE GROUP AB/THE | 0.198282 |
| CONTACT ENERGY LTD | 0.885069 |
| MONOLITHIC POWER SYSTEMS INC | 0.004943 |
| CHARTER HALL GROUP | 0.473716 |
| MICROSOFT CORP | 0.035878 |
| NAVIGATOR COMPANY SA | 1.317338 |