UBS HOLT Equity Factor Global Low Beta USD Price Return Index
Master Data
| ISIN: | DE000SLA5EH9 |
| Bloomberg Ticker: | UBSHTGLP Index |
| WKN: |
Current Quotes
| Last quote (31 Dec 2025): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| SCHINDLER HOLDING AG ORD | 0.002626 |
| OVERSEA-CHINESE BANKING CORP | 0.183798 |
| CF INDUSTRIES HOLDINGS INC | 0.033426 |
| TELIA CO AB | 0.624349 |
| EQUINOR ASA | 0.182285 |
| SOUTHWEST AIRLINES CO | 0.124758 |
| EBAY INC | 0.012686 |
| ALPHABET INC C-SHARES | 0.029995 |
| GALDERMA GROUP AG | 0.004547 |
| CHIPOTLE MEXICAN GRILL INC | 0.020924 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064506 |
| BECTON DICKINSON AND CO | 0.006986 |
| VERISIGN INC | 0.014605 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.106575 |
| CISCO SYSTEMS INC | 0.049923 |
| GENTING SINGAPORE PLC | 4.77844 |
| SKYWORKS SOLUTIONS INC | 0.028065 |
| ORIGIN ENERGY LTD | 0.172199 |
| TOROMONT INDUSTRIES LTD COM | 0.008598 |
| F5 INC | 0.002649 |
| BIOMARIN PHARMACEUTICAL INC | 0.017301 |
| JOHNSON & JOHNSON | 0.022605 |
| PHILIP MORRIS INTERNATIONAL | 0.009741 |
| VESTAS WIND SYSTEMS A/S | 0.064148 |
| NOKIA OYJ | 0.170585 |
| VISA INC-CLASS A SHARES | 0.021872 |
| ARGENX SE | 0.002701 |
| AUTOZONE INC | 0.000661 |
| CARDINAL HEALTH INC | 0.008684 |
| SUN COMMUNITIES INC | 0.008041 |
| DYNATRACE INC | 0.038675 |
| CME GROUP INC | 0.017152 |
| SWIRE PACIFIC LTD ORD A | 0.147901 |
| OCCIDENTAL PETROLEUM CORP | 0.093431 |
| ASML HOLDING NV | 0.001203 |
| AUTOMATIC DATA PROCESSING | 0.013028 |
| GE VERNOVA LLC | 0.002378 |
| NESTE CORPORATION | 0.034671 |
| AMAZON.COM INC | 0.022911 |
| CREDIT AGRICOLE SA | 0.143209 |
| TYSON FOODS INC | 0.073881 |
| EXXON MOBIL CORP | 0.024814 |
| MARKETAXESS HOLDINGS INC | 0.009038 |
| SPOTIFY TECHNOLOGY SA | 0.005006 |
| MCDONALDS CORP | 0.006114 |
| ROBLOX CORP | 0.0089 |
| ABBVIE INC | 0.004814 |
| AMETEK INC | 0.022563 |
| ORACLE CORP | 0.008576 |
| AGC INC | 0.018706 |
| SODEXO SA | 0.069934 |
| JACK HENRY & ASSOCIATES INC | 0.004797 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002063 |
| VENTURE CORPORATION LIMITED | 0.07022 |
| EXELON CORP | 0.099066 |
| UNITED AIRLINES HOLDINGS INC | 0.016549 |
| ELECTRONIC ARTS INC | 0.006601 |
| WILLIS TOWERS WATSON PLC | 0.003578 |
| ELI LILLY & CO | 0.00176 |
| ABBOTT LABORATORIES | 0.033938 |
| NISSAN MOTOR CO LTD ORD | 1.836885 |
| CANON MARKETING JAPAN (SALES) ORD | 0.024285 |
| ROCHE HOLDING AG | 0.010662 |
| KERRY GROUP PLC-A | 0.006965 |
| MARSH & MCLENNAN COS | 0.009865 |
| ROHM CO LTD ORD | 0.155231 |
| BROADCOM INC | 0.010232 |
| AT&T | 0.150731 |
| EQUITY LIFESTYLE PROPERTIES | 0.048101 |
| WALT DISNEY CO/THE | 0.047169 |
| RTX CORPORATION | 0.01679 |
| QUALCOMM INC | 0.007202 |
| NVIDIA CORP | 0.098717 |
