UBS HOLT Equity Factor Global Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5ES6 |
| Bloomberg Ticker: | UBSHTGQN Index |
| WKN: |
Current Quotes
| Last quote (23 Jul 2025): | 698.6104198210116000 |
| Day range: | 692.5024903417789000 / 699.0628057709278000 |
| Change abs./rel.: | 7.85 / 1.14% |
| Year range: | 566.0046763146241000 / 699.0628057709278000 |
| Name | Number of shares |
|---|---|
| VERTEX PHARMACEUTICALS INC | 0.017107 |
| EATON CORPORATION PLC | 0.003008 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004616 |
| RESMED INC | 0.02808 |
| MONDELEZ INTERNATIONAL INC | 0.015657 |
| KEURIG DR PEPPER INC | 0.030405 |
| INTUIT INC | 0.012663 |
| RAYMOND JAMES FINL. | 0.00652 |
| WATSCO INC | 0.002079 |
| FORTIVE CORP | 0.012566 |
| REA GROUP LTD | 0.006174 |
| MICROSOFT CORP | 0.076342 |
| DOVER CORP | 0.004633 |
| FORTESCUE METALS GROUP LTD | 0.227948 |
| RALLIANT CORP | 0.004189 |
| NVR INC | 0.000132 |
| PRO MEDICUS LTD | 0.038199 |
| CHARTER HALL GROUP | 0.444853 |
| ANALOG DEVICES INC | 0.004379 |
| COMPASS GROUP PLC | 0.02949 |
| TYLER TECHNOLOGIES INC | 0.00155 |
| HERMES INTERNATIONAL SCA | 0.002357 |
| CARDINAL HEALTH INC | 0.006685 |
| ARC RESOURCES LTD | 0.050079 |
| BOSTON SCIENTIFIC CORP | 0.009616 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137438 |
| UNITEDHEALTH GROUP INC | 0.023053 |
| CIGNA GROUP | 0.003275 |
| SWECO AB-B S | 0.056705 |
| FINECOBANK BANCA FINECO SPA | 0.316293 |
| SCHLUMBERGER NV | 0.027071 |
| HEICO CORP-CLASS A | 0.004641 |
| CME GROUP INC | 0.00373 |
| AMPHENOL CORP NEW CL A | 0.011576 |
| BEST BUY CO INC | 0.01362 |
| NRG ENERGY INC | 0.006437 |
| ARISTA NETWORKS INC | 0.07512 |
| RATIONAL AG | 0.00108 |
| ADVANCED MICRO DEVICES | 0.005607 |
| KENVUE INC | 0.042673 |
| BRITISH AMERICAN TOBACCO PLC | 0.184409 |
| TOURMALINE OIL CORP | 0.021369 |
| ACCENTURE PLC-CL A | 0.026725 |
| DEXUS/AU | 0.611553 |
| SHERWIN-WILLIAMS CO | 0.002508 |
| MOLSON COORS BEVERAGE CO | 0.017955 |
| ATLAS COPCO AB | 0.245764 |
| ABBOTT LABORATORIES | 0.043005 |
| PAYCOM SOFTWARE INC | 0.026101 |
| NOVO NORDISK A/S | 0.130657 |
| AMERICAN EXPRESS CO | 0.02804 |
| APPLIED MATERIALS INC | 0.04476 |
| APPLE INC | 0.11474 |
| LATOUR INVESTMENT AB ORD B | 0.192639 |
| TRANE TECHNOLOGIES PLC | 0.002356 |
| ATLAS COPCO AB CLASS A | 0.215635 |
| FIDELITY NATIONAL FINANCIAL INC | 0.017528 |
| PUBLICIS GROUPE SA | 0.064718 |
| USS CO (TOKAI) LTD ORD | 0.14969 |
| F5 INC | 0.023975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025613 |
| LULULEMON ATHLETICA INC | 0.021762 |
| ASM INTERNATIONAL NV | 0.012264 |
| MONSTER BEVERAGE CORP | 0.114735 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.145576 |
