UBS HOLT Equity Factor Global Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5ER8 |
| Bloomberg Ticker: | UBSHTGQP Index |
| WKN: |
Current Quotes
| Last quote (23 Jan 2026): | 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 |
|---|---|
| PAYCHEX INC | 0.005629 |
| EOG RESOURCES INC | 0.005805 |
| ANALOG DEVICES INC | 0.002873 |
| GENMAB A/S | 0.016618 |
| JPMORGAN CHASE & CO | 0.029882 |
| DECKERS OUTDOOR CORP | 0.059961 |
| KONGSBERG GRUPPEN ASA | 0.028039 |
| CARDINAL HEALTH INC | 0.003442 |
| THOMSON REUTERS CORP | 0.035764 |
| LASERTEC CORP | 0.014003 |
| BAYCURRENT CONSULTING INC | 0.016515 |
| AIRBNB INC | 0.005882 |
| ZOZO INC | 0.564383 |
| PROGRESSIVE CORP | 0.002496 |
| AMAZON.COM INC | 0.002985 |
| SCHINDLER HOLDING AG | 0.001942 |
| ADVANCED MICRO DEVICES | 0.002898 |
| MICROSOFT CORP | 0.053151 |
| BRITISH AMERICAN TOBACCO PLC | 0.096343 |
| EPAM SYSTEMS INC | 0.003876 |
| NEUROCRINE BIOSCIENCES INC | 0.004713 |
| EXPEDITORS INTL WASH INC | 0.004724 |
| EMERSON ELECTRIC CO | 0.005439 |
| KONE OYJ CLASS B | 0.072213 |
| EMS CHEMIE HOLDING AG | 0.007038 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067296 |
| PRO MEDICUS LTD | 0.028399 |
| BANCA MEDIOLANUM SPA | 0.031722 |
| HERMES INTERNATIONAL SCA | 0.002118 |
| LULULEMON ATHLETICA INC | 0.004151 |
| EVOLUTION AB | 0.070343 |
| FINECOBANK BANCA FINECO SPA | 0.194495 |
| MONOTARO CO LTD | 0.3139 |
| ARISTA NETWORKS INC | 0.04099 |
| NVR INC | 0.00058 |
| PENTAIR PLC | 0.006505 |
| ABBOTT LABORATORIES | 0.047438 |
| COSTCO WHOLESALE CORP | 0.000607 |
| TORONTO-DOMINION BANK | 0.010342 |
| GJENSIDIGE FORSIKRING ASA | 0.174224 |
| PROCTER & GAMBLE CO | 0.046517 |
| BOSTON SCIENTIFIC CORP | 0.007007 |
| TESLA INC | 0.006196 |
| L OREAL SA | 0.01304 |
| ACCENTURE PLC-CL A | 0.02289 |
| WISETECH GLOBAL LTD | 0.010965 |
| INTUIT INC | 0.00886 |
| NVIDIA CORP | 0.150649 |
| ORACLE CORP JAPAN ORD | 0.00775 |
| FASTENAL CO | 0.120848 |
| HEICO CORP | 0.002061 |
| ASML HOLDING NV | 0.006873 |
| CINTAS CORP | 0.027495 |
| SCHLUMBERGER NV | 0.018484 |
| ALPHABET INC-CL A | 0.036296 |
| MONDELEZ INTERNATIONAL INC | 0.01257 |
| USS CO (TOKAI) LTD ORD | 0.277533 |
| AMETEK INC | 0.025062 |
| JOHNSON & JOHNSON | 0.039034 |
| F5 INC | 0.019988 |
| ECOLAB INC | 0.019806 |
| PUBLICIS GROUPE SA | 0.040149 |
| AUTOMATIC DATA PROCESSING | 0.004592 |
| RAYMOND JAMES FINL. | 0.007007 |
| GARMIN LTD | 0.003488 |
| DOVER CORP | 0.003077 |
| BAKER HUGHES CO | 0.014489 |
| CISCO SYSTEMS INC | 0.087683 |
| TRANE TECHNOLOGIES PLC | 0.011484 |
| ATLAS COPCO AB CLASS A | 0.154768 |
