UBS HOLT Equity Factor Global Multi-Factor USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EQ0 |
| Bloomberg Ticker: | UBSHTGFG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 1355.1300086184256000 |
| Day range: | 1345.1749486940310000 / 1356.4812943891875000 |
| Change abs./rel.: | 3.03 / 0.22% |
| Year range: | 981.4474632131388000 / 1402.1747977140060000 |
| Name | Number of shares |
|---|---|
| AT&T | 0.06436 |
| ROPER TECHNOLOGIES INC | 0.02732 |
| REALTY INCOME CORP | 0.232196 |
| TOKYO GAS CO LTD | 0.289735 |
| ADOBE INC | 0.006426 |
| EOG RESOURCES INC | 0.113019 |
| BOSTON SCIENTIFIC CORP | 0.168831 |
| TORONTO-DOMINION BANK | 0.021546 |
| AUTOMATIC DATA PROCESSING | 0.007252 |
| TIS INC | 0.220135 |
| ALLIANT ENERGY CORP | 0.030665 |
| GEN DIGITAL INC | 0.091365 |
| ALLSTATE CORP | 0.067845 |
| SNAP-ON INC | 0.037684 |
| BRIDGESTONE CORP ORD | 0.444006 |
| FOX CORP CLASS A (NEW) | 0.072071 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.492909 |
| CCL INDUSTRIES INC | 0.033903 |
| GJENSIDIGE FORSIKRING ASA | 0.094132 |
| POSTE ITALIANE SPA | 0.51532 |
| REPSOL SA | 0.721937 |
| AMAZON.COM INC | 0.020774 |
| VERTEX PHARMACEUTICALS INC | 0.034121 |
| ALFRESA HOLDINGS CORP ORD | 0.382852 |
| KEURIG DR PEPPER INC | 0.061621 |
| VERIZON COMMUNICATIONS INC | 0.03906 |
| SHIMIZU CORP ORD | 0.294348 |
| USS CO (TOKAI) LTD ORD | 1.264239 |
| 3I GROUP PLC ORD | 0.322523 |
| SHIMAMURA CORP ORD | 0.078494 |
| AMDOCS LTD | 0.193549 |
| ONEX CORP | 0.026451 |
| BANCA MEDIOLANUM SPA | 0.336311 |
| GENERAL MOTORS CO | 0.180304 |
| VERSANT MEDIA GROUP INC | 0.466139 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 1.117846 |
| CAIXABANK SA | 0.620865 |
| NVIDIA CORP | 0.509164 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.175642 |
| TRAVELERS COS INC/THE | 0.041336 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.186734 |
| RESMED INC | 0.006512 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.536419 |
| CME GROUP INC | 0.048796 |
| CISCO SYSTEMS INC | 0.137822 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01414 |
| PARKER HANNIFIN CORP | 0.002118 |
| WH GROUP LTD | 11.407139 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.130605 |
| BANDAI NAMCO HOLDINGS INC | 0.068187 |
| ELECTRONIC ARTS INC | 0.072863 |
| LM ERICSSON TELEFON AB CLASS B | 1.307761 |
| REGENERON PHARMACEUTICALS | 0.019429 |
| JARDINE CYCLE & CARRIAGE LTD | 0.254936 |
| SHELL PLC | 0.048673 |
| META PLATFORMS INC | 0.058656 |
| AGNICO-EAGLE MINES | 0.013348 |
| EBAY INC | 0.026541 |
| ENTERGY CORP | 0.020692 |
| AMPHENOL CORP NEW CL A | 0.129776 |
| T ROWE PRICE GROUP INC | 0.154844 |
| MCKESSON CORP | 0.016063 |
| BERKSHIRE HATHAWAY INC-CL B | 0.004067 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.186425 |
| PAYCHEX INC | 0.015988 |
| OMV AG | 0.032039 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.478961 |
