Back to Overview

UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index

Master Data

ISIN:  DE000SLA5EL1
Bloomberg Ticker:  UBSHTGFP Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 760.7927107199012000
Day range:  754.5315169797237000 / 760.8974511943253000
Change abs./rel.:  2.22 / 0.29%
Year range:  561.4450970780409000 / 790.0835781970732000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
CARDINAL HEALTH INC 0.023114
HAREL INSUR INVEST & FINL SVCS ORD 0.06859
CANADIAN IMPERIAL BANK OF COMMERCE 0.012194
ALLSTATE CORP 0.038008
CAIXABANK SA 0.338393
BRITISH AMERICAN TOBACCO PLC 0.087561
ORKLA ASA 0.099084
JARDINE CYCLE & CARRIAGE LTD 0.143542
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.274513
BANK OF NEW YORK MELLON CORP 0.012639
ROLLINS INC 0.04362
SWIRE PACIFIC LTD ORD A 0.120461
BANCA MEDIOLANUM SPA 0.18936
NIPPON TELEVISION NETWORK CORP ORD 0.267194
PGE POLSKA GRUPA ENERGETYCZNA SA 0.629403
STANLEY ELECTRIC CO LTD 0.100395
EBAY INC 0.014894
ALFRESA HOLDINGS CORP ORD 0.212644
BERKSHIRE HATHAWAY INC-CL B 0.00229
SHIMIZU CORP ORD 0.163275
GJENSIDIGE FORSIKRING ASA 0.050678
INPEX CORP 0.346826
JPMORGAN CHASE & CO 0.003321
SWECO AB-B S 0.071294
OTSUKA CORP ORD 0.042887
SS&C TECHNOLOGIES HOLDINGS INC 0.104763
BANDAI NAMCO HOLDINGS INC 0.037915
NORTHERN TRUST CORP 0.018205
USS CO (TOKAI) LTD ORD 0.700743
GEELY AUTOMOBILE HOLDINGS LT 3.775777
TORONTO-DOMINION BANK 0.012131
ZOOM VIDEO COMMUNICATIONS INC 0.062986
AUTOMATIC DATA PROCESSING 0.00405
ENTERGY CORP 0.011651
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.104967
GENUINE PARTS CO 0.009801
UOL GROUP LTD ORD 0.259276
3I GROUP PLC ORD 0.181597
CME GROUP INC 0.026833
OSAKA GAS CO LTD 0.153803
ALPHABET INC C-SHARES 0.045091
BROADCOM INC 0.065554
ROYAL BANK OF CANADA 0.058534
NEWMONT CORP 0.019667
TYSON FOODS INC 0.016753
GEN DIGITAL INC 0.051443
REPSOL SA 0.406486
BANK HAPOALIM BM ORD 0.316434
TIS INC 0.122556
AT&T 0.036238
AMPHENOL CORP NEW CL A 0.072926
AVANZA BANK H 0.057255
VISA INC-CLASS A SHARES 0.003192
MCKESSON CORP 0.009037
T ROWE PRICE GROUP INC 0.085906
TJX COMPANIES INC 0.007425
GREAT WEST LIFECO 0.170231
REGENERON PHARMACEUTICALS 0.010939
KINDEN CORP (KINKI ELEC CONS) ORD 0.173106
ONO PHARMACEUTICAL CO LTD ORD 0.492993
FOX CORP CLASS A (NEW) 0.040381
ULTA BEAUTY INC 0.003207
ROSS STORES INC 0.006098
ROYALTY PHARMA PLC- CL A 0.177898
MICRON TECHNOLOGY INC 0.031401
VERSANT MEDIA GROUP INC 0.259801
ROPER TECHNOLOGIES INC 0.015344
SYNCHRONY FINANCIAL 0.107363
MONSTER BEVERAGE CORP 0.100484
ENDESA SA 0.032652
ALPHABET INC-CL A 0.045213
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004446
LM ERICSSON TELEFON AB CLASS B 0.725944
PEARSON PLC 0.075002
JAPAN TOBACCO 0.179928
SCHRODERS PLC ORD 0.214688
CHARTER HALL GROUP 0.198506
AMAZON.COM INC 0.011697
CISCO SYSTEMS INC 0.077182
POSTE ITALIANE SPA 0.290151
ONEX CORP 0.014893
FOX CORP CLASS B (NEW) 0.088934
LEIDOS HOLDINGS INC 0.006201
AMETEK INC 0.035569
CENCORA INC 0.019937
NVIDIA CORP 0.286669
ADOBE INC 0.003618
AMDOCS LTD 0.10802
CATHAY PACIFIC AIRWAYS LTD ORD 1.837071
VERTEX PHARMACEUTICALS INC 0.019212
EOG RESOURCES INC 0.063635
SNAP-ON INC 0.021218
TOKYO GAS CO LTD 0.162084
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023566
MICROSOFT CORP 0.094255
JOHNSON & JOHNSON 0.053783
REALTY INCOME CORP 0.129632
MORGAN STANLEY 0.006562
AVIVA PLC 0.132418
ATMOS ENERGY CORP 0.046301
HEWLETT PACKARD ENTERPRISE COMPANY 0.300102
CHURCH & DWIGHT CO INC 0.012355
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000623
ABC MART INC ORD 0.110875
GENMAB A/S 0.025096
PAYCHEX INC 0.009002
VOESTALPINE AG 0.09281
ALLIANT ENERGY CORP 0.017266
FINECOBANK BANCA FINECO SPA 0.044537
HARTFORD FINANCIAL SERVICES GROUP INC 0.007928
SHELL PLC 0.027405
GARMIN LTD 0.005591
PARKER HANNIFIN CORP 0.001192
APPLE INC 0.057563
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 2.932658
CCL INDUSTRIES INC 0.019009
AGNICO-EAGLE MINES 0.007502
BANK LEUMI LE-ISRAEL ORD 0.330427
HENKEL AG & CO KGAA PREF 0.011626
BAWAG GROUP AG 0.015426
BOSTON SCIENTIFIC CORP 0.09506
VERIZON COMMUNICATIONS INC 0.021993
RESMED INC 0.003666
KEURIG DR PEPPER INC 0.034392
VICI PROPERTIES INC 0.27735
SHIMAMURA CORP ORD 0.044196
ELECTRONIC ARTS INC 0.041026
BRIDGESTONE CORP ORD 0.249998
ARGENX SE - ADR 0.009962
ARCHER-DANIELS-MIDLAND CO 0.021865
GENTING SINGAPORE PLC 1.973183
GENERAL MOTORS CO 0.10128
CK ASSET HOLDINGS LTD 0.640123
MIZRAHI TEFAHOT BANK LTD ORD 0.097789
CBOE GLOBAL MARKETS INC 0.028879
META PLATFORMS INC 0.032998
JOHNSON CONTROLS INTERNATIONAL PLC 0.061055
WH GROUP LTD 6.422785
KINROSS GOLD CORP 0.043585
OMV AG 0.01804
MCDONALDS HOLDING CO JAPAN ORD 0.073537
TRAVELERS COS INC/THE 0.02319
O REILLY AUTOMOTIVE INC 0.011808
ORLEN SA 0.038595
EVEREST GROUP LTD 0.003381