UBS HOLT Equity Factor US Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F86 |
| Bloomberg Ticker: | UBSHTUSG Index |
| WKN: |
Current Quotes
| Last quote (08 Nov 2024): | 860.9542495580868000 |
| Day range: | 855.9585104404395000 / 862.1214666027744000 |
| Change abs./rel.: | 4.60 / 0.54% |
| Year range: | 816.7608745232785000 / 862.1214666027744000 |
| Name | Number of shares |
|---|---|
| NEUROCRINE BIOSCIENCES INC | 0.041283 |
| KLA CORP | 0.012125 |
| GENUINE PARTS CO | 0.049375 |
| GEN DIGITAL INC | 0.18545 |
| BENTLEY SYSTEMS INC | 0.15265 |
| FORTINET INC | 0.074329 |
| APPLE INC | 0.203358 |
| M & T BANK CORP | 0.036428 |
| CORPAY INC | 0.018037 |
| REVVITY INC | 0.035506 |
| SEI INVESTMENTS | 0.120664 |
| JUNIPER NETWORKS INC | 0.137887 |
| ABBVIE INC | 0.028549 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002016 |
| MICROSOFT CORP | 0.073316 |
| PTC INC | 0.04638 |
| DYNATRACE INC | 0.090572 |
| GAMING AND LEISURE PROPERTIES INC | 0.15506 |
| LIBERTY BROADBAND C | 0.073261 |
| NEWS CORP/NEW-CL A-W/I | 0.221853 |
| DIAMONDBACK ENERGY INC | 0.043068 |
| ROYALTY PHARMA PLC- CL A | 0.139979 |
| QORVO INC | 0.044529 |
| NVIDIA CORP | 0.41534 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.105958 |
| HP INC | 0.199681 |
| HORMEL FOODS CORP | 0.245477 |
| YUM! BRANDS | 0.052619 |
| META PLATFORMS INC | 0.027479 |
| JACK HENRY & ASSOCIATES INC | 0.046964 |
| AMETEK INC | 0.038366 |
| TESLA INC | 0.024408 |
| AMERICAN FINANCIAL GROUP INC | 0.059485 |
| ENTEGRIS INC | 0.063059 |
| ARAMARK | 0.216116 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.11138 |
| ANSYS INC | 0.021106 |
| FACTSET RESEARCH SYSTEMS INC | 0.01587 |
| ERIE INDEMNITY CO | 0.015788 |
| GLOBALFOUNDRIES INC | 0.171537 |
| DOCUSIGN INC | 0.071638 |
| ELECTRONIC ARTS INC | 0.033967 |
| HUNTINGTON INGALLS INDUSTRIES | 0.014844 |
| REGENCY CENTERS CORP | 0.109918 |
| FEDERAL REALTY INVS TRUST | 0.069359 |
| MOLSON COORS BEVERAGE CO | 0.095452 |
| ROLLINS INC | 0.161482 |
| LKQ CORP | 0.134128 |
| EDISON INTERNATIONAL | 0.071931 |
| AMAZON.COM INC | 0.065932 |
| HILTON WORLDWIDE HOLDINGS INC | 0.04045 |
| SEAGATE TECHNOLOGY PLC | 0.066787 |
| TYSON FOODS INC | 0.090627 |
| WESTERN DIGITAL CORP | 0.090476 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022207 |
| AMDOCS LTD | 0.061084 |
| DATADOG INC | 0.036082 |
| VIATRIS INC | 0.338604 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034429 |
| STERIS PLC | 0.031607 |
| CAMPBELL SOUP CO | 0.126038 |
| ELI LILLY & CO | 0.010909 |
| RESMED INC | 0.014872 |
| XYLEM INC | 0.050591 |
| CHURCH & DWIGHT CO INC | 0.077717 |
| CBOE GLOBAL MARKETS INC | 0.023294 |
| BROADCOM INC | 0.065782 |
| DECKERS OUTDOOR CORP | 0.034338 |
| TARGA RESOURCES CORP | 0.056602 |
| PINNACLE WEST CAPITAL CORP | 0.062343 |
| BIO-TECHNE CORP | 0.060606 |
| ZIMMER BIOMET HOLDINGS INC | 0.05275 |
| PINTEREST INC | 0.142899 |
| AVANGRID INC | 0.22022 |
| ALPHABET INC-CL A | 0.084112 |
| MCCORMICK & CO-NON VTG SHRS | 0.088535 |
| FAIR ISAAC CORP | 0.002399 |
| SPOTIFY TECHNOLOGY SA | 0.015185 |
| TRADEWEB MARKETS INC | 0.071482 |
| ALLIANT ENERGY CORP | 0.137902 |
| HOLOGIC INC | 0.067914 |
| COTERRA ENERGY INC | 0.314771 |
| Applovin Corp | 0.034749 |
| MONOLITHIC POWER SYSTEMS INC | 0.010218 |
| NETAPP INC | 0.072223 |
| F5 INC | 0.036393 |
| EBAY INC | 0.076643 |
| ASPEN TECHNOLOGY INC (NEW) | 0.023324 |
| CNA FINANCIAL CORP (IL) | 0.156452 |
| ROPER TECHNOLOGIES INC | 0.011957 |
| HEICO CORP-CLASS A | 0.030165 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.053195 |
| ANNALY CAPITAL MANAGEMENT INC | 0.40617 |
| SAMSARA INC | 0.073595 |
| METTLER-TOLEDO INTL | 0.003304 |
| RAYMOND JAMES FINL. | 0.06161 |
| NNN REIT INC | 0.166352 |
| EQUITABLE HOLDINGS INC | 0.196374 |
| TYLER TECHNOLOGIES INC | 0.01041 |
| HUBBELL INC -CL B | 0.016858 |
| ESSENTIAL UTILITIES INC | 0.16996 |
| NASDAQ INC | 0.106393 |
| RALPH LAUREN CORP | 0.030696 |
| ALBERTSONS COMPANIES INC | 0.281898 |
| LOEWS CORP | 0.100882 |