UBS HOLT Equity Factor Global Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EK3 |
| Bloomberg Ticker: | UBSHTGLG Index |
| WKN: |
Current Quotes
| Last quote (29 Jul 2025): | 732.0921806205412000 |
| Day range: | 733.0875131404604000 / 736.0451880843726000 |
| Change abs./rel.: | -3.34 / -0.45% |
| Year range: | 617.7575191902529000 / 738.4482335679573000 |
| Name | Number of shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.071559 |
| SHIMIZU CORP ORD | 0.339836 |
| PFIZER INC | 0.153547 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.933136 |
| MASTERCARD INC-CLASS A | 0.010274 |
| COMPASS GROUP PLC | 0.069961 |
| MARKETAXESS HOLDINGS INC | 0.005196 |
| KAO CORP | 0.050961 |
| MICROSOFT CORP | 0.080868 |
| CAIXABANK SA | 0.870981 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010016 |
| CF INDUSTRIES HOLDINGS INC | 0.049392 |
| ABBVIE INC | 0.023692 |
| ALPHABET INC-CL A | 0.089168 |
| ALPHABET INC C-SHARES | 0.04425 |
| TOTALENERGIES SE | 0.132668 |
| HUMANA INC | 0.013323 |
| SERVICENOW INC | 0.002729 |
| CBOE GLOBAL MARKETS INC | 0.033912 |
| AISIN CORP | 0.148348 |
| KRAFT HEINZ CO/THE | 0.135221 |
| ARTHUR J GALLAGHER & CO | 0.003984 |
| NASDAQ INC | 0.067505 |
| WILLIS TOWERS WATSON PLC | 0.012552 |
| ORIGIN ENERGY LTD | 0.875868 |
| TELEDYNE TECHNOLOGIES INC | 0.011731 |
| NVIDIA CORP | 0.189705 |
| LPL FINANCIAL HOLDINGS INC | 0.01883 |
| EQUINOR ASA | 0.045062 |
| KIOXIA HLDG CORP ORD | 0.067597 |
| ORACLE CORP | 0.006664 |
| UNICREDIT SPA | 0.056949 |
| NOVARTIS AG | 0.02707 |
| XCEL ENERGY INC | 0.053283 |
| ROCHE HOLDING AG ORD BRR | 0.0044 |
| CHIPOTLE MEXICAN GRILL INC | 0.118041 |
| KYUSHU RAILWAY COMPANY | 0.065226 |
| KROGER CO | 0.036814 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004869 |
| DECKERS OUTDOOR CORP | 0.013225 |
| META PLATFORMS INC | 0.022246 |
| CAMPBELL SOUP CO | 0.071184 |
| ELECTRONIC ARTS INC | 0.015662 |
| VOLKSWAGEN AG PREF | 0.016309 |
| BERKSHIRE HATHAWAY INC-CL B | 0.022343 |
| GENERAL MILLS INC | 0.138801 |
| AMAZON.COM INC | 0.072381 |
| DOLLAR GENERAL CORP | 0.048932 |
| SOUTHWEST AIRLINES CO | 0.045569 |
| AKAMAI TECHNOLOGIES INC | 0.059514 |
| DARDEN RESTAURANTS INC | 0.014829 |
| VERISIGN INC | 0.026128 |
| O REILLY AUTOMOTIVE INC | 0.087979 |
| INFRATIL LTD | 0.183719 |
| GIVAUDAN SA | 0.000825 |
| ROCHE HOLDING AG | 0.005121 |
| TJX COMPANIES INC | 0.03247 |
| LINDE PLC | 0.004848 |
| RTX CORPORATION | 0.03259 |
| T-MOBILE US INC | 0.011517 |
| HAPAG-LLOYD AG | 0.005805 |
| RYANAIR HOLDINGS PLC | 0.202847 |
| WALT DISNEY CO/THE | 0.040231 |
| CHUBB LTD | 0.017883 |
| BUNGE LTD | 0.04458 |
| OCCIDENTAL PETROLEUM CORP | 0.052035 |
| GE VERNOVA LLC | 0.006014 |
| MAZDA MOTOR CORP ORD | 0.292719 |
| HERSHEY CO/THE | 0.019383 |
| EVEREST GROUP LTD | 0.016722 |
| SKYWORKS SOLUTIONS INC | 0.021033 |
| HSBC HOLDINGS PLC | 0.476763 |
