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UBS HOLT Equity Factor Global Value USD Price Return Index

Master Data

ISIN:  DE000SLA5EW8
Bloomberg Ticker:  UBSHTGVP Index
WKN: 

Current Quotes

Last quote (02 Mar 2026): 586.6900000000000000
Day range:  586.6900000000000000 / 586.6900000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  586.6900000000000000 / 586.6900000000000000
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
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 2.197023
GLOBAL PAYMENTS INC 0.082562
DAIMLER TRUCK HOLDING AG 0.113869
FISERV INC 0.099468
ARGENX SE - ADR 0.001054
BYD ELECTRONIC (INTERNATIONAL) CO LTD 1.348652
SONY GROUP CORP 0.040491
NEWMONT CORP 0.007965
FOX CORP CLASS A (NEW) 0.012377
HP INC 0.03281
CATHAY PACIFIC AIRWAYS LTD ORD 0.516739
HONDA MOTOR 0.082686
VERSANT MEDIA GROUP INC 0.194631
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.172147
GEELY AUTOMOBILE HOLDINGS LT 1.002766
ASML HOLDING NV 0.000638
TOKYO GAS CO LTD 0.018616
LULULEMON ATHLETICA INC 0.034622
STMICROELECTRONICS NV 0.07444
BROADCOM INC 0.053047
TRADE DESK INC/THE -CLASS A 0.032943
BIONTECH SE 0.008086
EMBRACER GROUP AB 0.170196
ONO PHARMACEUTICAL CO LTD ORD 0.337886
ROPER TECHNOLOGIES INC 0.008015
SANOFI SA 0.06782
CREDIT AGRICOLE SA 0.282963
DEVON ENERGY CORPORATION 0.020024
CHARTER COMMUNICATIONS INC 0.019238
KINROSS GOLD CORP 0.032594
VOESTALPINE AG 0.117104
JAPAN AIRLINES CO LTD 0.043562
ARCHER-DANIELS-MIDLAND CO 0.013211
GEN DIGITAL INC 0.033177
META PLATFORMS INC 0.024721
BAYERISCHE MOTOREN WERKE BMW PFD 0.018498
VERTEX PHARMACEUTICALS INC 0.014393
CENCORA INC 0.002455
PANDORA A/S 0.067929
KEURIG DR PEPPER INC 0.030656
BANK OF AMERICA CORP 0.015734
EVOLUTION AB 0.014197
REALTY INCOME CORP 0.097115
HCA HEALTHCARE INC 0.001683
BRISTOL-MYERS SQUIBB CO 0.06632
BARCLAYS PLC 0.137005
ABBOTT LABORATORIES 0.007925
INPEX CORP 0.259827
QUALCOMM INC 0.050652
MERCK & CO. INC. 0.064182
ASSOCIATED BRITISH FOODS PLC 0.025482
T ROWE PRICE GROUP INC 0.064357
NETFLIX INC 0.010689
WATERS CORP 0.000565
SUPER MICRO COMPUTER INC 0.02802
PHILIP MORRIS INTERNATIONAL 0.00475
DAIICHI SANKYO CO LTD ORD 0.046204
PULTE GROUP INC 0.007349
ROYALTY PHARMA PLC- CL A 0.027667
BNP PARIBAS SA 0.060051
NOKIA OYJ 0.126384
NATIONAL GRID PLC 0.366168
CITIGROUP INC 0.062265
WELLS FARGO & CO 0.009395
GILEAD SCIENCES INC 0.006574
SSAB AB 0.165802
BAYERISCHE MOTOREN WERKE AG 0.038861
CK ASSET HOLDINGS LTD 0.144578
SOFINA SA 0.003049
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.008979
AMAZON.COM INC 0.097348
ARISTA NETWORKS INC 0.006718
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01125
BOSTON SCIENTIFIC CORP 0.015885
HEWLETT PACKARD ENTERPRISE COMPANY 0.22442
COPART INC 0.021676
NICE LTD 0.00782
SOCIETE GENERALE SA CLASS A 0.009876
UNITED RENTALS INC 0.007211
REGENERON PHARMACEUTICALS 0.008195
ACCENTURE PLC-CL A 0.003701
ALIMENTATION COUCHE-TARD INC 0.01507
METLIFE INC 0.011477
DELL TECHNOLOGIES INC - C 0.051994
COMCAST CORP-CLASS A 0.211438
VOLKSWAGEN AG PREF 0.006428
BECTON DICKINSON AND CO 0.004186
LM ERICSSON TELEFON AB CLASS B 0.368743
BRITISH AMERICAN TOBACCO PLC 0.01403
SS&C TECHNOLOGIES HOLDINGS INC 0.011529
AMPHENOL CORP NEW CL A 0.006414
VISA INC-CLASS A SHARES 0.029107
BANCO SANTANDER SA 0.070039
APPLE INC 0.083808
VOLVO AB CLASS B 0.022549
ALPHABET INC C-SHARES 0.062668
EOG RESOURCES INC 0.055025
JPMORGAN CHASE & CO 0.002787
BUNZL PLC 0.029669
DAIKIN INDUSTRIES LTD ORD 0.052392
GSK PLC 0.076426
BARRICK MINING CORP 0.019674
CIGNA GROUP 0.003038
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.111549
KUBOTA CORP 0.06125
GENERAL MOTORS CO 0.075875
ONEX CORP 0.013412
VERIZON COMMUNICATIONS INC 0.150212
NVIDIA CORP 0.21476
VOLKSWAGEN AG 0.042848
JARDINE CYCLE & CARRIAGE LTD 0.161113
ICL GROUP LTD 0.635924
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003526
REPSOL SA 0.29147
MICRON TECHNOLOGY INC 0.023524
OPEN TEXT CORP 0.254585
SNAP-ON INC 0.002307
EQUINOR ASA 0.032838
ADOBE INC 0.021298
SYNCHRONY FINANCIAL 0.010318
MICROSOFT CORP 0.070612
EXOR NV 0.010412
PGE POLSKA GRUPA ENERGETYCZNA SA 0.707282
Applovin Corp 0.017592
GENMAB A/S 0.018801
TOTALENERGIES SE 0.011833
MERCEDES-BENZ GROUP AG 0.068601
3I GROUP PLC ORD 0.136044
WH GROUP LTD 0.714028
EVEREST GROUP LTD 0.017978
CENTRAL JAPAN RAILWAY CO 0.189717
CK HUTCHISON HOLDINGS LTD 0.702742
ALPHABET INC-CL A 0.002785
BLUESCOPE STEEL LTD 0.042732
SUMITOMO MITSUI FINANCIAL GR 0.023981
CONSTELLATION SOFTWARE INC 0.003327
D R HORTON INC 0.005467
ADVANCED MICRO DEVICES 0.004491
SHELL PLC 0.023075
BERKSHIRE HATHAWAY INC-CL B 0.019102
MASTERCARD INC-CLASS A 0.001443
MCKESSON CORP 0.00677
PAYPAL HOLDINGS INC. 0.021665
DEUTSCHE TELEKOM AG 0.182542
JD SPORTS FASHION PLC 0.756444
ROCHE HOLDING AG 0.001873