UBS HOLT Equity Factor Global Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EV0 |
| Bloomberg Ticker: | UBSHTGQG Index |
| WKN: |
Current Quotes
| Last quote (23 Jul 2025): | 782.0263945749451000 |
| Day range: | 781.7079785731614000 / 782.3852755330262000 |
| Change abs./rel.: | 2.30 / 0.29% |
| Year range: | 637.9713321408668000 / 782.3852755330262000 |
| Name | Number of shares |
|---|---|
| ANALOG DEVICES INC | 0.004946 |
| EATON CORPORATION PLC | 0.003394 |
| LULULEMON ATHLETICA INC | 0.02455 |
| CHARTER HALL GROUP | 0.502028 |
| GJENSIDIGE FORSIKRING ASA | 0.30906 |
| BOSTON SCIENTIFIC CORP | 0.010848 |
| KONE OYJ CLASS B | 0.124192 |
| CISCO SYSTEMS INC | 0.162739 |
| EMS CHEMIE HOLDING AG | 0.01022 |
| FORTIVE CORP | 0.014181 |
| USS CO (TOKAI) LTD ORD | 0.168866 |
| ERIE INDEMNITY CO | 0.021073 |
| WATSCO INC | 0.002349 |
| T ROWE PRICE GROUP INC | 0.011632 |
| LKQ CORP | 0.026578 |
| AGILENT TECHNOLOGIES INC | 0.00741 |
| BLACKROCK INC | 0.001113 |
| TESLA INC | 0.003212 |
| AUTOMATIC DATA PROCESSING | 0.028404 |
| KRAFT HEINZ CO/THE | 0.29256 |
| NVIDIA CORP | 0.248231 |
| EMERSON ELECTRIC CO | 0.066644 |
| NOVO NORDISK A/S | 0.147394 |
| MOLSON COORS BEVERAGE CO | 0.020311 |
| ABBOTT LABORATORIES | 0.04858 |
| SYNCHRONY FINANCIAL | 0.015434 |
| MONDELEZ INTERNATIONAL INC | 0.017699 |
| INTUIT INC | 0.014291 |
| DANAHER CORP | 0.047198 |
| ARISTOCRAT LEISURE LTD | 0.026485 |
| ASML HOLDING NV | 0.013419 |
| L OREAL SA | 0.020559 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005207 |
| BRITISH AMERICAN TOBACCO PLC | 0.208032 |
| MICROSOFT CORP | 0.086121 |
| ADOBE INC | 0.022932 |
| FORTESCUE METALS GROUP LTD | 0.257149 |
| ROYAL BANK OF CANADA | 0.07553 |
| LATOUR INVESTMENT AB ORD B | 0.217316 |
| PARKER HANNIFIN CORP | 0.001564 |
| SYNOPSYS INC | 0.007639 |
| LAM RESEARCH CORP | 0.010657 |
| ALPHABET INC C-SHARES | 0.081227 |
| ATLAS COPCO AB CLASS A | 0.243258 |
| HEICO CORP-CLASS A | 0.005237 |
| EXPEDITORS INTL WASH INC | 0.020013 |
| AMAZON.COM INC | 0.00543 |
| MOLINA HEALTHCARE INC | 0.003584 |
| PROGRESSIVE CORP | 0.004016 |
| TOURMALINE OIL CORP | 0.024152 |
| ASX LTD ORD | 0.024007 |
| HUBBELL INC -CL B | 0.002736 |
| F5 INC | 0.027046 |
| DECKERS OUTDOOR CORP | 0.059884 |
| UNITEDHEALTH GROUP INC | 0.026062 |
| MCKESSON CORP | 0.001639 |
| ATLAS COPCO AB | 0.277247 |
| MERIDIAN ENERGY LTD | 1.527062 |
| MCCORMICK & CO-NON VTG SHRS | 0.015274 |
| FIDELITY NATIONAL FINANCIAL INC | 0.019828 |
| SALESFORCE INC | 0.003847 |
| SHERWIN-WILLIAMS CO | 0.00283 |
| SCHLUMBERGER NV | 0.030539 |
| RAYMOND JAMES FINL. | 0.007362 |
| CHURCH & DWIGHT CO INC | 0.011016 |
| AMETEK INC | 0.043934 |
| EVOLUTION AB | 0.109619 |
