UBS HOLT Equity Factor Global Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5E04 |
| Bloomberg Ticker: | UBSHTGSN Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 664.6118086519656000 |
| Day range: | 660.0830985604230000 / 666.9208372343722000 |
| Change abs./rel.: | 0.05 / 0.01% |
| Year range: | 521.1578386491468000 / 699.8474312415781000 |
| Name | Number of shares |
|---|---|
| ALFRESA HOLDINGS CORP ORD | 0.272916 |
| EDISON INTERNATIONAL | 0.046101 |
| WARNER MUSIC GROUP CORP | 0.243718 |
| SEEK LTD ORD | 0.318116 |
| SNAP-ON INC | 0.018857 |
| GEN DIGITAL INC | 0.309603 |
| GARTNER INC | 0.045808 |
| ATLASSIAN CORPORATION PLC | 0.02104 |
| ICON PLC | 0.047817 |
| ROYALTY PHARMA PLC- CL A | 0.158108 |
| ALPHABET INC-CL A | 0.040333 |
| SOLSTICE ADVANCED MATERIALS INC | 0.109081 |
| CDW CORP/DE | 0.049539 |
| TESLA INC | 0.005646 |
| CORPAY INC | 0.017404 |
| GLOBAL PAYMENTS INC | 0.038753 |
| WHITEHAVEN COAL LTD | 0.559627 |
| BAKKAFROST P/F | 0.034187 |
| VERTIV HOLDINGS CO | 0.010682 |
| CLOUDFLARE INC - CLASS A | 0.010858 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.112995 |
| AKER ASA CLASS A | 0.02113 |
| LAM RESEARCH CORP | 0.018053 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024701 |
| LOTTERY CORPORATION LTD | 0.919441 |
| AMPOL LTD | 0.129308 |
| VERSANT MEDIA GROUP INC | 0.232549 |
| CELLEBRITE DI LTD | 0.44012 |
| SHAPIR ENGINEERING AND INDUS | 0.154894 |
| RIGHTMOVE PLC | 0.570792 |
| KLA CORP | 0.002624 |
| DIETEREN GROUP | 0.026085 |
| MICROCHIP TECHNOLOGY INC | 0.022439 |
| CONTACT ENERGY LTD | 0.777119 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04083 |
| CAE INC | 0.098688 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.204111 |
| AIR WATER INC | 0.141098 |
| ALLIANT ENERGY CORP | 0.099801 |
| EVEREST GROUP LTD | 0.012397 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.093569 |
| STOREBRAND ASA | 0.196445 |
| AXFOOD AB | 0.094535 |
| FORTIVE CORP | 0.116111 |
| EBOS GROUP LTD | 0.170864 |
| Var Energi ASA | 0.869681 |
| SWECO AB-B S | 0.117539 |
| BANK MILLENNIUM SA | 0.236395 |
| DATADOG INC | 0.012273 |
| FOSUN INTERNATIONAL LTD | 2.854936 |
| TRIMBLE INC | 0.108934 |
| INTERACTIVE BROKERS GROUP INC | 0.074101 |
| ROCKET COS INC | 0.120948 |
| ACKERMANS & VAN HAAREN NV | 0.005819 |
| APPLE INC | 0.061005 |
| AMETEK INC | 0.024245 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050719 |
| BROTHER INDUSTRIES LTD ORD | 0.203479 |
| CHARTER HALL GROUP | 0.415939 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.202605 |
| USS CO (TOKAI) LTD ORD | 0.293166 |
| ROCKWELL AUTOMATION INC | 0.012256 |
| QUEST DIAGNOSTICS INC | 0.015434 |
| VIENNA INSURANCE GROUP AG | 0.013583 |
| DOVER CORP | 0.029271 |
| STRAUSS GROUP LTD ORD A | 0.048295 |
| WATERS CORP | 0.014988 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013988 |
| KOEI TECMO HOLDINGS CO LTD | 0.636232 |
| PLUS500 LTD | 0.036983 |
| RAYMOND JAMES FINL. | 0.042126 |
