UBS HOLT Equity Factor Japan Value JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WB2 |
| Bloomberg Ticker: | UBSHTJVG Index |
| WKN: | SLA6WB |
Current Quotes
| Last quote (08 Apr 2026): | 9430.7692089000030000 |
| Day range: | 9430.7692089000030000 / 9430.7692089000030000 |
| Change abs./rel.: | 329.32 / 3.62% |
| Year range: | 5370.6445108000020000 / 9944.8800945999970000 |
| Name | Number of shares |
|---|---|
| KYOTO FINANCIAL GROUP INC | 0.027386 |
| TOYOTA MOTOR CORP | 0.148988 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004172 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028119 |
| TBS HOLDINGS INC | 0.017828 |
| TIS INC | 0.032577 |
| JAPAN AIRLINES CO LTD | 0.040446 |
| TOKYO CENTURY CORP | 0.011157 |
| MIZUHO FINANCIAL GROUP INC | 0.042926 |
| DAIWA SECURITIES GROUP INC ORD | 0.015678 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00226 |
| SUMITOMO MITSUI FINANCIAL GR | 0.062191 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042776 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005813 |
| NIPPON YUSEN KK | 0.003992 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031108 |
| SANWA HOLDINGS CORP | 0.02705 |
| BRIDGESTONE CORP ORD | 0.01141 |
| MAKITA CORP ORD | 0.019182 |
| SHIONOGI & CO LTD ORD | 0.036043 |
| INPEX CORP | 0.030601 |
| TOSOH CORP | 0.009735 |
| DENSO CORP ORD | 0.064025 |
| TOYOTA TSUSHO CORP ORD | 0.022155 |
| SUMITOMO FORESTRY CO LTD | 0.067198 |
| J FRONT RETAILING CO LTD ORD | 0.009585 |
| SEKISUI HOUSE LTD ORD | 0.006595 |
| MITSUI & CO LTD | 0.00402 |
| MITSUBISHI MOTORS CORP ORD | 0.261579 |
| EAST JAPAN RAILWAY CO | 0.006364 |
| KIOXIA HLDG CORP ORD | 0.006436 |
| SCREEN HOLDINGS CO LTD | 0.011222 |
| TOKYO GAS CO LTD | 0.01545 |
| DAIICHI SANKYO CO LTD ORD | 0.052944 |
| NIDEC CORP ORD | 0.050353 |
| SOFTBANK GROUP CORP | 0.057507 |
| DENTSU GROUP INC | 0.010457 |
| KOMATSU LTD | 0.023054 |
| SUMITOMO PHARMA CO LTD | 0.041383 |
| NOMURA HOLDINGS INC ORD | 0.115158 |
| OLYMPUS | 0.017732 |
| HONDA MOTOR | 0.121757 |
| HIKARI TSUSHIN INC ORD | 0.000555 |
| HITACHI LTD | 0.004838 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004168 |
| RECRUIT HOLDINGS CO LTD | 0.028611 |
| TOKYO ELECTRON LTD ORD | 0.000569 |
| ASTELLAS PHARMA INC | 0.03604 |
| ORACLE CORP JAPAN ORD | 0.010445 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038004 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009434 |
| MITSUBISHI ELECTRIC CORP | 0.00421 |
| JFE HOLDINGS INC | 0.054981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005969 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.041677 |
| NITTO DENKO CORP | 0.00711 |
| NTT INC | 0.860309 |
| RICOH CO LTD | 0.017532 |
| KAWASAKI KISEN KAISHA LTD | 0.022333 |
| NEXON CO. LTD | 0.007882 |
| SEGA SAMMY HOLDINGS INC | 0.038129 |
| KAJIMA CORP ORD | 0.019435 |
| NIPPON STEEL CORP | 0.216149 |
| SHIMADZU CORP ORD | 0.004943 |
| ABC MART INC ORD | 0.010828 |
| NGK INSULATORS LTD ORD | 0.025121 |
| CENTRAL JAPAN RAILWAY CO | 0.031454 |
| KYOCERA CORP ORD | 0.050966 |
| OPEN HOUSE GROUP CO LTD | 0.002223 |
| ITOCHU CORP ORD | 0.011271 |
| BROTHER INDUSTRIES LTD ORD | 0.034415 |
| OJI PAPER CO LTD | 0.11209 |
| JAPAN POST INSURANCE CO LTD | 0.014994 |
| AISIN CORP | 0.009521 |
| ANA HOLDINGS INC | 0.036478 |
| TOKIO MARINE HOLDINGS INC | 0.011192 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034211 |
| OSAKA GAS CO LTD | 0.017033 |
| SOMPO HOLDINGS INC | 0.02589 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0033 |
| CANON INC | 0.030472 |
| SUBARU CORP | 0.009005 |
| DAIKIN INDUSTRIES LTD ORD | 0.007722 |
| ALFRESA HOLDINGS CORP ORD | 0.039256 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018731 |
| ADVANTEST CORP ORD | 0.01167 |
| TDK CORP ORD | 0.065087 |
| KUBOTA CORP | 0.044169 |
| SUMITOMO CHEMICAL CO LTD | 0.212552 |
| MISUMI GROUP INC ORD | 0.007914 |
| METAPLANET INC | 0.268128 |
| SONY GROUP CORP | 0.094889 |
| SUMITOMO | 0.028435 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010665 |