| FINECOBANK BANCA FINECO SPA | 0.35681 |
| PAYCHEX INC | 0.05272 |
| THOMSON REUTERS CORP | 0.012755 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.164225 |
| HERMES INTERNATIONAL SCA | 0.002659 |
| CIGNA GROUP | 0.003699 |
| RALLIANT CORP | 0.004727 |
| TRANE TECHNOLOGIES PLC | 0.002659 |
| DESCARTES SYS | 0.009907 |
| HEICO CORP | 0.004145 |
| BANCA MEDIOLANUM SPA | 0.232766 |
| ALPHABET INC-CL A | 0.08184 |
| GARMIN LTD | 0.005593 |
| PUBLICIS GROUPE SA | 0.073722 |
| META PLATFORMS INC | 0.031273 |
| CME GROUP INC | 0.004213 |
| PENTAIR PLC | 0.010988 |
| REA GROUP LTD | 0.006965 |
| VERTEX PHARMACEUTICALS INC | 0.019299 |
| AMPHENOL CORP NEW CL A | 0.013066 |
| ECOLAB INC | 0.032503 |
| BAKER HUGHES CO | 0.203448 |
| LASERTEC CORP | 0.071098 |
| EQUITABLE HOLDINGS INC | 0.142484 |
| SAMPO OYJ CLASS A | 0.108351 |
| NRG ENERGY INC | 0.007261 |
| GENMAB A/S | 0.038958 |
| RESMED INC | 0.031678 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.155442 |
| ARC RESOURCES LTD | 0.056587 |
| MONOTARO CO LTD | 0.361032 |
| TYLER TECHNOLOGIES INC | 0.001749 |
| PRO MEDICUS LTD | 0.043092 |
| THERMO FISHER SCIENTIFIC INC | 0.00209 |
| TREND MICRO INC | 0.015416 |
| 3I GROUP PLC ORD | 0.145282 |
| JOHNSON & JOHNSON | 0.078727 |
| TOKYO ELECTRON LTD ORD | 0.006746 |
| ASM INTERNATIONAL NV | 0.013835 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028894 |
| AMERICAN EXPRESS CO | 0.031656 |
| RATIONAL AG | 0.001219 |
| KEURIG DR PEPPER INC | 0.034372 |
| KENVUE INC | 0.048139 |
| ACCENTURE PLC-CL A | 0.030186 |
| MONSTER BEVERAGE CORP | 0.129433 |
| DEXUS/AU | 0.695486 |
| MERCK & CO. INC. | 0.012937 |
| SWECO AB-B S | 0.063969 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038211 |
| BEST BUY CO INC | 0.015429 |
| HALEON PLC | 0.212807 |
| APPLE INC | 0.129438 |
| DOVER CORP | 0.005231 |
| NVR INC | 0.000149 |
| ELEVANCE HEALTH INC | 0.022778 |
| CARDINAL HEALTH INC | 0.007548 |
| TORONTO-DOMINION BANK | 0.01754 |
| APPLIED MATERIALS INC | 0.050494 |
| TENARIS SA | 0.063824 |
| ZOZO INC | 0.693483 |
| JPMORGAN CHASE & CO | 0.054466 |
| INTERPUBLIC GROUP OF COS INC | 0.304913 |
| COMPASS GROUP PLC | 0.033268 |
| ARISTA NETWORKS INC | 0.084743 |
| FASTENAL CO | 0.192442 |
| CINTAS CORP | 0.005214 |
| PROCTER & GAMBLE CO | 0.073765 |
| MEDIBANK PRIVATE | 2.481665 |
| TRADEWEB MARKETS INC | 0.007983 |
| COSTCO WHOLESALE CORP | 0.0011 |
| OLD DOMINION FREIGHT LINE INC | 0.006518 |
| BROADCOM INC | 0.004823 |
| ORACLE CORP JAPAN ORD | 0.009696 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.097497 |
| ADVANCED MICRO DEVICES | 0.006325 |
| WILLIAMS-SONOMA INC | 0.044712 |
| PAYCOM SOFTWARE INC | 0.029445 |