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UBS HOLT Equity Factor Global Value USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EX6
Bloomberg Ticker:  UBSHTGVN Index
WKN: 

Current Quotes

Last quote (09 Apr 2026): 920.2704570614059000
Day range:  919.7688481338042000 / 921.4172831611156000
Change abs./rel.:  -1.49 / -0.16%
Year range:  651.7994657497743000 / 942.3704485267801000
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
D R HORTON INC 0.008703
BANCO SANTANDER SA 0.111505
BAYERISCHE MOTOREN WERKE AG 0.061869
VERTEX PHARMACEUTICALS INC 0.022913
SOCIETE GENERALE SA CLASS A 0.015724
BOSTON SCIENTIFIC CORP 0.02529
TOKYO GAS CO LTD 0.0298
NVIDIA CORP 0.341919
UNITED RENTALS INC 0.01148
SANOFI SA 0.107972
GENMAB A/S 0.029932
MICROSOFT CORP 0.112417
PGE POLSKA GRUPA ENERGETYCZNA SA 1.126019
HEWLETT PACKARD ENTERPRISE COMPANY 0.358889
DEVON ENERGY CORPORATION 0.031995
FISERV INC 0.158357
GEELY AUTOMOBILE HOLDINGS LT 1.596439
AMAZON.COM INC 0.154982
HP INC 0.052824
BERKSHIRE HATHAWAY INC-CL B 0.030411
CIGNA GROUP 0.004855
JARDINE CYCLE & CARRIAGE LTD 0.256497
NICE LTD 0.012449
LULULEMON ATHLETICA INC 0.05512
NETFLIX INC 0.017017
VOLKSWAGEN AG PREF 0.010233
QUALCOMM INC 0.081001
KINROSS GOLD CORP 0.051938
SSAB AB 0.263963
APPLE INC 0.133426
DAIKIN INDUSTRIES LTD ORD 0.084014
MCKESSON CORP 0.010784
ROYALTY PHARMA PLC- CL A 0.044047
CENCORA INC 0.003908
COMCAST CORP-CLASS A 0.339348
CITIGROUP INC 0.099128
TRADE DESK INC/THE -CLASS A 0.052446
NATIONAL GRID PLC 0.582952
JAPAN AIRLINES CO LTD 0.070462
WH GROUP LTD 1.136758
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 3.49774
PULTE GROUP INC 0.011717
BECTON DICKINSON AND CO 0.006694
STMICROELECTRONICS NV 0.118804
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.014375
ARISTA NETWORKS INC 0.010696
WATERS CORP 0.0009
EOG RESOURCES INC 0.087602
PAYPAL HOLDINGS INC. 0.034564
DELL TECHNOLOGIES INC - C 0.082776
BROADCOM INC 0.084577
BIONTECH SE 0.012874
REPSOL SA 0.464031
FOX CORP CLASS A (NEW) 0.019772
NOKIA OYJ 0.201208
CONSTELLATION SOFTWARE INC 0.005299
JPMORGAN CHASE & CO 0.004453
ALPHABET INC C-SHARES 0.099819
ADOBE INC 0.033907
SYNCHRONY FINANCIAL 0.016427
VOLKSWAGEN AG 0.068216
ARGENX SE - ADR 0.001678
SHELL PLC 0.036736
BRITISH AMERICAN TOBACCO PLC 0.022654
BUNZL PLC 0.047233
EVOLUTION AB 0.022603
DEUTSCHE TELEKOM AG 0.300036
MERCK & CO. INC. 0.102708
PHILIP MORRIS INTERNATIONAL 0.007609
ARCHER-DANIELS-MIDLAND CO 0.021033
INPEX CORP 0.413654
METLIFE INC 0.018271
3I GROUP PLC ORD 0.216588
PANDORA A/S 0.111974
VOLVO AB CLASS B 0.036908
SOFINA SA 0.004854
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01791
CENTRAL JAPAN RAILWAY CO 0.30301
EVEREST GROUP LTD 0.0288
ICL GROUP LTD 1.019024
DAIICHI SANKYO CO LTD ORD 0.074398
VERIZON COMMUNICATIONS INC 0.239143
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.17759
CREDIT AGRICOLE SA 0.450487
EQUINOR ASA 0.05228
HONDA MOTOR 0.134616
NEWMONT CORP 0.012698
ALPHABET INC-CL A 0.004435
ONEX CORP 0.021352
ALIMENTATION COUCHE-TARD INC 0.024042
BARCLAYS PLC 0.218117
EXOR NV 0.016577
AMPHENOL CORP NEW CL A 0.010226
REALTY INCOME CORP 0.155531
GENERAL MOTORS CO 0.120995
HCA HEALTHCARE INC 0.002681
ONO PHARMACEUTICAL CO LTD ORD 0.545171
CATHAY PACIFIC AIRWAYS LTD ORD 0.869138
SUMITOMO MITSUI FINANCIAL GR 0.038671
ACCENTURE PLC-CL A 0.005929
VERSANT MEDIA GROUP INC 0.312073
GSK PLC 0.121672
CK HUTCHISON HOLDINGS LTD 1.11879
T ROWE PRICE GROUP INC 0.103522
REGENERON PHARMACEUTICALS 0.013047
EMBRACER GROUP AB 0.270959
Applovin Corp 0.028007
BYD ELECTRONIC (INTERNATIONAL) CO LTD 2.147104
META PLATFORMS INC 0.03938
ADVANCED MICRO DEVICES 0.007149
VISA INC-CLASS A SHARES 0.046339
OPEN TEXT CORP 0.408579
GLOBAL PAYMENTS INC 0.131744
ROCHE HOLDING AG 0.003041
CHARTER COMMUNICATIONS INC 0.030627
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005613
BAYERISCHE MOTOREN WERKE BMW PFD 0.029449
VOESTALPINE AG 0.186434
BRISTOL-MYERS SQUIBB CO 0.106343
KUBOTA CORP 0.097512
CK ASSET HOLDINGS LTD 0.230174
BANK OF AMERICA CORP 0.025148
ABBOTT LABORATORIES 0.012616
BLUESCOPE STEEL LTD 0.068031
GILEAD SCIENCES INC 0.010508
ROPER TECHNOLOGIES INC 0.012783
MASTERCARD INC-CLASS A 0.0023
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.274064
MERCEDES-BENZ GROUP AG 0.109215
JD SPORTS FASHION PLC 1.204287
COPART INC 0.034508
ASSOCIATED BRITISH FOODS PLC 0.040568
SONY GROUP CORP 0.064676
GEN DIGITAL INC 0.05282
SS&C TECHNOLOGIES HOLDINGS INC 0.0184
BARRICK MINING CORP 0.031519
BNP PARIBAS SA 0.095604
ASML HOLDING NV 0.001015
SNAP-ON INC 0.003674
TOTALENERGIES SE 0.018987
KEURIG DR PEPPER INC 0.049107
DAIMLER TRUCK HOLDING AG 0.181283
LM ERICSSON TELEFON AB CLASS B 0.592909
WELLS FARGO & CO 0.014957
MICRON TECHNOLOGY INC 0.037462
SUPER MICRO COMPUTER INC 0.044609