UBS HOLT Equity Factor US Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F78 |
| Bloomberg Ticker: | UBSHTUSN Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 832.7375737212747000 |
| Day range: | 819.8970969509272000 / 834.2896041157755000 |
| Change abs./rel.: | 21.64 / 2.67% |
| Year range: | 625.1031097127086000 / 843.1622004875161000 |
| Name | Number of shares |
|---|---|
| ANGLOGOLD ASHANTI PLC | 0.085493 |
| M & T BANK CORP | 0.034768 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.110186 |
| FORTINET INC | 0.064333 |
| RESMED INC | 0.022304 |
| KEYSIGHT TECHNOLOGIES INC | 0.031841 |
| ZIMMER BIOMET HOLDINGS INC | 0.091976 |
| AMAZON.COM INC | 0.0793 |
| META PLATFORMS INC | 0.011521 |
| SPOTIFY TECHNOLOGY SA | 0.00907 |
| IDEXX LABORATORIES INC | 0.007112 |
| APPLE INC | 0.17198 |
| ONEOK INC | 0.070701 |
| ZSCALER INC | 0.022159 |
| AUTODESK INC | 0.019981 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.112998 |
| CITIZENS FINANCIAL GROUP INC | 0.096085 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035554 |
| TESLA INC | 0.012614 |
| ADVANCED MICRO DEVICES | 0.016302 |
| ROYALTY PHARMA PLC- CL A | 0.187322 |
| DATADOG INC | 0.021782 |
| AMETEK INC | 0.032439 |
| WATERS CORP | 0.007001 |
| LOEWS CORP | 0.077891 |
| MONSTER BEVERAGE CORP | 0.119344 |
| VERISIGN INC | 0.035861 |
| GLOBAL PAYMENTS INC | 0.109293 |
| CINCINNATI FINANCIAL CORP | 0.052282 |
| SNAP-ON INC | 0.02245 |
| CLOUDFLARE INC - CLASS A | 0.027039 |
| HP INC | 0.192071 |
| TRACTOR SUPPLY COMPANY | 0.071267 |
| ATLASSIAN CORPORATION PLC | 0.022403 |
| MARRIOTT INTERNATIONAL -CL A | 0.028247 |
| MOTOROLA SOLUTIONS INC | 0.019554 |
| IRON MTN INC | 0.08207 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035032 |
| LAM RESEARCH CORP | 0.054012 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016877 |
| ALNYLAM PHARMACEUTICALS INC | 0.008091 |
| GARMIN LTD | 0.03688 |
| CORPAY INC | 0.026566 |
| INTERACTIVE BROKERS GROUP INC | 0.128326 |
| T ROWE PRICE GROUP INC | 0.094302 |
| METTLER-TOLEDO INTL | 0.006897 |
| MARKEL GROUP INC | 0.004293 |
| EDISON INTERNATIONAL | 0.123373 |
| LABCORP HOLDINGS INC | 0.031324 |
| BROADCOM INC | 0.047615 |
| DIAMONDBACK ENERGY INC | 0.048942 |
| GLOBALFOUNDRIES INC | 0.172762 |
| STATE STREET CORP | 0.036976 |
| ARCHER-DANIELS-MIDLAND CO | 0.131877 |
| NUCOR CORP | 0.019066 |
| TRIMBLE INC | 0.121012 |
| INTERNATIONAL PAPER CO | 0.208785 |
| NORTHERN TRUST CORP | 0.060539 |
| EVERSOURCE ENERGY | 0.117855 |
| EXTRA SPACE STORAGE INC | 0.059841 |
| QUEST DIAGNOSTICS INC | 0.025963 |
| COSTCO WHOLESALE CORP | 0.002111 |
| MICROSOFT CORP | 0.058041 |
| AMDOCS LTD | 0.123822 |
| ROLLINS INC | 0.147136 |
| EQUITY RESIDENTIAL | 0.084577 |
| MCCORMICK & CO-NON VTG SHRS | 0.088789 |
| NVIDIA CORP | 0.243313 |
| HOWMET AEROSPACE INC | 0.038868 |
| NVR INC | 0.001214 |
| ESSEX PROPERTY TRUST INC | 0.033291 |
| ENTERGY CORP | 0.08521 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025037 |
| ELI LILLY & CO | 0.010945 |
| ARISTA NETWORKS INC | 0.027019 |
| PULTE GROUP INC | 0.020806 |
| KLA CORP | 0.005789 |
| RAYMOND JAMES FINL. | 0.055746 |
| GENUINE PARTS CO | 0.072853 |
| QNITY ELECTRONICS INC | 0.074883 |
| ANALOG DEVICES INC | 0.02333 |
| CBOE GLOBAL MARKETS INC | 0.029408 |
| NETAPP INC | 0.084326 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053548 |
| VEEVA SYSTEMS INC | 0.022622 |
| PPL CORP | 0.229558 |
| FORTIVE CORP | 0.147653 |
| MONOLITHIC POWER SYSTEMS INC | 0.006594 |
| TARGA RESOURCES CORP | 0.037736 |
| CME GROUP INC | 0.006547 |
| STERIS PLC | 0.036285 |
| ALPHABET INC-CL A | 0.111027 |
| LEIDOS HOLDINGS INC | 0.03793 |
| PACK.CORP.OF AM. | 0.037994 |
| PPG INDUSTRIES INC | 0.028895 |
| TYSON FOODS INC | 0.137912 |
| COTERRA ENERGY INC | 0.277024 |