UBS HOLT Equity Factor US Multi-Factor USD Price Return Index
Master Data
| ISIN: | DE000SLA5FW5 |
| Bloomberg Ticker: | UBSHTUFP Index |
| WKN: |
Current Quotes
| Last quote (09 Apr 2026): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| JPMORGAN CHASE & CO | 0.0415 |
| MONSTER BEVERAGE CORP | 0.117142 |
| TRAVELERS COS INC/THE | 0.029738 |
| CBRE GROUP INC | 0.033761 |
| AMDOCS LTD | 0.12047 |
| PHILIP MORRIS INTERNATIONAL | 0.050222 |
| MCKESSON CORP | 0.010603 |
| MICRON TECHNOLOGY INC | 0.037092 |
| SNAP-ON INC | 0.022036 |
| EXXON MOBIL CORP | 0.019034 |
| GE VERNOVA LLC | 0.002498 |
| NEWMONT CORP | 0.072381 |
| GENERAL DYNAMICS CORP | 0.013479 |
| CORPAY INC | 0.006277 |
| WILLIS TOWERS WATSON PLC | 0.006775 |
| ULTA BEAUTY INC | 0.013117 |
| COSTCO WHOLESALE CORP | 0.002072 |
| ROYALTY PHARMA PLC- CL A | 0.183866 |
| ATMOS ENERGY CORP | 0.046239 |
| CARDINAL HEALTH INC | 0.041282 |
| EOG RESOURCES INC | 0.069492 |
| CME GROUP INC | 0.030861 |
| FORTIVE CORP | 0.035083 |
| FOX CORP CLASS A (NEW) | 0.082174 |
| AUTOMATIC DATA PROCESSING | 0.023266 |
| VICI PROPERTIES INC | 0.289721 |
| REGENERON PHARMACEUTICALS | 0.012093 |
| TRIMBLE INC | 0.028894 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029121 |
| SOUTHWEST AIRLINES CO | 0.192836 |
| ROSS STORES INC | 0.009477 |
| GARMIN LTD | 0.0362 |
| VERIZON COMMUNICATIONS INC | 0.067549 |
| CHURCH & DWIGHT CO INC | 0.08513 |
| CHUBB LTD | 0.018565 |
| ROPER TECHNOLOGIES INC | 0.016181 |
| VERTEX PHARMACEUTICALS INC | 0.013454 |
| MERCK & CO. INC. | 0.107804 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008148 |
| AMETEK INC | 0.039354 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014575 |
| EBAY INC | 0.021882 |
| LOCKHEED MARTIN CORP | 0.003108 |
| STERIS PLC | 0.008215 |
| ALLSTATE CORP | 0.042236 |
| MORGAN STANLEY | 0.034714 |
| MICROSOFT CORP | 0.119559 |
| M & T BANK CORP | 0.009426 |
| ABBOTT LABORATORIES | 0.015111 |
| APPLIED MATERIALS INC | 0.005875 |
| RAYMOND JAMES FINL. | 0.054575 |
| RESMED INC | 0.033952 |
| GENERAL MOTORS CO | 0.12056 |
| XYLEM INC | 0.014771 |
| NVIDIA CORP | 0.365181 |
| CENCORA INC | 0.025222 |
| AMPHENOL CORP NEW CL A | 0.078155 |
| ANALOG DEVICES INC | 0.006175 |
| HERSHEY CO/THE | 0.038133 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.370683 |
| EVEREST GROUP LTD | 0.006117 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02426 |
| VISA INC-CLASS A SHARES | 0.013419 |
| T ROWE PRICE GROUP INC | 0.091612 |
| AMAZON.COM INC | 0.040547 |
| INTUIT INC | 0.019264 |
| GILEAD SCIENCES INC | 0.066571 |
| ANGLOGOLD ASHANTI PLC | 0.01887 |
| GENUINE PARTS CO | 0.015836 |
| ALPHABET INC-CL A | 0.092886 |
| BANK OF NEW YORK MELLON CORP | 0.079883 |
| TE CONNECTIVITY LTD | 0.042218 |
| BROADCOM INC | 0.087935 |
| LEIDOS HOLDINGS INC | 0.043721 |
| KEURIG DR PEPPER INC | 0.310057 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130515 |
| CUMMINS INC | 0.003661 |
| REALTY INCOME CORP | 0.139192 |
| ROLLINS INC | 0.035554 |
| NORTHERN TRUST CORP | 0.059422 |
| ELI LILLY & CO | 0.00637 |
| SYNCHRONY FINANCIAL | 0.123201 |
| JOHNSON & JOHNSON | 0.069503 |
| ADOBE INC | 0.005742 |
| META PLATFORMS INC | 0.011398 |
| ELECTRONIC ARTS INC | 0.01687 |
| APPLE INC | 0.131333 |
| CBOE GLOBAL MARKETS INC | 0.028866 |
| O REILLY AUTOMOTIVE INC | 0.067063 |
| BOSTON SCIENTIFIC CORP | 0.064179 |
| CENTERPOINT ENERGY INC | 0.052708 |
| ALPHABET INC C-SHARES | 0.093871 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.110913 |
| FOX CORP CLASS B (NEW) | 0.067159 |
| EXPEDIA GROUP INC | 0.033795 |
| ACCENTURE PLC-CL A | 0.046589 |