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UBS HOLT Equity Factor Global Multi-Factor USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EN7
Bloomberg Ticker:  UBSHTGFN Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 1199.1120665808537000
Day range:  1198.2976294075590000 / 1201.1075011715322000
Change abs./rel.:  7.36 / 0.62%
Year range:  866.4549160930885000 / 1234.3422083931775000
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
CHARTER HALL GROUP 0.310299
GENMAB A/S 0.03923
MCKESSON CORP 0.014134
PGE POLSKA GRUPA ENERGETYCZNA SA 0.983862
BANK LEUMI LE-ISRAEL ORD 0.520909
VICI PROPERTIES INC 0.43846
ROSS STORES INC 0.009546
OMV AG 0.028199
ORKLA ASA 0.154885
META PLATFORMS INC 0.051612
BERKSHIRE HATHAWAY INC-CL B 0.00358
BANDAI NAMCO HOLDINGS INC 0.059899
CHURCH & DWIGHT CO INC 0.019314
ELECTRONIC ARTS INC 0.06413
UOL GROUP LTD ORD 0.405292
GARMIN LTD 0.008761
AGNICO-EAGLE MINES 0.011743
CBOE GLOBAL MARKETS INC 0.04522
VISA INC-CLASS A SHARES 0.004989
MICRON TECHNOLOGY INC 0.049099
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000974
TRAVELERS COS INC/THE 0.036342
FOX CORP CLASS B (NEW) 0.13954
ADOBE INC 0.005656
BANK OF NEW YORK MELLON CORP 0.019757
VERSANT MEDIA GROUP INC 0.409012
MORGAN STANLEY 0.010258
KEURIG DR PEPPER INC 0.054092
ALPHABET INC-CL A 0.07071
ONO PHARMACEUTICAL CO LTD ORD 0.78101
ROYAL BANK OF CANADA 0.091499
GJENSIDIGE FORSIKRING ASA 0.08163
TORONTO-DOMINION BANK 0.018963
REGENERON PHARMACEUTICALS 0.0171
AVANZA BANK H 0.089498
NIPPON TELEVISION NETWORK CORP ORD 0.420954
CK ASSET HOLDINGS LTD 1.00062
GENTING SINGAPORE PLC 3.084418
APPLE INC 0.08998
TIS INC 0.193414
CANADIAN IMPERIAL BANK OF COMMERCE 0.019179
PEARSON PLC 0.119328
NORTHERN TRUST CORP 0.028568
ARGENX SE - ADR 0.015572
KINROSS GOLD CORP 0.068193
MCDONALDS HOLDING CO JAPAN ORD 0.114951
MONSTER BEVERAGE CORP 0.157073
ONEX CORP 0.02328
MIZRAHI TEFAHOT BANK LTD ORD 0.154154
O REILLY AUTOMOTIVE INC 0.018458
ENTERGY CORP 0.018212
SYNCHRONY FINANCIAL 0.167826
SWECO AB-B S 0.111445
SNAP-ON INC 0.033167
EBAY INC 0.023336
JPMORGAN CHASE & CO 0.005209
AT&T 0.056646
AMDOCS LTD 0.17035
LEIDOS HOLDINGS INC 0.00971
VERTEX PHARMACEUTICALS INC 0.030031
OTSUKA CORP ORD 0.06704
JOHNSON CONTROLS INTERNATIONAL PLC 0.095659
HAREL INSUR INVEST & FINL SVCS ORD 0.107218
LM ERICSSON TELEFON AB CLASS B 1.146093
ALPHABET INC C-SHARES 0.070519
INPEX CORP 0.542147
GENERAL MOTORS CO 0.15858
GEELY AUTOMOBILE HOLDINGS LT 5.902177
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.4331
REPSOL SA 0.635406
SHIMAMURA CORP ORD 0.069086
OSAKA GAS CO LTD 0.242324
PAYCHEX INC 0.014072
ARCHER-DANIELS-MIDLAND CO 0.034178
PARKER HANNIFIN CORP 0.001864
SHELL PLC 0.042839
AVIVA PLC 0.216055
CARDINAL HEALTH INC 0.036192
ALLIANT ENERGY CORP 0.026989
EVEREST GROUP LTD 0.005318
ENDESA SA 0.05104
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.036838
HARTFORD FINANCIAL SERVICES GROUP INC 0.012429
TJX COMPANIES INC 0.011607
AMAZON.COM INC 0.018284
AUTOMATIC DATA PROCESSING 0.006367
3I GROUP PLC ORD 0.283866
ZOOM VIDEO COMMUNICATIONS INC 0.098458
JARDINE CYCLE & CARRIAGE LTD 0.22438
AMETEK INC 0.055662
BRIDGESTONE CORP ORD 0.390788
ROYALTY PHARMA PLC- CL A 0.278084
EOG RESOURCES INC 0.099472
ROLLINS INC 0.068186
HEWLETT PACKARD ENTERPRISE COMPANY 0.471216
VOESTALPINE AG 0.145078
BRITISH AMERICAN TOBACCO PLC 0.138822
NVIDIA CORP 0.448129
AMPHENOL CORP NEW CL A 0.114154
BANCA MEDIOLANUM SPA 0.296001
FOX CORP CLASS A (NEW) 0.063339
ALFRESA HOLDINGS CORP ORD 0.336257
GREAT WEST LIFECO 0.268157
REALTY INCOME CORP 0.203844
VERIZON COMMUNICATIONS INC 0.034379
BAWAG GROUP AG 0.024114
GEN DIGITAL INC 0.080414
SWIRE PACIFIC LTD ORD A 0.193839
T ROWE PRICE GROUP INC 0.135679
BANK HAPOALIM BM ORD 0.498267
SHIMIZU CORP ORD 0.258472
TOKYO GAS CO LTD 0.254755
HENKEL AG & CO KGAA PREF 0.018173
BOSTON SCIENTIFIC CORP 0.148595
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.164081
ATMOS ENERGY CORP 0.072377
POSTE ITALIANE SPA 0.453555
ALLSTATE CORP 0.059622
KINDEN CORP (KINKI ELEC CONS) ORD 0.272658
CAIXABANK SA 0.543039
ULTA BEAUTY INC 0.005013
JOHNSON & JOHNSON 0.084072
TYSON FOODS INC 0.026336
SCHRODERS PLC ORD 0.344401
CENCORA INC 0.031164
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 4.58424
NEWMONT CORP 0.030787
FINECOBANK BANCA FINECO SPA 0.069618
BROADCOM INC 0.102622
ROPER TECHNOLOGIES INC 0.024027
JAPAN TOBACCO 0.281258
CME GROUP INC 0.042642
CISCO SYSTEMS INC 0.121106
CCL INDUSTRIES INC 0.029808
STANLEY ELECTRIC CO LTD 0.15931
GENUINE PARTS CO 0.015418
SS&C TECHNOLOGIES HOLDINGS INC 0.164175
USS CO (TOKAI) LTD ORD 1.11002
ORLEN SA 0.06033
WH GROUP LTD 10.039896
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006949
ABC MART INC ORD 0.173316
CATHAY PACIFIC AIRWAYS LTD ORD 3.033864
MICROSOFT CORP 0.147337
RESMED INC 0.005731