| TORONTO-DOMINION BANK | 0.015508 |
| DECKERS OUTDOOR CORP | 0.053084 |
| ALPHABET INC-CL A | 0.072521 |
| KRAFT HEINZ CO/THE | 0.258175 |
| HUBBELL INC -CL B | 0.002422 |
| ROYAL BANK OF CANADA | 0.066953 |
| ECOLAB INC | 0.028791 |
| JPMORGAN CHASE & CO | 0.048211 |
| GENMAB A/S | 0.034534 |
| CHURCH & DWIGHT CO INC | 0.009766 |
| PROGRESSIVE CORP | 0.00356 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086426 |
| AGILENT TECHNOLOGIES INC | 0.006564 |
| EMERSON ELECTRIC CO | 0.059076 |
| AMETEK INC | 0.038925 |
| COSTCO WHOLESALE CORP | 0.000975 |
| NVIDIA CORP | 0.220039 |
| META PLATFORMS INC | 0.027716 |
| 3I GROUP PLC ORD | 0.128784 |
| MEDIBANK PRIVATE | 2.199862 |
| TREND MICRO INC | 0.013666 |
| INTERPUBLIC GROUP OF COS INC | 0.269161 |
| PAYCHEX INC | 0.046627 |
| SYNCHRONY FINANCIAL | 0.013681 |
| GARMIN LTD | 0.00495 |
| DANAHER CORP | 0.041819 |
| TESLA INC | 0.002847 |
| T ROWE PRICE GROUP INC | 0.010269 |
| BROADCOM INC | 0.004272 |
| JOHNSON & JOHNSON | 0.069787 |
| BLACKROCK INC | 0.000985 |
| PENTAIR PLC | 0.009735 |
| BANCA MEDIOLANUM SPA | 0.206334 |
| TENARIS SA | 0.056576 |
| TOKYO ELECTRON LTD ORD | 0.00598 |
| EXPEDITORS INTL WASH INC | 0.017704 |
| EQUITABLE HOLDINGS INC | 0.126111 |
| L OREAL SA | 0.018224 |
| MERIDIAN ENERGY LTD | 1.353658 |
| SAMPO OYJ CLASS A | 0.096048 |
| BAKER HUGHES CO | 0.180345 |
| AMAZON.COM INC | 0.004813 |
| EVOLUTION AB | 0.097171 |
| ELEVANCE HEALTH INC | 0.020165 |
| ERIE INDEMNITY CO | 0.018658 |
| SYNOPSYS INC | 0.006772 |
| HEICO CORP | 0.003674 |
| ALPHABET INC C-SHARES | 0.071977 |
| MERCK & CO. INC. | 0.011433 |
| ASX LTD ORD | 0.021281 |
| KONE OYJ CLASS B | 0.11009 |
| DESCARTES SYS | 0.008782 |
| FASTENAL CO | 0.170589 |
| CISCO SYSTEMS INC | 0.144 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033872 |
| AUTOMATIC DATA PROCESSING | 0.025141 |
| HALEON PLC | 0.188642 |
| LAM RESEARCH CORP | 0.00944 |
| PROCTER & GAMBLE CO | 0.065255 |
| TRADEWEB MARKETS INC | 0.007075 |
| WILLIAMS-SONOMA INC | 0.039589 |
| ZOZO INC | 0.614736 |
| THERMO FISHER SCIENTIFIC INC | 0.001852 |
| ADOBE INC | 0.020328 |
| PARKER HANNIFIN CORP | 0.001387 |
| ORACLE CORP JAPAN ORD | 0.00858 |
| THOMSON REUTERS CORP | 0.011307 |
| MOLINA HEALTHCARE INC | 0.003177 |
| MCCORMICK & CO-NON VTG SHRS | 0.013515 |
| OLD DOMINION FREIGHT LINE INC | 0.005775 |
| LKQ CORP | 0.02356 |
| EMS CHEMIE HOLDING AG | 0.00906 |
| CINTAS CORP | 0.004622 |
| ARISTOCRAT LEISURE LTD | 0.023477 |
| GJENSIDIGE FORSIKRING ASA | 0.273965 |
| MCKESSON CORP | 0.001452 |
| SALESFORCE INC | 0.003409 |
| MONOTARO CO LTD | 0.319778 |
| LASERTEC CORP | 0.062937 |
| ASML HOLDING NV | 0.011895 |