UBS HOLT Equity Factor US Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5F60 |
| Bloomberg Ticker: | UBSHTUSP Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 592.2797901469074000 |
| Day range: | 586.2720125367965000 / 592.4135887644323000 |
| Change abs./rel.: | 0.23 / 0.04% |
| Year range: | 461.2054030576559300 / 617.2882391093021000 |
| Name | Number of shares |
|---|---|
| INTERACTIVE BROKERS GROUP INC | 0.093786 |
| MOTOROLA SOLUTIONS INC | 0.014265 |
| LABCORP HOLDINGS INC | 0.022893 |
| CBOE GLOBAL MARKETS INC | 0.021493 |
| NVR INC | 0.000887 |
| ARISTA NETWORKS INC | 0.019747 |
| MARRIOTT INTERNATIONAL -CL A | 0.020644 |
| GLOBALFOUNDRIES INC | 0.126261 |
| GARMIN LTD | 0.026953 |
| APPLE INC | 0.12569 |
| DATADOG INC | 0.015919 |
| ONEOK INC | 0.051671 |
| ROYALTY PHARMA PLC- CL A | 0.136902 |
| RESMED INC | 0.016301 |
| PACK.CORP.OF AM. | 0.027768 |
| T ROWE PRICE GROUP INC | 0.068212 |
| COSTCO WHOLESALE CORP | 0.001543 |
| VERISIGN INC | 0.026208 |
| ENTERGY CORP | 0.062275 |
| META PLATFORMS INC | 0.008415 |
| MCCORMICK & CO-NON VTG SHRS | 0.06489 |
| TYSON FOODS INC | 0.100791 |
| AMETEK INC | 0.023681 |
| ANGLOGOLD ASHANTI PLC | 0.062481 |
| FORTINET INC | 0.047017 |
| MICROSOFT CORP | 0.042419 |
| RAYMOND JAMES FINL. | 0.040635 |
| ALPHABET INC-CL A | 0.081143 |
| ADVANCED MICRO DEVICES | 0.011914 |
| WATERS CORP | 0.005116 |
| HOWMET AEROSPACE INC | 0.028406 |
| EXTRA SPACE STORAGE INC | 0.043383 |
| CITIZENS FINANCIAL GROUP INC | 0.070223 |
| BROADCOM INC | 0.034748 |
| QNITY ELECTRONICS INC | 0.054728 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025984 |
| NUCOR CORP | 0.013901 |
| HP INC | 0.140373 |
| VEEVA SYSTEMS INC | 0.016533 |
| AUTODESK INC | 0.014603 |
| ROLLINS INC | 0.107533 |
| IRON MTN INC | 0.05964 |
| GENUINE PARTS CO | 0.053244 |
| ZSCALER INC | 0.016195 |
| ANALOG DEVICES INC | 0.017051 |
| MONOLITHIC POWER SYSTEMS INC | 0.004812 |
| ATLASSIAN CORPORATION PLC | 0.016373 |
| CINCINNATI FINANCIAL CORP | 0.038053 |
| CLOUDFLARE INC - CLASS A | 0.019761 |
| COTERRA ENERGY INC | 0.20246 |
| GLOBAL PAYMENTS INC | 0.079876 |
| IDEXX LABORATORIES INC | 0.005198 |
| PRINCIPAL FINANCIAL GROUP INC | 0.039135 |
| AMAZON.COM INC | 0.057955 |
| KEYSIGHT TECHNOLOGIES INC | 0.023271 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025603 |
| LOEWS CORP | 0.056926 |
| TRIMBLE INC | 0.08844 |
| STERIS PLC | 0.026519 |
| INTERNATIONAL PAPER CO | 0.152588 |
| PPG INDUSTRIES INC | 0.021118 |
| SNAP-ON INC | 0.016407 |
| PULTE GROUP INC | 0.015183 |
| FORTIVE CORP | 0.10791 |
| ARCHER-DANIELS-MIDLAND CO | 0.096381 |
| MARKEL GROUP INC | 0.003137 |
| DIAMONDBACK ENERGY INC | 0.035769 |
| NETAPP INC | 0.061409 |
| TARGA RESOURCES CORP | 0.027579 |
| LEIDOS HOLDINGS INC | 0.027673 |
| QUEST DIAGNOSTICS INC | 0.018917 |
| CME GROUP INC | 0.004785 |
| STATE STREET CORP | 0.026898 |
| CORPAY INC | 0.019416 |
| AMDOCS LTD | 0.089699 |
| ZIMMER BIOMET HOLDINGS INC | 0.067092 |
| ALNYLAM PHARMACEUTICALS INC | 0.005913 |
| EVERSOURCE ENERGY | 0.086133 |
| M & T BANK CORP | 0.02541 |
| KLA CORP | 0.004231 |
| NORTHERN TRUST CORP | 0.044244 |
| ESSEX PROPERTY TRUST INC | 0.024149 |
| PPL CORP | 0.167769 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018298 |
| NVIDIA CORP | 0.177822 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012319 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080528 |
| SPOTIFY TECHNOLOGY SA | 0.006628 |
| TRACTOR SUPPLY COMPANY | 0.052085 |
| MONSTER BEVERAGE CORP | 0.087221 |
| LAM RESEARCH CORP | 0.039474 |
| METTLER-TOLEDO INTL | 0.00504 |
| EQUITY RESIDENTIAL | 0.061295 |
| EDISON INTERNATIONAL | 0.089413 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.082583 |
| ELI LILLY & CO | 0.007999 |
| TESLA INC | 0.009218 |