UBS HOLT Equity Factor US Multi-Factor USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FY1 |
| Bloomberg Ticker: | UBSHTUFG Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 1263.4437925060950000 |
| Day range: | 1236.3369729155177000 / 1264.9658662220080000 |
| Change abs./rel.: | 28.26 / 2.29% |
| Year range: | 944.3354244901350000 / 1310.8061875696246000 |
| Name | Number of shares |
|---|---|
| ADOBE INC | 0.009002 |
| EXPEDIA GROUP INC | 0.052983 |
| CBRE GROUP INC | 0.052929 |
| ACCENTURE PLC-CL A | 0.073042 |
| CENTERPOINT ENERGY INC | 0.082634 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.204619 |
| KEURIG DR PEPPER INC | 0.490395 |
| MERCK & CO. INC. | 0.170265 |
| ULTA BEAUTY INC | 0.020565 |
| ALPHABET INC C-SHARES | 0.147169 |
| GILEAD SCIENCES INC | 0.10437 |
| ALLSTATE CORP | 0.066217 |
| TE CONNECTIVITY LTD | 0.066188 |
| JPMORGAN CHASE & CO | 0.065395 |
| VISA INC-CLASS A SHARES | 0.021039 |
| FORTIVE CORP | 0.055002 |
| NEWMONT CORP | 0.113477 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012774 |
| T ROWE PRICE GROUP INC | 0.145767 |
| EVEREST GROUP LTD | 0.00959 |
| STERIS PLC | 0.012879 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.173887 |
| CENCORA INC | 0.039542 |
| AMDOCS LTD | 0.190545 |
| EXXON MOBIL CORP | 0.029842 |
| MONSTER BEVERAGE CORP | 0.183653 |
| ANGLOGOLD ASHANTI PLC | 0.029584 |
| JOHNSON & JOHNSON | 0.108966 |
| AMPHENOL CORP NEW CL A | 0.122772 |
| PHILIP MORRIS INTERNATIONAL | 0.079441 |
| BOSTON SCIENTIFIC CORP | 0.100619 |
| MICROSOFT CORP | 0.187442 |
| GE VERNOVA LLC | 0.003919 |
| ABBOTT LABORATORIES | 0.023691 |
| WILLIS TOWERS WATSON PLC | 0.010656 |
| ROSS STORES INC | 0.014857 |
| M & T BANK CORP | 0.014777 |
| CBOE GLOBAL MARKETS INC | 0.045255 |
| MICRON TECHNOLOGY INC | 0.058176 |
| ATMOS ENERGY CORP | 0.072493 |
| GENUINE PARTS CO | 0.024827 |
| TRAVELERS COS INC/THE | 0.046622 |
| AMETEK INC | 0.061796 |
| GENERAL MOTORS CO | 0.189012 |
| ROLLINS INC | 0.055741 |
| REGENERON PHARMACEUTICALS | 0.018959 |
| NORTHERN TRUST CORP | 0.093161 |
| O REILLY AUTOMOTIVE INC | 0.10514 |
| APPLIED MATERIALS INC | 0.009211 |
| REALTY INCOME CORP | 0.219191 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.045655 |
| COSTCO WHOLESALE CORP | 0.003248 |
| XYLEM INC | 0.023158 |
| ANALOG DEVICES INC | 0.00968 |
| CUMMINS INC | 0.00574 |
| CARDINAL HEALTH INC | 0.064878 |
| SOUTHWEST AIRLINES CO | 0.302324 |
| LEIDOS HOLDINGS INC | 0.068715 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022851 |
| TRIMBLE INC | 0.045299 |
| GARMIN LTD | 0.056753 |
| INTUIT INC | 0.030202 |
| AMAZON.COM INC | 0.063568 |
| VERIZON COMMUNICATIONS INC | 0.105902 |
| BANK OF NEW YORK MELLON CORP | 0.125239 |
| EBAY INC | 0.034306 |
| ROPER TECHNOLOGIES INC | 0.025433 |
| GENERAL DYNAMICS CORP | 0.021132 |
| LOCKHEED MARTIN CORP | 0.004873 |
| APPLE INC | 0.205902 |
| META PLATFORMS INC | 0.017885 |
| RAYMOND JAMES FINL. | 0.085881 |
| SYNCHRONY FINANCIAL | 0.193152 |
| VERTEX PHARMACEUTICALS INC | 0.021094 |
| MORGAN STANLEY | 0.054424 |
| SNAP-ON INC | 0.034548 |
| CHUBB LTD | 0.029105 |
| ROYALTY PHARMA PLC- CL A | 0.288262 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.584884 |
| NVIDIA CORP | 0.572523 |
| ALPHABET INC-CL A | 0.145625 |
| ELI LILLY & CO | 0.009987 |
| FOX CORP CLASS B (NEW) | 0.10529 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.038034 |
| AUTOMATIC DATA PROCESSING | 0.036476 |
| FOX CORP CLASS A (NEW) | 0.12883 |
| EOG RESOURCES INC | 0.108949 |
| CME GROUP INC | 0.048383 |
| MCKESSON CORP | 0.016623 |
| BROADCOM INC | 0.138152 |
| VICI PROPERTIES INC | 0.461612 |
| CHURCH & DWIGHT CO INC | 0.133465 |
| ELECTRONIC ARTS INC | 0.026449 |
| RESMED INC | 0.053229 |
| HERSHEY CO/THE | 0.059784 |
| CORPAY INC | 0.009841 |