UBS HOLT Equity Factor US Value USD Price Return Index
Master Data
| ISIN: | DE000SLA5F37 |
| Bloomberg Ticker: | UBSHTUVP Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 620.1638557387150000 |
| Day range: | 613.0047968436268000 / 620.2768767595642000 |
| Change abs./rel.: | 0.45 / 0.07% |
| Year range: | 453.3111176620351400 / 654.6440715932483000 |
| Name | Number of shares |
|---|---|
| CHEVRON CORP | 0.008478 |
| GLOBAL PAYMENTS INC | 0.081746 |
| SOUTHWEST AIRLINES CO | 0.036674 |
| T ROWE PRICE GROUP INC | 0.072447 |
| ELI LILLY & CO | 0.01146 |
| DEVON ENERGY CORPORATION | 0.143725 |
| CBRE GROUP INC | 0.011403 |
| Applovin Corp | 0.015102 |
| MICROSOFT CORP | 0.094548 |
| HALLIBURTON CO | 0.04713 |
| DUKE ENERGY CORP | 0.012233 |
| TRANSDIGM GROUP INC | 0.005243 |
| MCKESSON CORP | 0.008385 |
| GARTNER INC | 0.038394 |
| GENERAL MOTORS CO | 0.09534 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028221 |
| BROADCOM INC | 0.069539 |
| UNITED RENTALS INC | 0.00835 |
| APOLLO GLOBAL MANAGEMENT INC | 0.062401 |
| QUALCOMM INC | 0.009514 |
| BOSTON SCIENTIFIC CORP | 0.105739 |
| REGENERON PHARMACEUTICALS | 0.009563 |
| AMGEN INC | 0.00438 |
| GENERAL DYNAMICS CORP | 0.004624 |
| ADOBE INC | 0.027237 |
| PRUDENTIAL FINANCIAL INC | 0.068858 |
| EVEREST GROUP LTD | 0.019819 |
| UNITED AIRLINES HOLDINGS INC | 0.016871 |
| VICI PROPERTIES INC | 0.054226 |
| HUNTINGTON BANCSHARES INC/OH | 0.096521 |
| SANDISK CORP | 0.013104 |
| LOCKHEED MARTIN CORP | 0.007593 |
| REALTY INCOME CORP | 0.110074 |
| SNAP-ON INC | 0.017426 |
| LEIDOS HOLDINGS INC | 0.038088 |
| T-MOBILE US INC | 0.0073 |
| D R HORTON INC | 0.019382 |
| ARCH CAPITAL GROUP LTD | 0.016586 |
| DELL TECHNOLOGIES INC - C | 0.04729 |
| APPLE INC | 0.102318 |
| ATMOS ENERGY CORP | 0.008685 |
| COSTCO WHOLESALE CORP | 0.001639 |
| COTERRA ENERGY INC | 0.051685 |
| AMDOCS LTD | 0.021286 |
| SYNCHRONY FINANCIAL | 0.097428 |
| BRISTOL-MYERS SQUIBB CO | 0.075722 |
| NEWMONT CORP | 0.021717 |
| NORTHERN TRUST CORP | 0.02278 |
| HP INC | 0.060519 |
| UBER TECHNOLOGIES INC | 0.021341 |
| FOX CORP CLASS B (NEW) | 0.030093 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082492 |
| ACCENTURE PLC-CL A | 0.032556 |
| COMCAST CORP-CLASS A | 0.243239 |
| INTEL CORP | 0.035038 |
| PULTE GROUP INC | 0.013209 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.314905 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.103212 |
| VERIZON COMMUNICATIONS INC | 0.172329 |
| ROYALTY PHARMA PLC- CL A | 0.075753 |
| HCA HEALTHCARE INC | 0.003012 |
| AMAZON.COM INC | 0.132392 |
| METLIFE INC | 0.094416 |
| NVIDIA CORP | 0.288787 |
| EOG RESOURCES INC | 0.054955 |
| CHARTER COMMUNICATIONS INC | 0.028951 |
| MICRON TECHNOLOGY INC | 0.029332 |
| CUMMINS INC | 0.004555 |
| ROPER TECHNOLOGIES INC | 0.004399 |
| VERTEX PHARMACEUTICALS INC | 0.017049 |
| GLOBALFOUNDRIES INC | 0.099005 |
| ARISTA NETWORKS INC | 0.057334 |
| GILEAD SCIENCES INC | 0.058674 |
| CITIGROUP INC | 0.078323 |
| AMPHENOL CORP NEW CL A | 0.061806 |
| NUCOR CORP | 0.009355 |
| BECTON DICKINSON AND CO | 0.009474 |
| FISERV INC | 0.025211 |
| TRADE DESK INC/THE -CLASS A | 0.054044 |
| LULULEMON ATHLETICA INC | 0.017405 |
| KEURIG DR PEPPER INC | 0.057397 |
| ALPHABET INC-CL A | 0.005219 |
| PHILIP MORRIS INTERNATIONAL | 0.057202 |
| MERCK & CO. INC. | 0.085252 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.087711 |
| META PLATFORMS INC | 0.033678 |
| FERGUSON PLC | 0.006713 |
| EXXON MOBIL CORP | 0.010679 |
| ATLASSIAN CORPORATION PLC | 0.019512 |
| INTUIT INC | 0.003449 |
| AT&T | 0.055574 |
| ELEVANCE HEALTH INC | 0.00562 |
| VISA INC-CLASS A SHARES | 0.039113 |
| FOX CORP CLASS A (NEW) | 0.027432 |
| ARCHER-DANIELS-MIDLAND CO | 0.102365 |
| ALPHABET INC C-SHARES | 0.08156 |