UBS HOLT Equity Factor US Multi-Factor USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FX3 |
| Bloomberg Ticker: | UBSHTUFN Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 1077.6715675274684000 |
| Day range: | 1066.4382345215345000 / 1077.8413900555470000 |
| Change abs./rel.: | 1.72 / 0.16% |
| Year range: | 827.1153914988407000 / 1144.7469464315150000 |
| Name | Number of shares |
|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.509483 |
| ADOBE INC | 0.007857 |
| GILEAD SCIENCES INC | 0.09109 |
| ULTA BEAUTY INC | 0.017948 |
| CHURCH & DWIGHT CO INC | 0.116483 |
| TE CONNECTIVITY LTD | 0.057766 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.033194 |
| CBOE GLOBAL MARKETS INC | 0.039497 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.151762 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.178584 |
| GARMIN LTD | 0.049532 |
| BROADCOM INC | 0.120498 |
| AMPHENOL CORP NEW CL A | 0.107088 |
| TRAVELERS COS INC/THE | 0.04069 |
| INTUIT INC | 0.026359 |
| FOX CORP CLASS B (NEW) | 0.091893 |
| PHILIP MORRIS INTERNATIONAL | 0.069148 |
| VICI PROPERTIES INC | 0.40092 |
| STERIS PLC | 0.011241 |
| LOCKHEED MARTIN CORP | 0.004253 |
| VERTEX PHARMACEUTICALS INC | 0.01841 |
| MICRON TECHNOLOGY INC | 0.050767 |
| APPLE INC | 0.179703 |
| GE VERNOVA LLC | 0.003419 |
| VERIZON COMMUNICATIONS INC | 0.092428 |
| ALLSTATE CORP | 0.057792 |
| CHUBB LTD | 0.025402 |
| ANALOG DEVICES INC | 0.008449 |
| ROYALTY PHARMA PLC- CL A | 0.251585 |
| AUTOMATIC DATA PROCESSING | 0.031835 |
| CBRE GROUP INC | 0.046195 |
| EXPEDIA GROUP INC | 0.046242 |
| COSTCO WHOLESALE CORP | 0.002835 |
| MONSTER BEVERAGE CORP | 0.160285 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011149 |
| ALPHABET INC C-SHARES | 0.128444 |
| ATMOS ENERGY CORP | 0.063269 |
| KEURIG DR PEPPER INC | 0.426868 |
| EXXON MOBIL CORP | 0.026045 |
| REALTY INCOME CORP | 0.191048 |
| CORPAY INC | 0.008589 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039846 |
| EOG RESOURCES INC | 0.095087 |
| EVEREST GROUP LTD | 0.008369 |
| BANK OF NEW YORK MELLON CORP | 0.109304 |
| SYNCHRONY FINANCIAL | 0.168576 |
| ELI LILLY & CO | 0.008716 |
| GENERAL DYNAMICS CORP | 0.018443 |
| AMDOCS LTD | 0.166301 |
| SOUTHWEST AIRLINES CO | 0.263857 |
| NEWMONT CORP | 0.099039 |
| FOX CORP CLASS A (NEW) | 0.112438 |
| ROLLINS INC | 0.048649 |
| REGENERON PHARMACEUTICALS | 0.016546 |
| NORTHERN TRUST CORP | 0.081307 |
| AMETEK INC | 0.053908 |
| JPMORGAN CHASE & CO | 0.056987 |
| META PLATFORMS INC | 0.015605 |
| ACCENTURE PLC-CL A | 0.063748 |
| CUMMINS INC | 0.00501 |
| MORGAN STANLEY | 0.0475 |
| XYLEM INC | 0.020211 |
| TRIMBLE INC | 0.039536 |
| T ROWE PRICE GROUP INC | 0.126654 |
| EBAY INC | 0.029941 |
| ELECTRONIC ARTS INC | 0.023083 |
| GENUINE PARTS CO | 0.021668 |
| SNAP-ON INC | 0.030152 |
| ALPHABET INC-CL A | 0.127096 |
| CENCORA INC | 0.034511 |
| WILLIS TOWERS WATSON PLC | 0.009293 |
| APPLIED MATERIALS INC | 0.008039 |
| MCKESSON CORP | 0.014508 |
| HERSHEY CO/THE | 0.052177 |
| LEIDOS HOLDINGS INC | 0.059927 |
| ROPER TECHNOLOGIES INC | 0.02218 |
| VISA INC-CLASS A SHARES | 0.018362 |
| ABBOTT LABORATORIES | 0.020676 |
| RAYMOND JAMES FINL. | 0.07487 |
| CARDINAL HEALTH INC | 0.056582 |
| M & T BANK CORP | 0.012897 |
| CENTERPOINT ENERGY INC | 0.07212 |
| FORTIVE CORP | 0.048004 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019943 |
| CME GROUP INC | 0.042227 |
| JOHNSON & JOHNSON | 0.095102 |
| NVIDIA CORP | 0.499677 |
| MICROSOFT CORP | 0.163592 |
| O REILLY AUTOMOTIVE INC | 0.091762 |
| ROSS STORES INC | 0.012967 |
| MERCK & CO. INC. | 0.148271 |
| ANGLOGOLD ASHANTI PLC | 0.02582 |
| AMAZON.COM INC | 0.05548 |
| RESMED INC | 0.046457 |
| BOSTON SCIENTIFIC CORP | 0.087817 |
| GENERAL MOTORS CO | 0.164963 |