UBS HOLT Equity Factor US Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F86 |
| Bloomberg Ticker: | UBSHTUSG Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 952.4116988666595000 |
| Day range: | 933.4620239695877000 / 953.2098503536696000 |
| Change abs./rel.: | 25.73 / 2.78% |
| Year range: | 740.8460143193686000 / 962.2078781309656000 |
| Name | Number of shares |
|---|---|
| ARISTA NETWORKS INC | 0.030859 |
| ELI LILLY & CO | 0.012501 |
| STERIS PLC | 0.041443 |
| RAYMOND JAMES FINL. | 0.063741 |
| RESMED INC | 0.025474 |
| KEYSIGHT TECHNOLOGIES INC | 0.036367 |
| EXTRA SPACE STORAGE INC | 0.068584 |
| ESSEX PROPERTY TRUST INC | 0.038146 |
| LEIDOS HOLDINGS INC | 0.043353 |
| GENUINE PARTS CO | 0.083208 |
| PPG INDUSTRIES INC | 0.033002 |
| MARKEL GROUP INC | 0.004903 |
| MARRIOTT INTERNATIONAL -CL A | 0.032262 |
| QNITY ELECTRONICS INC | 0.085527 |
| GLOBALFOUNDRIES INC | 0.197317 |
| VEEVA SYSTEMS INC | 0.025837 |
| COTERRA ENERGY INC | 0.316398 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.125847 |
| SPOTIFY TECHNOLOGY SA | 0.010359 |
| ALNYLAM PHARMACEUTICALS INC | 0.009241 |
| COSTCO WHOLESALE CORP | 0.002411 |
| EVERSOURCE ENERGY | 0.134606 |
| ENTERGY CORP | 0.097322 |
| TRACTOR SUPPLY COMPANY | 0.081396 |
| NUCOR CORP | 0.021799 |
| TESLA INC | 0.014406 |
| FORTINET INC | 0.073477 |
| HOWMET AEROSPACE INC | 0.044393 |
| LABCORP HOLDINGS INC | 0.035777 |
| ZSCALER INC | 0.025309 |
| NORTHERN TRUST CORP | 0.069143 |
| ANGLOGOLD ASHANTI PLC | 0.097644 |
| AMAZON.COM INC | 0.090571 |
| GLOBAL PAYMENTS INC | 0.124828 |
| T ROWE PRICE GROUP INC | 0.108187 |
| IDEXX LABORATORIES INC | 0.008123 |
| META PLATFORMS INC | 0.013162 |
| AMDOCS LTD | 0.141421 |
| EQUITY RESIDENTIAL | 0.096949 |
| NVR INC | 0.001386 |
| INTERACTIVE BROKERS GROUP INC | 0.146565 |
| ALPHABET INC-CL A | 0.126808 |
| HP INC | 0.219371 |
| ARCHER-DANIELS-MIDLAND CO | 0.150621 |
| DIAMONDBACK ENERGY INC | 0.055899 |
| NVIDIA CORP | 0.277896 |
| WEST PHARMACEUTICAL SERVICES INC | 0.040012 |
| ROLLINS INC | 0.168049 |
| VERISIGN INC | 0.040958 |
| LOEWS CORP | 0.088962 |
| CLOUDFLARE INC - CLASS A | 0.030882 |
| ROYALTY PHARMA PLC- CL A | 0.213947 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019285 |
| PULTE GROUP INC | 0.023779 |
| STATE STREET CORP | 0.042316 |
| APPLE INC | 0.196424 |
| MOTOROLA SOLUTIONS INC | 0.022351 |
| M & T BANK CORP | 0.039709 |
| QUEST DIAGNOSTICS INC | 0.029692 |
| AUTODESK INC | 0.022821 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.129058 |
| FORTIVE CORP | 0.168639 |
| PPL CORP | 0.262185 |
| TARGA RESOURCES CORP | 0.0431 |
| GARMIN LTD | 0.042122 |
| ONEOK INC | 0.08075 |
| MONOLITHIC POWER SYSTEMS INC | 0.007535 |
| CITIZENS FINANCIAL GROUP INC | 0.109742 |
| TYSON FOODS INC | 0.157514 |
| WATERS CORP | 0.007996 |
| ZIMMER BIOMET HOLDINGS INC | 0.105134 |
| PACK.CORP.OF AM. | 0.043395 |
| BROADCOM INC | 0.054417 |
| MICROSOFT CORP | 0.06629 |
| KLA CORP | 0.006612 |
| SNAP-ON INC | 0.025641 |
| MONSTER BEVERAGE CORP | 0.136306 |
| CINCINNATI FINANCIAL CORP | 0.059819 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040607 |
| EDISON INTERNATIONAL | 0.141419 |
| ANALOG DEVICES INC | 0.026646 |
| CORPAY INC | 0.030342 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061159 |
| CME GROUP INC | 0.007477 |
| ATLASSIAN CORPORATION PLC | 0.025588 |
| NETAPP INC | 0.096459 |
| CBOE GLOBAL MARKETS INC | 0.033588 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028595 |
| AMETEK INC | 0.037067 |
| ADVANCED MICRO DEVICES | 0.01862 |
| DATADOG INC | 0.024878 |
| METTLER-TOLEDO INTL | 0.007877 |
| TRIMBLE INC | 0.138211 |
| MCCORMICK & CO-NON VTG SHRS | 0.101409 |
| IRON MTN INC | 0.093964 |
| LAM RESEARCH CORP | 0.061689 |
| INTERNATIONAL PAPER CO | 0.238461 |