UBS HOLT Equity Factor Global Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EJ5 |
| Bloomberg Ticker: | UBSHTGLN Index |
| WKN: |
Current Quotes
| Last quote (02 Jul 2025): | 629.2372292948107000 |
| Day range: | 627.5933095499377000 / 629.7138780885987000 |
| Change abs./rel.: | 0.82 / 0.13% |
| Year range: | 536.6097782013759000 / 629.7138780885987000 |
| Name | Number of shares |
|---|---|
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.10578 |
| O REILLY AUTOMOTIVE INC | 0.075782 |
| WHARF HOLDINGS LTD ORD | 0.355794 |
| FASTENAL CO | 0.039666 |
| ACCENTURE PLC-CL A | 0.014356 |
| CSL LTD ORD | 0.00752 |
| ORSTED A/S | 0.033231 |
| FOX CORP CLASS B (NEW) | 0.039059 |
| NESTLE SA | 0.02387 |
| LOCKHEED MARTIN CORP | 0.003167 |
| ALPHABET INC-CL A | 0.076778 |
| SODEXO SA | 0.094758 |
| NASDAQ INC | 0.058092 |
| HONEYWELL INTERNATIONAL INC | 0.013814 |
| BIOMARIN PHARMACEUTICAL INC | 0.060634 |
| KIOXIA HLDG CORP ORD | 0.058225 |
| SEIKO EPSON CORP ORD | 0.089001 |
| CORTEVA INC | 0.028104 |
| EQUINOR ASA | 0.038815 |
| FRANCO-NEVADA CORP | 0.031953 |
| OJI PAPER CO LTD | 0.20219 |
| MCDONALDS CORP | 0.009305 |
| TESLA INC | 0.014078 |
| ABBVIE INC | 0.020232 |
| ORANGE SA | 0.33962 |
| WALT DISNEY CO/THE | 0.034609 |
| CF INDUSTRIES HOLDINGS INC | 0.042544 |
| WILLIS TOWERS WATSON PLC | 0.010804 |
| MICROSOFT CORP | 0.069656 |
| ELECTRONIC ARTS INC | 0.013491 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.303547 |
| CAMPBELL SOUP CO | 0.061089 |
| RAKUTEN BANK ORD | 0.022785 |
| LYONDELLBASELL INDU-CL A | 0.045979 |
| NOVARTIS AG | 0.023317 |
| EXXON MOBIL CORP | 0.055268 |
| WALMART INC | 0.04862 |
| SHIMIZU CORP ORD | 0.292722 |
| HUMANA INC | 0.011463 |
| WW GRAINGER INC | 0.001298 |
| ARGENX SE | 0.005937 |
| ADOBE INC | 0.002778 |
| TRADEWEB MARKETS INC | 0.022488 |
| ALPHABET INC C-SHARES | 0.038102 |
| CHUBB LTD | 0.015386 |
| AMETEK INC | 0.035516 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010528 |
| HOLOGIC INC | 0.028372 |
| SAP SE | 0.00669 |
| ORIGIN ENERGY LTD | 0.754438 |
| WORKDAY INC | 0.003365 |
| JAPAN POST BANK CO LTD | 0.384647 |
| MOLINA HEALTHCARE INC | 0.003882 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00497 |
| VISA INC-CLASS A SHARES | 0.031271 |
| LINDE PLC | 0.004172 |
| LPL FINANCIAL HOLDINGS INC | 0.016216 |
| HAPAG-LLOYD AG | 0.005 |
| VERISIGN INC | 0.022506 |
| MERCK & CO. INC. | 0.054637 |
| SEIBU HOLDINGS INC | 0.091642 |
| PALO ALTO NETWORKS INC | 0.012584 |
| BUNGE LTD | 0.0384 |
| KAO CORP | 0.043815 |
| GIVAUDAN SA | 0.000711 |
| CHIPOTLE MEXICAN GRILL INC | 0.101676 |
| HERSHEY CO/THE | 0.016696 |
| JUNIPER NETWORKS INC | 0.122468 |
| GE VERNOVA LLC | 0.005178 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021908 |
| PHILIP MORRIS INTERNATIONAL | 0.007453 |
| INFRATIL LTD | 0.157621 |
| BROADCOM INC | 0.028619 |