| OVERSEA-CHINESE BANKING CORP | 0.29359 |
| PACCAR INC | 0.046195 |
| BIOMARIN PHARMACEUTICAL INC | 0.070393 |
| TRADEWEB MARKETS INC | 0.026114 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00577 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012222 |
| SPOTIFY TECHNOLOGY SA | 0.002522 |
| NISSAN MOTOR CO LTD ORD | 1.634956 |
| TESLA INC | 0.016343 |
| AUTOZONE INC | 0.00055 |
| SAP SE | 0.007767 |
| TOKYU CORP | 0.131243 |
| PHILIP MORRIS INTERNATIONAL | 0.008672 |
| LYONDELLBASELL INDU-CL A | 0.053578 |
| WORKDAY INC | 0.003906 |
| MONDELEZ INTERNATIONAL INC | 0.079082 |
| NESTLE SA | 0.027711 |
| MITSUBISHI MOTORS CORP ORD | 0.531782 |
| WASTE MANAGEMENT INC | 0.028187 |
| COMPUTERSHARE LTD ORD | 0.050985 |
| ELI LILLY & CO | 0.012514 |
| LOGITECH INTERNATIONAL SA | 0.034388 |
| WW GRAINGER INC | 0.001507 |
| TELE2 AB | 0.281841 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.025434 |
| AT&T | 0.152349 |
| ROPER TECHNOLOGIES INC | 0.011318 |
| WALMART INC | 0.056446 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.352404 |
| PROGRESSIVE CORP | 0.030885 |
| JOHNSON & JOHNSON | 0.033986 |
| BP PLC | 1.195521 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005078 |
| FASTENAL CO | 0.046268 |
| ASML HOLDING NV | 0.001366 |
| PALO ALTO NETWORKS INC | 0.01461 |
| SHELL PLC | 0.154297 |
| CISCO SYSTEMS INC | 0.07185 |
| NORDEA BANK ABP | 0.515291 |
| OJI PAPER CO LTD | 0.234733 |
| LOCKHEED MARTIN CORP | 0.003684 |
| CSL LTD ORD | 0.00873 |
| MOLINA HEALTHCARE INC | 0.004507 |
| SEIBU HOLDINGS INC | 0.106392 |
| FRANCO-NEVADA CORP | 0.037118 |
| VISA INC-CLASS A SHARES | 0.036304 |
| MCDONALDS CORP | 0.010822 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.162764 |
| AGC INC | 0.234645 |
| ARCH CAPITAL GROUP LTD | 0.045968 |
| ADOBE INC | 0.003225 |
| WHARF HOLDINGS LTD ORD | 0.41306 |
| SEIKO EPSON CORP ORD | 0.103326 |
| ORSTED A/S | 0.03858 |
| NIKE INC | 0.019181 |
| ARGENX SE | 0.006893 |
| HONEYWELL INTERNATIONAL INC | 0.016037 |
| RAKUTEN BANK ORD | 0.026452 |
| ACCENTURE PLC-CL A | 0.01675 |
| GENTING SINGAPORE PLC | 4.95611 |
| AMETEK INC | 0.041254 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.122805 |
| SODEXO SA | 0.110009 |
| EXXON MOBIL CORP | 0.064163 |
| ORANGE SA | 0.39776 |
| BROADCOM INC | 0.033248 |
| UNITEDHEALTH GROUP INC | 0.027325 |
| CANON MARKETING JAPAN (SALES) ORD | 0.032142 |
| CME GROUP INC | 0.030096 |
| VESTAS WIND SYSTEMS A/S | 0.061029 |
| HOLOGIC INC | 0.032939 |
| CORTEVA INC | 0.032651 |
| NORTHROP GRUMMAN CORP | 0.003063 |
| MERCK & CO. INC. | 0.063621 |
| ON SEMICONDUCTOR CORPORATION | 0.053098 |
| JAPAN POST BANK CO LTD | 0.446557 |
| ABBOTT LABORATORIES | 0.044781 |
| TEXAS INSTRUMENTS INC | 0.020715 |
| APPLE INC | 0.175664 |
| FOX CORP CLASS B (NEW) | 0.045345 |
| CREDIT AGRICOLE SA | 0.167519 |