UBS HOLT Equity Factor US Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F11 |
| Bloomberg Ticker: | UBSHTUQN Index |
| WKN: |
Current Quotes
| Last quote (09 Oct 2025): | 809.1010436123856000 |
| Day range: | 808.8920135279328000 / 813.8237713026193000 |
| Change abs./rel.: | -3.38 / -0.42% |
| Year range: | 619.1987859947750000 / 813.8237713026193000 |
| Name | Number of shares |
|---|---|
| INTERPUBLIC GROUP OF COS INC | 0.143325 |
| THERMO FISHER SCIENTIFIC INC | 0.0214 |
| CHURCH & DWIGHT CO INC | 0.025325 |
| SYNCHRONY FINANCIAL | 0.10945 |
| EQUITABLE HOLDINGS INC | 0.15212 |
| ANALOG DEVICES INC | 0.038991 |
| HEICO CORP-CLASS A | 0.016147 |
| F5 INC | 0.025797 |
| COSTCO WHOLESALE CORP | 0.011438 |
| PROCTER & GAMBLE CO | 0.081902 |
| CINTAS CORP | 0.043723 |
| MONSTER BEVERAGE CORP | 0.136297 |
| APPLE INC | 0.135785 |
| CIGNA GROUP | 0.028586 |
| AMAZON.COM INC | 0.049128 |
| VERTEX PHARMACEUTICALS INC | 0.004982 |
| KENVUE INC | 0.455164 |
| ADVANCED MICRO DEVICES | 0.013057 |
| HUBBELL INC -CL B | 0.004526 |
| ECOLAB INC | 0.032623 |
| TRIMBLE INC | 0.079644 |
| NRG ENERGY INC | 0.019879 |
| ALPHABET INC C-SHARES | 0.097787 |
| META PLATFORMS INC | 0.041255 |
| INTUIT INC | 0.015528 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116809 |
| TYLER TECHNOLOGIES INC | 0.014705 |
| LAM RESEARCH CORP | 0.094058 |
| IDEX CORP | 0.018661 |
| ARISTA NETWORKS INC | 0.06874 |
| ADOBE INC | 0.028792 |
| SALESFORCE INC | 0.007147 |
| APPLIED MATERIALS INC | 0.059656 |
| TRANE TECHNOLOGIES PLC | 0.022273 |
| JPMORGAN CHASE & CO | 0.041511 |
| UNITEDHEALTH GROUP INC | 0.037409 |
| O REILLY AUTOMOTIVE INC | 0.086788 |
| WATSCO INC | 0.004263 |
| NEUROCRINE BIOSCIENCES INC | 0.013695 |
| PENTAIR PLC | 0.073601 |
| NVR INC | 0.000966 |
| MARVELL TECHNOLOGY INC | 0.03116 |
| HEICO CORP | 0.013266 |
| WILLIAMS-SONOMA INC | 0.040677 |
| ROLLINS INC | 0.057791 |
| MCKESSON CORP | 0.002598 |
| FASTENAL CO | 0.181383 |
| OLD DOMINION FREIGHT LINE INC | 0.048818 |
| AUTOMATIC DATA PROCESSING | 0.006668 |
| NVIDIA CORP | 0.350067 |
| DYNATRACE INC | 0.039468 |
| DECKERS OUTDOOR CORP | 0.067427 |
| AGILENT TECHNOLOGIES INC | 0.015335 |
| ELECTRONIC ARTS INC | 0.011703 |
| JOHNSON & JOHNSON | 0.01106 |
| CARDINAL HEALTH INC | 0.013225 |
| CISCO SYSTEMS INC | 0.17461 |
| EPAM SYSTEMS INC | 0.011645 |
| SCHLUMBERGER NV | 0.047695 |
| AIRBNB INC | 0.069817 |
| POOL CORP | 0.009353 |
| JACOBS SOLUTIONS INC | 0.01357 |
| AMETEK INC | 0.04534 |
| EXPEDITORS INTL WASH INC | 0.067174 |
| BOSTON SCIENTIFIC CORP | 0.017748 |
| DOVER CORP | 0.011102 |
| MONDELEZ INTERNATIONAL INC | 0.147312 |
| RESMED INC | 0.030668 |
| MICROSOFT CORP | 0.121703 |
| ABBOTT LABORATORIES | 0.083478 |
| BAKER HUGHES CO | 0.131189 |
| INGERSOLL-RAND INC | 0.022429 |
| C H ROBINSON WORLDWIDE INC | 0.015646 |
| PALO ALTO NETWORKS INC | 0.010148 |
| ACCENTURE PLC-CL A | 0.040663 |
| NETFLIX INC | 0.011182 |
| SHERWIN-WILLIAMS CO | 0.024486 |
| LULULEMON ATHLETICA INC | 0.023148 |
| MONOLITHIC POWER SYSTEMS INC | 0.009757 |
| PROGRESSIVE CORP | 0.040334 |
| COPART INC | 0.04063 |
| RAYMOND JAMES FINL. | 0.05031 |
| BROADCOM INC | 0.0059 |
| AMERICAN EXPRESS CO | 0.033745 |
| DANAHER CORP | 0.049155 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043266 |
| BLACKROCK INC | 0.007962 |
| ALPHABET INC-CL A | 0.070249 |
| KRAFT HEINZ CO/THE | 0.306314 |
| AVANTOR INC | 0.141898 |
| TRADEWEB MARKETS INC | 0.01657 |
| AMPHENOL CORP NEW CL A | 0.088507 |
| PARKER HANNIFIN CORP | 0.002601 |
| KEURIG DR PEPPER INC | 0.069312 |
| PAYCHEX INC | 0.054395 |