UBS HOLT Equity Factor US Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F52 |
| Bloomberg Ticker: | UBSHTUVG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 1017.4554819804270000 |
| Day range: | 1005.7490636795377000 / 1017.6184046224128000 |
| Change abs./rel.: | 0.74 / 0.07% |
| Year range: | 733.0563102194394000 / 1070.6768968362790000 |
| Name | Number of shares |
|---|---|
| BECTON DICKINSON AND CO | 0.015527 |
| ELI LILLY & CO | 0.018782 |
| ARCH CAPITAL GROUP LTD | 0.027183 |
| VISA INC-CLASS A SHARES | 0.064104 |
| BRISTOL-MYERS SQUIBB CO | 0.125384 |
| CHARTER COMMUNICATIONS INC | 0.047448 |
| SANDISK CORP | 0.021476 |
| NUCOR CORP | 0.015384 |
| COTERRA ENERGY INC | 0.084708 |
| PHILIP MORRIS INTERNATIONAL | 0.094587 |
| AMDOCS LTD | 0.035196 |
| INTUIT INC | 0.005653 |
| HCA HEALTHCARE INC | 0.004944 |
| PULTE GROUP INC | 0.021695 |
| VERIZON COMMUNICATIONS INC | 0.282437 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.143753 |
| T ROWE PRICE GROUP INC | 0.120505 |
| GENERAL MOTORS CO | 0.156256 |
| Applovin Corp | 0.024752 |
| GLOBAL PAYMENTS INC | 0.133977 |
| GILEAD SCIENCES INC | 0.096163 |
| DUKE ENERGY CORP | 0.020049 |
| GLOBALFOUNDRIES INC | 0.162263 |
| ACCENTURE PLC-CL A | 0.053358 |
| ATLASSIAN CORPORATION PLC | 0.03198 |
| CUMMINS INC | 0.007466 |
| META PLATFORMS INC | 0.055243 |
| MCKESSON CORP | 0.013742 |
| VERTEX PHARMACEUTICALS INC | 0.027942 |
| NVIDIA CORP | 0.473305 |
| ROYALTY PHARMA PLC- CL A | 0.124155 |
| MERCK & CO. INC. | 0.140758 |
| FOX CORP CLASS B (NEW) | 0.049321 |
| ELEVANCE HEALTH INC | 0.009211 |
| SOUTHWEST AIRLINES CO | 0.060106 |
| HALLIBURTON CO | 0.077244 |
| NEWMONT CORP | 0.035593 |
| EVEREST GROUP LTD | 0.032481 |
| PRUDENTIAL FINANCIAL INC | 0.112855 |
| ARCHER-DANIELS-MIDLAND CO | 0.16777 |
| APOLLO GLOBAL MANAGEMENT INC | 0.102272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.169158 |
| COSTCO WHOLESALE CORP | 0.002685 |
| DELL TECHNOLOGIES INC - C | 0.077505 |
| APPLE INC | 0.167694 |
| SYNCHRONY FINANCIAL | 0.159679 |
| METLIFE INC | 0.154742 |
| NORTHERN TRUST CORP | 0.037336 |
| BROADCOM INC | 0.11421 |
| GENERAL DYNAMICS CORP | 0.007579 |
| AMGEN INC | 0.007178 |
| REALTY INCOME CORP | 0.181205 |
| VICI PROPERTIES INC | 0.09032 |
| FERGUSON PLC | 0.011002 |
| INTEL CORP | 0.057424 |
| CITIGROUP INC | 0.128367 |
| REGENERON PHARMACEUTICALS | 0.015673 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046252 |
| LOCKHEED MARTIN CORP | 0.012444 |
| UNITED AIRLINES HOLDINGS INC | 0.02765 |
| HUNTINGTON BANCSHARES INC/OH | 0.159802 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.519427 |
| BOSTON SCIENTIFIC CORP | 0.1733 |
| MICROSOFT CORP | 0.154958 |
| T-MOBILE US INC | 0.011965 |
| GARTNER INC | 0.062926 |
| FOX CORP CLASS A (NEW) | 0.044959 |
| LULULEMON ATHLETICA INC | 0.028525 |
| UBER TECHNOLOGIES INC | 0.034977 |
| D R HORTON INC | 0.031765 |
| EOG RESOURCES INC | 0.090068 |
| CBRE GROUP INC | 0.018689 |
| COMCAST CORP-CLASS A | 0.403289 |
| CHEVRON CORP | 0.013895 |
| DEVON ENERGY CORPORATION | 0.235557 |
| QUALCOMM INC | 0.015593 |
| AMAZON.COM INC | 0.216983 |
| EXXON MOBIL CORP | 0.017502 |
| ATMOS ENERGY CORP | 0.014234 |
| TRANSDIGM GROUP INC | 0.008592 |
| ROPER TECHNOLOGIES INC | 0.007227 |
| ADOBE INC | 0.04464 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.1352 |
| FISERV INC | 0.041319 |
| TRADE DESK INC/THE -CLASS A | 0.088575 |
| HP INC | 0.099186 |
| KEURIG DR PEPPER INC | 0.0949 |
| LEIDOS HOLDINGS INC | 0.062579 |
| ALPHABET INC C-SHARES | 0.133673 |
| MICRON TECHNOLOGY INC | 0.048094 |
| SNAP-ON INC | 0.028561 |
| AT&T | 0.091082 |
| AMPHENOL CORP NEW CL A | 0.101496 |
| ALPHABET INC-CL A | 0.008553 |
| ARISTA NETWORKS INC | 0.093966 |
| UNITED RENTALS INC | 0.013686 |