UBS HOLT Equity Factor US Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F45 |
| Bloomberg Ticker: | UBSHTUVN Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 900.9765024509315000 |
| Day range: | 882.7805828364545000 / 901.3038308568442000 |
| Change abs./rel.: | 23.23 / 2.65% |
| Year range: | 635.2521025973567000 / 924.5889775044311000 |
| Name | Number of shares |
|---|---|
| ARCH CAPITAL GROUP LTD | 0.023458 |
| D R HORTON INC | 0.027412 |
| NEWMONT CORP | 0.030715 |
| BRISTOL-MYERS SQUIBB CO | 0.107867 |
| META PLATFORMS INC | 0.047659 |
| APPLE INC | 0.144711 |
| AT&T | 0.078599 |
| GENERAL DYNAMICS CORP | 0.00654 |
| EXXON MOBIL CORP | 0.015104 |
| AMGEN INC | 0.006194 |
| FERGUSON PLC | 0.009494 |
| ARISTA NETWORKS INC | 0.081088 |
| ROYALTY PHARMA PLC- CL A | 0.107139 |
| COMCAST CORP-CLASS A | 0.346809 |
| COTERRA ENERGY INC | 0.073099 |
| UNITED AIRLINES HOLDINGS INC | 0.023861 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.447377 |
| MERCK & CO. INC. | 0.121198 |
| LOCKHEED MARTIN CORP | 0.010738 |
| DUKE ENERGY CORP | 0.017301 |
| FOX CORP CLASS A (NEW) | 0.038797 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.116671 |
| METLIFE INC | 0.133535 |
| NORTHERN TRUST CORP | 0.032219 |
| PRUDENTIAL FINANCIAL INC | 0.097388 |
| BECTON DICKINSON AND CO | 0.013399 |
| CHARTER COMMUNICATIONS INC | 0.040946 |
| AMAZON.COM INC | 0.187245 |
| BOSTON SCIENTIFIC CORP | 0.149549 |
| MICRON TECHNOLOGY INC | 0.041498 |
| HUNTINGTON BANCSHARES INC/OH | 0.137482 |
| MICROSOFT CORP | 0.133721 |
| GARTNER INC | 0.054302 |
| HALLIBURTON CO | 0.066658 |
| CITIGROUP INC | 0.110774 |
| SOUTHWEST AIRLINES CO | 0.051868 |
| LEIDOS HOLDINGS INC | 0.053963 |
| GILEAD SCIENCES INC | 0.082984 |
| QUALCOMM INC | 0.013456 |
| DELL TECHNOLOGIES INC - C | 0.066883 |
| AMPHENOL CORP NEW CL A | 0.087534 |
| ADOBE INC | 0.038522 |
| EVEREST GROUP LTD | 0.02803 |
| ATLASSIAN CORPORATION PLC | 0.027597 |
| HCA HEALTHCARE INC | 0.004265 |
| VERIZON COMMUNICATIONS INC | 0.243729 |
| EOG RESOURCES INC | 0.077724 |
| NUCOR CORP | 0.013262 |
| ALPHABET INC C-SHARES | 0.115353 |
| FOX CORP CLASS B (NEW) | 0.042561 |
| UBER TECHNOLOGIES INC | 0.030183 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.124051 |
| PULTE GROUP INC | 0.018709 |
| HP INC | 0.085593 |
| PHILIP MORRIS INTERNATIONAL | 0.081406 |
| GLOBALFOUNDRIES INC | 0.140024 |
| REGENERON PHARMACEUTICALS | 0.013525 |
| APOLLO GLOBAL MANAGEMENT INC | 0.088256 |
| Applovin Corp | 0.021359 |
| ROPER TECHNOLOGIES INC | 0.006232 |
| MCKESSON CORP | 0.011859 |
| SANDISK CORP | 0.018533 |
| DEVON ENERGY CORPORATION | 0.203274 |
| T ROWE PRICE GROUP INC | 0.103527 |
| GENERAL MOTORS CO | 0.134841 |
| ACCENTURE PLC-CL A | 0.046045 |
| VERTEX PHARMACEUTICALS INC | 0.024112 |
| LULULEMON ATHLETICA INC | 0.024616 |
| NVIDIA CORP | 0.408438 |
| ELI LILLY & CO | 0.016208 |
| GLOBAL PAYMENTS INC | 0.115615 |
| BROADCOM INC | 0.098495 |
| SYNCHRONY FINANCIAL | 0.137795 |
| SNAP-ON INC | 0.024646 |
| TRADE DESK INC/THE -CLASS A | 0.076436 |
| TRANSDIGM GROUP INC | 0.007415 |
| ATMOS ENERGY CORP | 0.012283 |
| VISA INC-CLASS A SHARES | 0.055319 |
| COSTCO WHOLESALE CORP | 0.002317 |
| VICI PROPERTIES INC | 0.077563 |
| CHEVRON CORP | 0.011991 |
| AMDOCS LTD | 0.030372 |
| UNITED RENTALS INC | 0.01181 |
| ELEVANCE HEALTH INC | 0.007948 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039913 |
| REALTY INCOME CORP | 0.156163 |
| CBRE GROUP INC | 0.016127 |
| INTUIT INC | 0.004878 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.145975 |
| INTEL CORP | 0.049554 |
| FISERV INC | 0.035657 |
| ALPHABET INC-CL A | 0.007381 |
| T-MOBILE US INC | 0.010325 |
| KEURIG DR PEPPER INC | 0.081678 |
| ARCHER-DANIELS-MIDLAND CO | 0.144777 |
| CUMMINS INC | 0.006443 |