| NORTHERN TRUST CORP | 0.032514 |
| MICRON TECHNOLOGY INC | 0.055793 |
| LEIDOS HOLDINGS INC | 0.01104 |
| AVIVA PLC | 0.245478 |
| ROSS STORES INC | 0.010853 |
| BAWAG GROUP AG | 0.027398 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.111866 |
| ARGENX SE - ADR | 0.017692 |
| MICROSOFT CORP | 0.167401 |
| GARMIN LTD | 0.009968 |
| ORLEN SA | 0.068546 |
| ULTA BEAUTY INC | 0.005696 |
| OSAKA GAS CO LTD | 0.27572 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.447019 |
| GENUINE PARTS CO | 0.017566 |
| OTSUKA CORP ORD | 0.076169 |
| CBOE GLOBAL MARKETS INC | 0.051416 |
| ABC MART INC ORD | 0.196918 |
| KINROSS GOLD CORP | 0.077504 |
| BRITISH AMERICAN TOBACCO PLC | 0.157727 |
| O REILLY AUTOMOTIVE INC | 0.020971 |
| GENTING SINGAPORE PLC | 3.504457 |
| MORGAN STANLEY | 0.011654 |
| SWECO AB-B S | 0.126621 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.041855 |
| ROYAL BANK OF CANADA | 0.10396 |
| VISA INC-CLASS A SHARES | 0.005669 |
| SCHRODERS PLC ORD | 0.391302 |
| SWIRE PACIFIC LTD ORD A | 0.220236 |
| UOL GROUP LTD ORD | 0.460485 |
| APPLE INC | 0.102234 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001106 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10877 |
| GEELY AUTOMOBILE HOLDINGS LT | 6.705941 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021836 |
| BANK HAPOALIM BM ORD | 0.567509 |
| JPMORGAN CHASE & CO | 0.005928 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.310217 |
| FINECOBANK BANCA FINECO SPA | 0.079099 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.889535 |
| CENCORA INC | 0.035408 |
| TYSON FOODS INC | 0.029995 |
| CHURCH & DWIGHT CO INC | 0.021944 |
| NEWMONT CORP | 0.035001 |
| ORKLA ASA | 0.175977 |
| VICI PROPERTIES INC | 0.500602 |
| AMETEK INC | 0.063272 |
| CK ASSET HOLDINGS LTD | 1.136886 |
| GENMAB A/S | 0.044572 |
| JOHNSON & JOHNSON | 0.095521 |
| PEARSON PLC | 0.135578 |
| BROADCOM INC | 0.116671 |
| ARCHER-DANIELS-MIDLAND CO | 0.038833 |
| BANK LEUMI LE-ISRAEL ORD | 0.593531 |
| ENDESA SA | 0.057991 |
| MONSTER BEVERAGE CORP | 0.178463 |
| ROYALTY PHARMA PLC- CL A | 0.315954 |
| BANK OF NEW YORK MELLON CORP | 0.022448 |
| EVEREST GROUP LTD | 0.006043 |
| HENKEL AG & CO KGAA PREF | 0.020648 |
| ATMOS ENERGY CORP | 0.082233 |
| GREAT WEST LIFECO | 0.305462 |
| FOX CORP CLASS B (NEW) | 0.158799 |
| ALPHABET INC-CL A | 0.080356 |
| VOESTALPINE AG | 0.164834 |
| CARDINAL HEALTH INC | 0.041151 |
| ROLLINS INC | 0.077471 |
| CHARTER HALL GROUP | 0.352555 |
| INPEX CORP | 0.615977 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007896 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 5.208526 |
| TJX COMPANIES INC | 0.013187 |
| ALPHABET INC C-SHARES | 0.080139 |
| SYNCHRONY FINANCIAL | 0.190681 |
| STANLEY ELECTRIC CO LTD | 0.181501 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.121819 |
| AVANZA BANK H | 0.101686 |
| JAPAN TOBACCO | 0.31956 |