UBS HOLT Equity Factor US Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FT1 |
| Bloomberg Ticker: | UBSHTULG Index |
| WKN: |
Current Quotes
| Last quote (02 May 2025): | 748.6494604039598000 |
| Day range: | 748.6494604039598000 / 748.6494604039598000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 668.1683979026506000 / 785.7238235759912000 |
| Name | Number of shares |
|---|---|
| AIR PRODUCTS & CHEMICALS INC | 0.025158 |
| BECTON DICKINSON AND CO | 0.037749 |
| INTERCONTINENTAL EXCHANGE INC | 0.011175 |
| ENPHASE ENERGY INC | 0.032196 |
| HOLOGIC INC | 0.056574 |
| CROWN CASTLE INC | 0.081321 |
| BROADCOM INC | 0.055257 |
| MICROSOFT CORP | 0.097886 |
| WELLTOWER INC | 0.046384 |
| AMAZON.COM INC | 0.076694 |
| WYNN RESORTS LTD | 0.020644 |
| CONSOLIDATED EDISON INC | 0.079822 |
| MOTOROLA SOLUTIONS INC | 0.005581 |
| EXXON MOBIL CORP | 0.106891 |
| DOMINION ENERGY INC | 0.119167 |
| CORNING INC | 0.110857 |
| VERISIGN INC | 0.0152 |
| FIRST SOLAR INC | 0.032352 |
| M & T BANK CORP | 0.039174 |
| FEDEX CORP | 0.031907 |
| ALPHABET INC-CL A | 0.14392 |
| TJX COMPANIES INC | 0.023473 |
| ABBVIE INC | 0.033546 |
| CHIPOTLE MEXICAN GRILL INC | 0.029386 |
| LOCKHEED MARTIN CORP | 0.0156 |
| META PLATFORMS INC | 0.022691 |
| REALTY INCOME CORP | 0.145858 |
| TYLER TECHNOLOGIES INC | 0.01309 |
| JOHNSON & JOHNSON | 0.079672 |
| ILLINOIS TOOL WORKS | 0.032545 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.068579 |
| MCDONALDS CORP | 0.032468 |
| DOORDASH INC | 0.039067 |
| EXELON CORP | 0.05644 |
| FACTSET RESEARCH SYSTEMS INC | 0.012759 |
| SOUTHERN COMPANY THE | 0.091324 |
| ELECTRONIC ARTS INC | 0.034988 |
| WALMART INC | 0.091501 |
| AMETEK INC | 0.04444 |
| MCKESSON CORP | 0.005134 |
| TELEDYNE TECHNOLOGIES INC | 0.01606 |
| HONEYWELL INTERNATIONAL INC | 0.0201 |
| KELLANOVA | 0.034524 |
| VERISK ANALYTICS INC | 0.027317 |
| CBOE GLOBAL MARKETS INC | 0.037002 |
| APPLE INC | 0.235222 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026858 |
| TKO GROUP HOLDINGS INC | 0.015879 |
| DATADOG INC | 0.016962 |
| STARBUCKS CORP | 0.029696 |
| OTIS WORLDWIDE CORP | 0.028533 |
| CME GROUP INC | 0.034872 |
| UBER TECHNOLOGIES INC | 0.058774 |
| CMS ENERGY CORP | 0.027398 |
| ABBOTT LABORATORIES | 0.081155 |
| ACCENTURE PLC-CL A | 0.031916 |
| JACK HENRY & ASSOCIATES INC | 0.042192 |
| CONOCOPHILLIPS | 0.046701 |
| AMDOCS LTD | 0.021494 |
| FOX CORP CLASS A (NEW) | 0.08575 |
| WW GRAINGER INC | 0.002176 |
| RTX CORPORATION | 0.077463 |
| DARDEN RESTAURANTS INC | 0.009901 |
| AUTOMATIC DATA PROCESSING | 0.031047 |
| EMERSON ELECTRIC CO | 0.01625 |
| O REILLY AUTOMOTIVE INC | 0.003614 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025775 |
| WELLS FARGO & CO | 0.026023 |
| SCHWAB (CHARLES) CORP | 0.04642 |
| TWILIO INC | 0.035887 |
| VISA INC-CLASS A SHARES | 0.031127 |
| TEXAS INSTRUMENTS INC | 0.047971 |
| TE CONNECTIVITY LTD | 0.012836 |
| NVIDIA CORP | 0.381591 |
| UNITEDHEALTH GROUP INC | 0.013836 |
| CISCO SYSTEMS INC | 0.030014 |
| THERMO FISHER SCIENTIFIC INC | 0.012626 |
| DEERE & CO | 0.009513 |
| EQUITY LIFESTYLE PROPERTIES | 0.08164 |
| COSTAR GROUP INC | 0.068578 |
| BRISTOL-MYERS SQUIBB CO | 0.031756 |
| PROGRESSIVE CORP | 0.019299 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033661 |
| GODADDY INC | 0.010983 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018445 |
| COCA-COLA CO/THE | 0.128623 |
| TESLA INC | 0.045387 |
| NORTHROP GRUMMAN CORP | 0.010541 |
| CUMMINS INC | 0.006644 |
| MARKETAXESS HOLDINGS INC | 0.033305 |
| WALT DISNEY CO/THE | 0.063133 |
| HUBSPOT INC | 0.002899 |
| EBAY INC | 0.118503 |
| REPUBLIC SERVICES INC | 0.03272 |
| INTERNATIONAL PAPER CO | 0.077653 |
| WORKDAY INC | 0.01928 |
| JUNIPER NETWORKS INC | 0.214443 |
| GENUINE PARTS CO | 0.04891 |
| TRADEWEB MARKETS INC | 0.028312 |
| MERCK & CO. INC. | 0.030983 |
| SPOTIFY TECHNOLOGY SA | 0.007584 |
| JPMORGAN CHASE & CO | 0.044887 |
| CF INDUSTRIES HOLDINGS INC | 0.071959 |
| SERVICENOW INC | 0.002724 |