| SUMITOMO CHEMICAL CO LTD | 0.224502 |
| XCEL ENERGY INC | 0.055952 |
| SEATRIUM LTD | 1.171121 |
| BP PLC | 0.36409 |
| TESLA INC | 0.004191 |
| HOLOGIC INC | 0.048891 |
| UNITEDHEALTH GROUP INC | 0.009732 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017142 |
| MOTOROLA SOLUTIONS INC | 0.004376 |
| DARDEN RESTAURANTS INC | 0.020016 |
| THERMO FISHER SCIENTIFIC INC | 0.001215 |
| MICROSOFT CORP | 0.04658 |
| SERVICENOW INC | 0.00866 |
| FIRST SOLAR INC | 0.003296 |
| FOX CORP CLASS B (NEW) | 0.035119 |
| DANONE SA | 0.015785 |
| CBOE GLOBAL MARKETS INC | 0.016907 |
| CHENIERE ENERGY INC | 0.003015 |
| KEIHAN HOLDINGS CO LTD | 0.030444 |
| KIOXIA HLDG CORP ORD | 0.01701 |
| SHOPIFY INC | 0.004017 |
| INFRATIL LTD | 0.127324 |
| NORDEA BANK ABP | 0.178654 |
| PFIZER INC | 0.090223 |
| LULULEMON ATHLETICA INC | 0.005488 |
| SGS SA | 0.020161 |
| TEXAS INSTRUMENTS INC | 0.023354 |
| NOVARTIS AG | 0.005032 |
| MONDELEZ INTERNATIONAL INC | 0.016208 |
| FACTSET RESEARCH SYSTEMS INC | 0.003404 |
| ALPHABET INC-CL A | 0.025221 |
| ROPER TECHNOLOGIES INC | 0.002332 |
| TRADEWEB MARKETS INC | 0.034169 |
| SHELL PLC | 0.031973 |
| HUBSPOT INC | 0.001651 |
| CAMPBELL SOUP CO | 0.025849 |
| TOHO CO LTD ORD | 0.026463 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004415 |
| ANALOG DEVICES INC | 0.008687 |
| GENERAL MILLS INC | 0.046498 |
| META PLATFORMS INC | 0.01529 |
| RYANAIR HOLDINGS PLC | 0.046237 |
| APPLE INC | 0.090944 |
| T-MOBILE US INC | 0.003641 |
| MITSUBISHI CHEMICAL GROUP | 0.210353 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004384 |
| CENCORA INC | 0.001812 |
| C H ROBINSON WORLDWIDE INC | 0.005341 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001037 |
| ORANGE SA | 0.219978 |
| SEIBU HOLDINGS INC | 0.086199 |
| LINDE PLC | 0.002709 |
| AON PLC | 0.013392 |
| NESTLE SA | 0.021732 |
| SHIMIZU CORP ORD | 0.290657 |
| SOUTHERN COMPANY THE | 0.052879 |
| ELBIT SYSTEMS LTD | 0.001326 |
| ARTHUR J GALLAGHER & CO | 0.011334 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.306104 |
| CAIXABANK SA | 0.417872 |
| CONOCOPHILLIPS | 0.015895 |
| HSBC HOLDINGS PLC | 0.233942 |
| TELE2 AB | 0.146091 |
| LOCKHEED MARTIN CORP | 0.003495 |
| EXACT SCIENCES CORP | 0.021216 |
| BRISTOL-MYERS SQUIBB CO | 0.033727 |
| ADOBE INC | 0.003954 |
| TORONTO-DOMINION BANK | 0.051475 |
| HAPAG-LLOYD AG | 0.007505 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.653134 |
| SWISSCOM AG | 0.000858 |
| TELEDYNE TECHNOLOGIES INC | 0.006853 |
| LEGRAND SA | 0.008616 |
| O REILLY AUTOMOTIVE INC | 0.047665 |
| ARCHER-DANIELS-MIDLAND CO | 0.048937 |
| NIKE INC | 0.015994 |
| BERKSHIRE HATHAWAY INC-CL B | 0.012966 |
| INTUIT INC | 0.001012 |
| MASTERCARD INC-CLASS A | 0.01048 |
| RAKUTEN BANK ORD | 0.014251 |
| ACCENTURE PLC-CL A | 0.014846 |