| GLOBALFOUNDRIES INC | 0.164569 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.13286 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.064026 |
| STANLEY ELECTRIC CO LTD | 0.186604 |
| ESSEX PROPERTY TRUST INC | 0.027924 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.053212 |
| PROTECTOR FORSIKRING ASA | 0.028608 |
| NVIDIA CORP | 0.13408 |
| WALLENIUS WILHELMSEN ASA | 0.106086 |
| GENUINE PARTS CO | 0.048138 |
| IGM FINANCIAL INC. | 0.109935 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007797 |
| ULTA BEAUTY INC | 0.005253 |
| M & T BANK CORP | 0.026278 |
| LOEWS CORP | 0.062341 |
| DELEK GROUP LTD ORD | 0.009294 |
| FINECOBANK BANCA FINECO SPA | 0.234359 |
| CARSALES COM LTD ORD | 0.168291 |
| AVANZA BANK H | 0.076328 |
| MEBUKI FINANCIAL GROUP INC | 0.731037 |
| HALLIBURTON CO | 0.10675 |
| BAWAG GROUP AG | 0.043552 |
| ASSECO POLAND SA | 0.050011 |
| KEWPIE (QP) CORP ORD | 0.129512 |
| CINCINNATI FINANCIAL CORP | 0.029101 |
| BROADCOM INC | 0.026575 |
| LYNAS RARE EARTHS LTD | 0.150877 |
| COCA-COLA BOTTLERS JAPAN INC | 0.131275 |
| KANSAI PAINT CO LTD | 0.205839 |
| FIFTH THIRD BANCORP | 0.070585 |
| EMBRACER GROUP AB | 0.315654 |
| QNITY ELECTRONICS INC | 0.075524 |
| SEATRIUM LTD | 1.584986 |
| GETINGE AB CLASS B | 0.16371 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.59695 |
| ON SEMICONDUCTOR CORPORATION | 0.059494 |
| THULE GROUP AB/THE | 0.174098 |
| GLOBAL-E ONLINE LTD | 0.04608 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.093343 |
| AIRPORT CITY LTD. | 0.070353 |
| HUBSPOT INC | 0.0121 |
| SUNDRUG CO LTD ORD | 0.091671 |
| ROLLINS INC | 0.108466 |
| VOESTALPINE AG | 0.129242 |
| STERIS PLC | 0.028918 |
| NORTHERN TRUST CORP | 0.048145 |
| BUDIMEX | 0.008761 |
| INVITATION HOMES INC | 0.151245 |
| EXPEDIA GROUP INC | 0.030721 |
| WIENERBERGER AG | 0.062186 |
| CBOE GLOBAL MARKETS INC | 0.02571 |
| CITIZENS FINANCIAL GROUP INC | 0.105984 |
| HUSQVARNA AB | 0.222555 |
| FAIR ISAAC CORP | 0.001837 |
| AMAZON.COM INC | 0.008036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.09144 |
| DELL TECHNOLOGIES INC - C | 0.015958 |
| LEIDOS HOLDINGS INC | 0.035553 |
| NAVIGATOR COMPANY SA | 1.156666 |
| CCL INDUSTRIES INC | 0.075748 |
| WIX.COM LTD | 0.043317 |
| AMDOCS LTD | 0.098006 |
| MONOLITHIC POWER SYSTEMS INC | 0.004338 |
| ANDRITZ AG | 0.070027 |
| NOVA LTD | 0.012504 |
| AZBIL (YAMATAKE) CORP ORD | 0.36092 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.263597 |
| A2A SPA | 1.044183 |
| NETAPP INC | 0.070495 |
| METTLER-TOLEDO INTL | 0.005091 |
| T ROWE PRICE GROUP INC | 0.067998 |
| COFFEE STAIN GROUP AB | 0.55338 |
| CHOICE PROPERTIES REI | 0.090415 |
| KEYSIGHT TECHNOLOGIES INC | 0.01878 |
| CITY DEVELOPMENTS LTD ORD | 0.751945 |
| NORDIC SEMICONDUCTOR ASA | 0.179156 |
| ZIMMER BIOMET HOLDINGS INC | 0.078809 |
| TOEI ANIMATION CO LTD | 0.10694 |
| ELIA GROUP SA/NV | 0.02101 |
| MAINFREIGHT LTD | 0.046817 |
| GJENSIDIGE FORSIKRING ASA | 0.071297 |
| MICROSOFT CORP | 0.031502 |
| MONGODB INC | 0.005963 |