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UBS HOLT Equity Factor Global Value USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EX6
Bloomberg Ticker:  UBSHTGVN Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 897.6190348481283000
Day range:  888.5928899668400000 / 900.9886238377206000
Change abs./rel.:  -0.79 / -0.09%
Year range:  623.7500867103751000 / 942.3704485267801000
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
BNP PARIBAS SA 0.095604
ASSOCIATED BRITISH FOODS PLC 0.040568
VOLVO AB CLASS B 0.035898
STMICROELECTRONICS NV 0.118804
EVOLUTION AB 0.022603
FOX CORP CLASS A (NEW) 0.019772
HCA HEALTHCARE INC 0.002681
ACCENTURE PLC-CL A 0.005892
BECTON DICKINSON AND CO 0.006694
TOTALENERGIES SE 0.018987
CONSTELLATION SOFTWARE INC 0.005299
CATHAY PACIFIC AIRWAYS LTD ORD 0.869138
NVIDIA CORP 0.341919
CENCORA INC 0.003908
T ROWE PRICE GROUP INC 0.103522
SHELL PLC 0.036736
BLUESCOPE STEEL LTD 0.068031
MICROSOFT CORP 0.112417
CENTRAL JAPAN RAILWAY CO 0.30301
BANCO SANTANDER SA 0.111505
PULTE GROUP INC 0.011717
LM ERICSSON TELEFON AB CLASS B 0.592909
MASTERCARD INC-CLASS A 0.002297
TOKYO GAS CO LTD 0.0298
ALIMENTATION COUCHE-TARD INC 0.024042
SYNCHRONY FINANCIAL 0.016427
COPART INC 0.034508
MICRON TECHNOLOGY INC 0.037462
ONEX CORP 0.021352
JD SPORTS FASHION PLC 1.204287
BAYERISCHE MOTOREN WERKE BMW PFD 0.029449
GENERAL MOTORS CO 0.120995
SUMITOMO MITSUI FINANCIAL GR 0.038671
BROADCOM INC 0.084577
WATERS CORP 0.0009
BAYERISCHE MOTOREN WERKE AG 0.061869
KUBOTA CORP 0.097512
EXOR NV 0.016577
CK ASSET HOLDINGS LTD 0.230174
NATIONAL GRID PLC 0.582952
JAPAN AIRLINES CO LTD 0.070462
EOG RESOURCES INC 0.087602
MCKESSON CORP 0.010784
ARCHER-DANIELS-MIDLAND CO 0.021033
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 3.49774
QUALCOMM INC 0.081001
ROCHE HOLDING AG 0.003041
SOCIETE GENERALE SA CLASS A 0.015724
BARCLAYS PLC 0.218117
BERKSHIRE HATHAWAY INC-CL B 0.030411
PGE POLSKA GRUPA ENERGETYCZNA SA 1.126019
VERIZON COMMUNICATIONS INC 0.239143
HP INC 0.052824
NEWMONT CORP 0.012698
MERCK & CO. INC. 0.102708
MERCEDES-BENZ GROUP AG 0.109215
VERSANT MEDIA GROUP INC 0.312073
BOSTON SCIENTIFIC CORP 0.02529
COMCAST CORP-CLASS A 0.339348
DAIMLER TRUCK HOLDING AG 0.181283
ARISTA NETWORKS INC 0.010696
GSK PLC 0.121672
JPMORGAN CHASE & CO 0.004453
REPSOL SA 0.464031
ASML HOLDING NV 0.001015
BARRICK MINING CORP 0.031519
BIONTECH SE 0.012874
HONDA MOTOR 0.134616
METLIFE INC 0.018271
SANOFI SA 0.107972
GLOBAL PAYMENTS INC 0.131744
KEURIG DR PEPPER INC 0.049107
ONO PHARMACEUTICAL CO LTD ORD 0.545171
CITIGROUP INC 0.099128
APPLE INC 0.133426
WH GROUP LTD 1.136758
ICL GROUP LTD 1.019024
CHARTER COMMUNICATIONS INC 0.030627
3I GROUP PLC ORD 0.216588
REGENERON PHARMACEUTICALS 0.013047
SS&C TECHNOLOGIES HOLDINGS INC 0.0184
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005613
HEWLETT PACKARD ENTERPRISE COMPANY 0.358889
SOFINA SA 0.004854
ADVANCED MICRO DEVICES 0.007149
OPEN TEXT CORP 0.408579
SONY GROUP CORP 0.064676
AMAZON.COM INC 0.154982
TRADE DESK INC/THE -CLASS A 0.052446
BRISTOL-MYERS SQUIBB CO 0.106343
GENMAB A/S 0.029932
ARGENX SE - ADR 0.001678
UNITED RENTALS INC 0.01148
SUPER MICRO COMPUTER INC 0.044609
VOESTALPINE AG 0.186434
VERTEX PHARMACEUTICALS INC 0.022913
INPEX CORP 0.413654
GEN DIGITAL INC 0.05282
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.014375
NOKIA OYJ 0.201208
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.274064
AMPHENOL CORP NEW CL A 0.010226
GEELY AUTOMOBILE HOLDINGS LT 1.596439
BYD ELECTRONIC (INTERNATIONAL) CO LTD 2.147104
PHILIP MORRIS INTERNATIONAL 0.007609
Applovin Corp 0.028007
VOLKSWAGEN AG PREF 0.010233
DELL TECHNOLOGIES INC - C 0.082776
EMBRACER GROUP AB 0.270959
DAIKIN INDUSTRIES LTD ORD 0.084014
EVEREST GROUP LTD 0.0288
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01791
REALTY INCOME CORP 0.155531
DEVON ENERGY CORPORATION 0.031995
CIGNA GROUP 0.004855
META PLATFORMS INC 0.03938
DAIICHI SANKYO CO LTD ORD 0.074398
BUNZL PLC 0.047233
D R HORTON INC 0.008703
SNAP-ON INC 0.003674
NETFLIX INC 0.017017
SSAB AB 0.263963
ROPER TECHNOLOGIES INC 0.012783
PAYPAL HOLDINGS INC. 0.034564
VISA INC-CLASS A SHARES 0.046339
BRITISH AMERICAN TOBACCO PLC 0.022654
ABBOTT LABORATORIES 0.012616
EQUINOR ASA 0.05228
NICE LTD 0.012449
ALPHABET INC C-SHARES 0.099819
BANK OF AMERICA CORP 0.025148
ADOBE INC 0.033907
ROYALTY PHARMA PLC- CL A 0.044047
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.17759
JARDINE CYCLE & CARRIAGE LTD 0.256497
ALPHABET INC-CL A 0.004435
WELLS FARGO & CO 0.014957
LULULEMON ATHLETICA INC 0.05512
GILEAD SCIENCES INC 0.010508
FISERV INC 0.158357
PANDORA A/S 0.111974
VOLKSWAGEN AG 0.068216
KINROSS GOLD CORP 0.051938
CREDIT AGRICOLE SA 0.450487
CK HUTCHISON HOLDINGS LTD 1.11879
DEUTSCHE TELEKOM AG 0.300036