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UBS HOLT Equity Factor Global Value USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EY4
Bloomberg Ticker:  UBSHTGVG Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 1032.9267446295240000
Day range:  1022.5409124992788000 / 1036.7914384850815000
Change abs./rel.:  -0.91 / -0.09%
Year range:  714.6083188922960000 / 1083.6838641707595000
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
VERTEX PHARMACEUTICALS INC 0.026351
MICRON TECHNOLOGY INC 0.043088
MICROSOFT CORP 0.129282
SYNCHRONY FINANCIAL 0.018891
KEURIG DR PEPPER INC 0.056624
EVEREST GROUP LTD 0.033121
WELLS FARGO & CO 0.017201
3I GROUP PLC ORD 0.249081
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 4.022486
SSAB AB 0.303564
COPART INC 0.039686
DAIMLER TRUCK HOLDING AG 0.20848
OPEN TEXT CORP 0.471142
EVOLUTION AB 0.025994
FOX CORP CLASS A (NEW) 0.022772
META PLATFORMS INC 0.045299
CHARTER COMMUNICATIONS INC 0.035222
HEWLETT PACKARD ENTERPRISE COMPANY 0.413527
DAIICHI SANKYO CO LTD ORD 0.085736
HCA HEALTHCARE INC 0.003085
BUNZL PLC 0.05432
SNAP-ON INC 0.004225
BYD ELECTRONIC (INTERNATIONAL) CO LTD 2.469221
STMICROELECTRONICS NV 0.136687
FISERV INC 0.182114
REGENERON PHARMACEUTICALS 0.015004
MERCEDES-BENZ GROUP AG 0.1256
Applovin Corp 0.032209
JAPAN AIRLINES CO LTD 0.081269
CK ASSET HOLDINGS LTD 0.264706
CK HUTCHISON HOLDINGS LTD 1.286636
TOTALENERGIES SE 0.021894
MCKESSON CORP 0.012405
BARRICK MINING CORP 0.036324
D R HORTON INC 0.010009
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.006455
NICE LTD 0.014317
BERKSHIRE HATHAWAY INC-CL B 0.034973
CATHAY PACIFIC AIRWAYS LTD ORD 0.999529
SOCIETE GENERALE SA CLASS A 0.018083
ALPHABET INC C-SHARES 0.114818
AMAZON.COM INC 0.178233
CITIGROUP INC 0.114
AMPHENOL CORP NEW CL A 0.011767
LULULEMON ATHLETICA INC 0.063389
VOESTALPINE AG 0.214404
BANK OF AMERICA CORP 0.02897
EMBRACER GROUP AB 0.311609
EQUINOR ASA 0.060123
GILEAD SCIENCES INC 0.012105
BAYERISCHE MOTOREN WERKE BMW PFD 0.033867
JPMORGAN CHASE & CO 0.005129
PGE POLSKA GRUPA ENERGETYCZNA SA 1.294949
QUALCOMM INC 0.093333
PANDORA A/S 0.130482
BANCO SANTANDER SA 0.128233
GEN DIGITAL INC 0.060744
CONSTELLATION SOFTWARE INC 0.006095
NATIONAL GRID PLC 0.670409
UNITED RENTALS INC 0.013202
GSK PLC 0.139926
GENERAL MOTORS CO 0.139246
METLIFE INC 0.021012
VERSANT MEDIA GROUP INC 0.359994
ADOBE INC 0.038994
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020597
ONEX CORP 0.024555
ROYALTY PHARMA PLC- CL A 0.050655
CREDIT AGRICOLE SA 0.518071
EXOR NV 0.019064
JD SPORTS FASHION PLC 1.384959
INPEX CORP 0.475712
DEVON ENERGY CORPORATION 0.036853
WH GROUP LTD 1.307299
SANOFI SA 0.124171
ARGENX SE - ADR 0.001929
SS&C TECHNOLOGIES HOLDINGS INC 0.021184
ROCHE HOLDING AG 0.003534
BRISTOL-MYERS SQUIBB CO 0.122676
DEUTSCHE TELEKOM AG 0.345049
VOLKSWAGEN AG 0.07845
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.016571
ARCHER-DANIELS-MIDLAND CO 0.024189
NOKIA OYJ 0.231395
NETFLIX INC 0.01957
MERCK & CO. INC. 0.118379
GEELY AUTOMOBILE HOLDINGS LT 1.835944
PHILIP MORRIS INTERNATIONAL 0.008774
GLOBAL PAYMENTS INC 0.151658
PAYPAL HOLDINGS INC. 0.039786
ROPER TECHNOLOGIES INC 0.014712
ADVANCED MICRO DEVICES 0.008222
BRITISH AMERICAN TOBACCO PLC 0.026053
CIGNA GROUP 0.005593
DELL TECHNOLOGIES INC - C 0.095195
SONY GROUP CORP 0.074424
EOG RESOURCES INC 0.100745
ASSOCIATED BRITISH FOODS PLC 0.046654
ASML HOLDING NV 0.001167
T ROWE PRICE GROUP INC 0.119585
HP INC 0.061045
TOKYO GAS CO LTD 0.034305
NVIDIA CORP 0.393222
ACCENTURE PLC-CL A 0.006776
SHELL PLC 0.042247
JARDINE CYCLE & CARRIAGE LTD 0.294978
BAYERISCHE MOTOREN WERKE AG 0.07115
VOLVO AB CLASS B 0.041284
BLUESCOPE STEEL LTD 0.078238
SUMITOMO MITSUI FINANCIAL GR 0.044577
DAIKIN INDUSTRIES LTD ORD 0.096744
REPSOL SA 0.533647
SOFINA SA 0.005583
BOSTON SCIENTIFIC CORP 0.029084
COMCAST CORP-CLASS A 0.39162
BARCLAYS PLC 0.25084
ONO PHARMACEUTICAL CO LTD ORD 0.628491
VISA INC-CLASS A SHARES 0.053291
ALIMENTATION COUCHE-TARD INC 0.027668
ARISTA NETWORKS INC 0.0123
ICL GROUP LTD 1.174458
VERIZON COMMUNICATIONS INC 0.275021
HONDA MOTOR 0.155448
MASTERCARD INC-CLASS A 0.002642
KINROSS GOLD CORP 0.059748
SUPER MICRO COMPUTER INC 0.051302
BIONTECH SE 0.014805
BNP PARIBAS SA 0.109947
CENCORA INC 0.004494
BROADCOM INC 0.097327
PULTE GROUP INC 0.013483
ALPHABET INC-CL A 0.005102
KUBOTA CORP 0.112141
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.204232
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.31518
BECTON DICKINSON AND CO 0.007713
CENTRAL JAPAN RAILWAY CO 0.348671
VOLKSWAGEN AG PREF 0.011768
WATERS CORP 0.001035
ABBOTT LABORATORIES 0.014509
GENMAB A/S 0.034422
NEWMONT CORP 0.014612
APPLE INC 0.153443
TRADE DESK INC/THE -CLASS A 0.060315
REALTY INCOME CORP 0.179322
LM ERICSSON TELEFON AB CLASS B 0.684787