UBS HOLT Equity Factor US Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5F03 |
| Bloomberg Ticker: | UBSHTUQP Index |
| WKN: |
Current Quotes
| Last quote (12 May 2025): | 543.0325059051096000 |
| Day range: | 530.1680864216728000 / 543.3368125313787000 |
| Change abs./rel.: | 19.46 / 3.72% |
| Year range: | 463.3830389600461000 / 579.6457380017670000 |
| Name | Number of shares |
|---|---|
| META PLATFORMS INC | 0.033426 |
| INTERPUBLIC GROUP OF COS INC | 0.2017 |
| CINTAS CORP | 0.019522 |
| ALPHABET INC-CL A | 0.007847 |
| EXPEDITORS INTL WASH INC | 0.044363 |
| AMETEK INC | 0.031781 |
| CIGNA GROUP | 0.019839 |
| WILLIAMS-SONOMA INC | 0.030966 |
| ANALOG DEVICES INC | 0.029777 |
| CHURCH & DWIGHT CO INC | 0.016899 |
| MONDELEZ INTERNATIONAL INC | 0.093965 |
| BEST BUY CO INC | 0.032213 |
| ABBOTT LABORATORIES | 0.010009 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027745 |
| IDEXX LABORATORIES INC | 0.003151 |
| COSTCO WHOLESALE CORP | 0.001317 |
| MONSTER BEVERAGE CORP | 0.024278 |
| MOLINA HEALTHCARE INC | 0.004175 |
| TESLA INC | 0.004815 |
| ERIE INDEMNITY CO | 0.012246 |
| SYNCHRONY FINANCIAL | 0.104432 |
| RAYMOND JAMES FINL. | 0.039607 |
| ROLLINS INC | 0.026152 |
| KRAFT HEINZ CO/THE | 0.185192 |
| APPLIED MATERIALS INC | 0.045222 |
| SCHLUMBERGER NV | 0.034005 |
| MONOLITHIC POWER SYSTEMS INC | 0.00239 |
| EMERSON ELECTRIC CO | 0.027023 |
| BAKER HUGHES CO | 0.128719 |
| ADVANCED MICRO DEVICES | 0.048565 |
| HEICO CORP-CLASS A | 0.006487 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069916 |
| PALO ALTO NETWORKS INC | 0.007539 |
| PAYCHEX INC | 0.039401 |
| KEURIG DR PEPPER INC | 0.173111 |
| JPMORGAN CHASE & CO | 0.03391 |
| T ROWE PRICE GROUP INC | 0.010879 |
| AUTOMATIC DATA PROCESSING | 0.022203 |
| PROCTER & GAMBLE CO | 0.054595 |
| IDEX CORP | 0.006272 |
| BOSTON SCIENTIFIC CORP | 0.013413 |
| NRG ENERGY INC | 0.021807 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.032271 |
| THERMO FISHER SCIENTIFIC INC | 0.014187 |
| TYLER TECHNOLOGIES INC | 0.009361 |
| TRANE TECHNOLOGIES PLC | 0.003956 |
| LAM RESEARCH CORP | 0.085653 |
| UNITEDHEALTH GROUP INC | 0.020189 |
| PARKER HANNIFIN CORP | 0.002143 |
| POOL CORP | 0.015515 |
| VERTEX PHARMACEUTICALS INC | 0.002784 |
| CARDINAL HEALTH INC | 0.01576 |
| CISCO SYSTEMS INC | 0.126794 |
| AVANTOR INC | 0.153328 |
| ACCENTURE PLC-CL A | 0.022712 |
| NVR INC | 0.000352 |
| SYNOPSYS INC | 0.003033 |
| MCKESSON CORP | 0.008257 |
| HEICO CORP | 0.005136 |
| PENTAIR PLC | 0.061979 |
| DECKERS OUTDOOR CORP | 0.042736 |
| SMITH (A.O.) CORP | 0.080432 |
| MCCORMICK & CO-NON VTG SHRS | 0.061138 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012775 |
| AMAZON.COM INC | 0.039061 |
| ECOLAB INC | 0.022932 |
| F5 INC | 0.020251 |
| C H ROBINSON WORLDWIDE INC | 0.013779 |
| ARISTA NETWORKS INC | 0.076586 |
| RESMED INC | 0.025597 |
| OMNICOM GROUP | 0.016365 |
| AIRBNB INC | 0.010032 |
| AMERICAN EXPRESS CO | 0.027405 |
| FASTENAL CO | 0.017367 |
| LULULEMON ATHLETICA INC | 0.016676 |
| ADOBE INC | 0.016656 |
| DANAHER CORP | 0.03212 |
| DISCOVER FINANCIAL SERVICES | 0.031614 |
| ALPHABET INC C-SHARES | 0.141171 |
| ANSYS INC | 0.008042 |
| HUBBELL INC -CL B | 0.003904 |
| BLACKROCK INC | 0.001409 |
| NVIDIA CORP | 0.34755 |
| KENVUE INC | 0.253255 |
| PROGRESSIVE CORP | 0.004809 |
| INTUIT INC | 0.011564 |
| SHERWIN-WILLIAMS CO | 0.017332 |
| JOHNSON & JOHNSON | 0.011533 |
| AMPHENOL CORP NEW CL A | 0.022996 |
| TRADEWEB MARKETS INC | 0.031766 |
| FORTIVE CORP | 0.073773 |
| MICROSOFT CORP | 0.091897 |
| INTERCONTINENTAL EXCHANGE INC | 0.00797 |
| APPLE INC | 0.15695 |
| AGILENT TECHNOLOGIES INC | 0.045891 |
| OLD DOMINION FREIGHT LINE INC | 0.032406 |