| HEICO CORP-CLASS A | 0.002641 |
| JACOBS SOLUTIONS INC | 0.004583 |
| EQUITABLE HOLDINGS INC | 0.107555 |
| SCHINDLER HOLDING AG ORD | 0.002009 |
| MONOLITHIC POWER SYSTEMS INC | 0.000724 |
| TOKYO ELECTRON LTD ORD | 0.003185 |
| ASX LTD ORD | 0.014484 |
| MONSTER BEVERAGE CORP | 0.071338 |
| NOVO NORDISK A/S | 0.124874 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 0.86457 |
| DANAHER CORP | 0.02623 |
| RECRUIT HOLDINGS CO LTD | 0.013435 |
| PAYCOM SOFTWARE INC | 0.003784 |
| KENVUE INC | 0.130106 |
| LAM RESEARCH CORP | 0.034951 |
| MERIDIAN ENERGY LTD | 1.104361 |
| META PLATFORMS INC | 0.022164 |
| AMERICAN EXPRESS CO | 0.016667 |
| ROYAL BANK OF CANADA | 0.040253 |
| ADOBE INC | 0.016925 |
| APPLE INC | 0.046488 |
| TRIMBLE INC | 0.008306 |
| EATON CORPORATION PLC | 0.001855 |
| SYNCHRONY FINANCIAL | 0.06518 |
| LATOUR INVESTMENT AB ORD B | 0.16474 |
| REA GROUP LTD | 0.034861 |
| UNITEDHEALTH GROUP INC | 0.0169 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090699 |
| KRAFT HEINZ CO THE | 0.200402 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023363 |
| ADVANTEST CORP ORD | 0.005257 |
| TENARIS SA | 0.164709 |
| ALPHABET INC C-SHARES | 0.036278 |
| WILLIAMS-SONOMA INC | 0.014811 |
| ARISTOCRAT LEISURE LTD | 0.014975 |
| ATLAS COPCO AB | 0.173921 |
| SMITHS GROUP PLC | 0.02151 |
| 3I GROUP PLC ORD | 0.08912 |
| WATSCO INC | 0.001629 |
| BROADCOM INC | 0.010634 |
| TELEDYNE TECHNOLOGIES INC | 0.001359 |
| TREND MICRO INC | 0.010106 |
| ROLLINS INC | 0.011352 |
| PALO ALTO NETWORKS INC | 0.010035 |
| SALESFORCE INC | 0.002711 |
| VERTEX PHARMACEUTICALS INC | 0.002312 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012607 |
| DISCO CORP ORD | 0.002178 |
| SWECO AB-B S | 0.034554 |
| COPART INC | 0.015533 |
| THERMO FISHER SCIENTIFIC INC | 0.001196 |
| OLD DOMINION FREIGHT LINE INC | 0.00415 |
| T ROWE PRICE GROUP INC | 0.006426 |
| CIGNA GROUP | 0.00637 |
| RESMED INC | 0.019719 |
| DESCARTES SYS | 0.039509 |
| HUBBELL INC -CL B | 0.001483 |
| TOKIO MARINE HOLDINGS INC | 0.018562 |
| HALEON PLC | 0.122343 |
| KEURIG DR PEPPER INC | 0.019799 |
| BEST BUY CO INC | 0.009048 |
| COMPASS GROUP PLC | 0.020979 |
| CHURCH & DWIGHT CO INC | 0.006768 |
| PARKER HANNIFIN CORP | 0.000813 |
| ASM INTERNATIONAL NV | 0.00791 |
| BLACKROCK INC | 0.000618 |
| TYLER TECHNOLOGIES INC | 0.001085 |
| APPLIED MATERIALS INC | 0.010615 |
| IDEX CORP | 0.004159 |
| AMPHENOL CORP NEW CL A | 0.039307 |
| CHARTER HALL GROUP | 0.318818 |
| MCKESSON CORP | 0.000823 |
| MEDIBANK PRIVATE | 1.470623 |
| MERCK & CO. INC. | 0.007984 |