| CBOE GLOBAL MARKETS INC | 0.029186 |
| ROCHE HOLDING AG | 0.004411 |
| MONDELEZ INTERNATIONAL INC | 0.067976 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.665128 |
| MASTERCARD INC-CLASS A | 0.008838 |
| NVIDIA CORP | 0.163401 |
| KRAFT HEINZ CO/THE | 0.115951 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004194 |
| SOUTHWEST AIRLINES CO | 0.039183 |
| CREDIT AGRICOLE SA | 0.144294 |
| CANON MARKETING JAPAN (SALES) ORD | 0.027638 |
| NORDEA BANK ABP | 0.443851 |
| AISIN CORP | 0.127781 |
| DOLLAR GENERAL CORP | 0.041934 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00437 |
| TELEDYNE TECHNOLOGIES INC | 0.010105 |
| UNICREDIT SPA | 0.049054 |
| HSBC HOLDINGS PLC | 0.410665 |
| SERVICENOW INC | 0.00235 |
| ARCH CAPITAL GROUP LTD | 0.039595 |
| OVERSEA-CHINESE BANKING CORP | 0.252887 |
| PFIZER INC | 0.130016 |
| OCCIDENTAL PETROLEUM CORP | 0.044746 |
| RYANAIR HOLDINGS PLC | 0.174724 |
| TELE2 AB | 0.242767 |
| BERKSHIRE HATHAWAY INC-CL B | 0.019246 |
| SHELL PLC | 0.132905 |
| RTX CORPORATION | 0.028072 |
| KROGER CO | 0.031711 |
| MARKETAXESS HOLDINGS INC | 0.004476 |
| CISCO SYSTEMS INC | 0.061777 |
| COMPUTERSHARE LTD ORD | 0.043916 |
| VESTAS WIND SYSTEMS A/S | 0.052568 |
| VOLKSWAGEN AG PREF | 0.014048 |
| GENERAL MILLS INC | 0.118134 |
| DARDEN RESTAURANTS INC | 0.012685 |
| ABBOTT LABORATORIES | 0.038401 |
| ORACLE CORP | 0.005728 |
| XCEL ENERGY INC | 0.045781 |
| AGC INC | 0.201335 |
| ASML HOLDING NV | 0.001173 |
| MITSUBISHI MOTORS CORP ORD | 0.458056 |
| TEXAS INSTRUMENTS INC | 0.017843 |
| PACCAR INC | 0.039791 |
| ELI LILLY & CO | 0.010779 |
| KYUSHU RAILWAY COMPANY | 0.056183 |
| META PLATFORMS INC | 0.019157 |
| SKYWORKS SOLUTIONS INC | 0.018117 |
| NORTHROP GRUMMAN CORP | 0.002635 |
| DECKERS OUTDOOR CORP | 0.011391 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008628 |
| UNITEDHEALTH GROUP INC | 0.023486 |
| PROGRESSIVE CORP | 0.0266 |
| AMAZON.COM INC | 0.062347 |
| SPOTIFY TECHNOLOGY SA | 0.002172 |
| APPLE INC | 0.15131 |
| AUTOZONE INC | 0.000474 |
| COMPASS GROUP PLC | 0.060262 |
| TJX COMPANIES INC | 0.027968 |
| GENTING SINGAPORE PLC | 4.268999 |
| CME GROUP INC | 0.025888 |
| WASTE MANAGEMENT INC | 0.024254 |
| TOTALENERGIES SE | 0.113825 |
| ROPER TECHNOLOGIES INC | 0.009735 |
| AT&T | 0.129932 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.140198 |
| ROCHE HOLDING AG ORD BRR | 0.00379 |
| CAIXABANK SA | 0.750229 |
| LOGITECH INTERNATIONAL SA | 0.02962 |
| T-MOBILE US INC | 0.009909 |
| BP PLC | 1.029775 |
| BRISTOL-MYERS SQUIBB CO | 0.061395 |
| EVEREST GROUP LTD | 0.014403 |
| MAZDA MOTOR CORP ORD | 0.252137 |
| NIKE INC | 0.016489 |
| JOHNSON & JOHNSON | 0.029274 |
| TOKYU CORP | 0.113047 |
| ARTHUR J GALLAGHER & CO | 0.00343 |
| ON SEMICONDUCTOR CORPORATION | 0.045737 |
| NISSAN MOTOR CO LTD ORD | 1.408287 |
| AKAMAI TECHNOLOGIES INC | 0.051263 |