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UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index

Master Data

ISIN:  DE000SLA5EL1
Bloomberg Ticker:  UBSHTGFP Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 773.7153858699460000
Day range:  764.2218601883386000 / 777.1868678422023000
Change abs./rel.:  13.58 / 1.79%
Year range:  561.4450970780409000 / 790.0835781970732000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
VERSANT MEDIA GROUP INC 0.259801
RESMED INC 0.003666
TYSON FOODS INC 0.016753
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 2.932658
HENKEL AG & CO KGAA PREF 0.011626
GEN DIGITAL INC 0.051443
STANLEY ELECTRIC CO LTD 0.100395
WH GROUP LTD 6.422785
KINROSS GOLD CORP 0.043585
ALFRESA HOLDINGS CORP ORD 0.212644
BANK LEUMI LE-ISRAEL ORD 0.330427
ROYALTY PHARMA PLC- CL A 0.177898
CISCO SYSTEMS INC 0.077182
KINDEN CORP (KINKI ELEC CONS) ORD 0.173106
ONEX CORP 0.014893
MCKESSON CORP 0.009037
BROADCOM INC 0.065554
HARTFORD FINANCIAL SERVICES GROUP INC 0.007928
ALPHABET INC-CL A 0.045213
TORONTO-DOMINION BANK 0.012131
SWIRE PACIFIC LTD ORD A 0.120461
CAIXABANK SA 0.338393
PAYCHEX INC 0.009002
LEIDOS HOLDINGS INC 0.006201
REALTY INCOME CORP 0.129632
INPEX CORP 0.346826
FOX CORP CLASS A (NEW) 0.040381
GJENSIDIGE FORSIKRING ASA 0.050678
JOHNSON & JOHNSON 0.053783
ROLLINS INC 0.04362
OSAKA GAS CO LTD 0.153803
CHURCH & DWIGHT CO INC 0.012355
SS&C TECHNOLOGIES HOLDINGS INC 0.104763
ALPHABET INC C-SHARES 0.045091
3I GROUP PLC ORD 0.181597
KEURIG DR PEPPER INC 0.034392
VICI PROPERTIES INC 0.27735
SHELL PLC 0.027405
TJX COMPANIES INC 0.007425
T ROWE PRICE GROUP INC 0.085906
MCDONALDS HOLDING CO JAPAN ORD 0.073537
REPSOL SA 0.406486
SWECO AB-B S 0.071294
MICRON TECHNOLOGY INC 0.031401
OMV AG 0.01804
AMAZON.COM INC 0.011697
SCHRODERS PLC ORD 0.214688
ROSS STORES INC 0.006098
GENTING SINGAPORE PLC 1.973183
MONSTER BEVERAGE CORP 0.100484
EBAY INC 0.014894
SYNCHRONY FINANCIAL 0.107363
TIS INC 0.122556
AVANZA BANK H 0.057255
UOL GROUP LTD ORD 0.259276
FINECOBANK BANCA FINECO SPA 0.044537
ELECTRONIC ARTS INC 0.041026
GEELY AUTOMOBILE HOLDINGS LT 3.775777
CME GROUP INC 0.026833
ULTA BEAUTY INC 0.003207
ATMOS ENERGY CORP 0.046301
BOSTON SCIENTIFIC CORP 0.09506
NEWMONT CORP 0.019667
MIZRAHI TEFAHOT BANK LTD ORD 0.097789
CARDINAL HEALTH INC 0.023114
MICROSOFT CORP 0.094255
CENCORA INC 0.019937
ALLSTATE CORP 0.038008
NVIDIA CORP 0.286669
TOKYO GAS CO LTD 0.162084
BANK HAPOALIM BM ORD 0.316434
APPLE INC 0.057563
BANCA MEDIOLANUM SPA 0.18936
ENDESA SA 0.032652
CK ASSET HOLDINGS LTD 0.640123
ROPER TECHNOLOGIES INC 0.015344
ADOBE INC 0.003618
CBOE GLOBAL MARKETS INC 0.028879
HEWLETT PACKARD ENTERPRISE COMPANY 0.300102
HAREL INSUR INVEST & FINL SVCS ORD 0.06859
ROYAL BANK OF CANADA 0.058534
VOESTALPINE AG 0.09281
POSTE ITALIANE SPA 0.290151
MORGAN STANLEY 0.006562
BRITISH AMERICAN TOBACCO PLC 0.087561
ABC MART INC ORD 0.110875
GENUINE PARTS CO 0.009801
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023566
NORTHERN TRUST CORP 0.018205
CCL INDUSTRIES INC 0.019009
NIPPON TELEVISION NETWORK CORP ORD 0.267194
AT&T 0.036238
SNAP-ON INC 0.021218
ALLIANT ENERGY CORP 0.017266
GARMIN LTD 0.005591
JARDINE CYCLE & CARRIAGE LTD 0.143542
CANADIAN IMPERIAL BANK OF COMMERCE 0.012194
OTSUKA CORP ORD 0.042887
GREAT WEST LIFECO 0.170231
USS CO (TOKAI) LTD ORD 0.700743
BERKSHIRE HATHAWAY INC-CL B 0.00229
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.104967
ENTERGY CORP 0.011651
VERTEX PHARMACEUTICALS INC 0.019212
JAPAN TOBACCO 0.179928
PEARSON PLC 0.075002
BAWAG GROUP AG 0.015426
VISA INC-CLASS A SHARES 0.003192
SHIMIZU CORP ORD 0.163275
AMETEK INC 0.035569
AUTOMATIC DATA PROCESSING 0.00405
LM ERICSSON TELEFON AB CLASS B 0.725944
JOHNSON CONTROLS INTERNATIONAL PLC 0.061055
TRAVELERS COS INC/THE 0.02319
ONO PHARMACEUTICAL CO LTD ORD 0.492993
ZOOM VIDEO COMMUNICATIONS INC 0.062986
CHARTER HALL GROUP 0.198506
REGENERON PHARMACEUTICALS 0.010939
PGE POLSKA GRUPA ENERGETYCZNA SA 0.629403
AMDOCS LTD 0.10802
EOG RESOURCES INC 0.063635
FOX CORP CLASS B (NEW) 0.088934
BRIDGESTONE CORP ORD 0.249998
JPMORGAN CHASE & CO 0.003321
EVEREST GROUP LTD 0.003381
BANDAI NAMCO HOLDINGS INC 0.037915
GENMAB A/S 0.025096
AGNICO-EAGLE MINES 0.007502
GENERAL MOTORS CO 0.10128
ARGENX SE - ADR 0.009962
ORLEN SA 0.038595
PARKER HANNIFIN CORP 0.001192
AMPHENOL CORP NEW CL A 0.072926
ARCHER-DANIELS-MIDLAND CO 0.021865
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000623
ORKLA ASA 0.099084
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.274513
CATHAY PACIFIC AIRWAYS LTD ORD 1.837071
O REILLY AUTOMOTIVE INC 0.011808
BANK OF NEW YORK MELLON CORP 0.012639
VERIZON COMMUNICATIONS INC 0.021993
AVIVA PLC 0.132418
SHIMAMURA CORP ORD 0.044196
META PLATFORMS INC 0.032998
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004446