UBS HOLT Equity Factor US Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F29 |
| Bloomberg Ticker: | UBSHTUQG Index |
| WKN: |
Current Quotes
| Last quote (06 Feb 2026): | 942.1426660469506000 |
| Day range: | 942.1426660469506000 / 942.1426660469506000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 699.3030768702589000 / 955.2368476870616000 |
| Name | Number of shares |
|---|---|
| JPMORGAN CHASE & CO | 0.043405 |
| ELECTRONIC ARTS INC | 0.011439 |
| NEUROCRINE BIOSCIENCES INC | 0.014825 |
| KRAFT HEINZ CO THE | 0.398273 |
| THERMO FISHER SCIENTIFIC INC | 0.022414 |
| NETFLIX INC | 0.15055 |
| ALPHABET INC C-SHARES | 0.188103 |
| WILLIAMS-SONOMA INC | 0.054792 |
| MONSTER BEVERAGE CORP | 0.138268 |
| POOL CORP | 0.00962 |
| AMAZON.COM INC | 0.04854 |
| CISCO SYSTEMS INC | 0.15881 |
| ADOBE INC | 0.014924 |
| ARISTA NETWORKS INC | 0.087878 |
| OLD DOMINION FREIGHT LINE INC | 0.05296 |
| IDEX CORP | 0.013046 |
| MARVELL TECHNOLOGY INC | 0.023718 |
| DANAHER CORP | 0.051478 |
| ANALOG DEVICES INC | 0.040251 |
| ADVANCED MICRO DEVICES | 0.067732 |
| SALESFORCE INC | 0.007738 |
| O REILLY AUTOMOTIVE INC | 0.101127 |
| PALO ALTO NETWORKS INC | 0.058123 |
| KENVUE INC | 0.412389 |
| JOHNSON & JOHNSON | 0.040692 |
| EXPEDITORS INTL WASH INC | 0.063917 |
| HUBBELL INC -CL B | 0.005134 |
| PROGRESSIVE CORP | 0.04332 |
| APPLE INC | 0.210418 |
| TRADEWEB MARKETS INC | 0.019244 |
| BOSTON SCIENTIFIC CORP | 0.020713 |
| LULULEMON ATHLETICA INC | 0.012675 |
| FASTENAL CO | 0.24207 |
| NRG ENERGY INC | 0.020907 |
| ACCENTURE PLC-CL A | 0.04421 |
| EMCOR GROUP INC | 0.015317 |
| ABBOTT LABORATORIES | 0.102599 |
| COMFORT SYSTEMS USA INC | 0.009769 |
| NVR INC | 0.001171 |
| AMPHENOL CORP NEW CL A | 0.016719 |
| TESLA INC | 0.00512 |
| META PLATFORMS INC | 0.045653 |
| EQUITABLE HOLDINGS INC | 0.207095 |
| ALPHABET INC-CL A | 0.007327 |
| PROCTER & GAMBLE CO | 0.10407 |
| SCHWAB (CHARLES) CORP | 0.024489 |
| JACOBS SOLUTIONS INC | 0.029466 |
| AMERICAN EXPRESS CO | 0.035769 |
| TYLER TECHNOLOGIES INC | 0.020655 |
| TRANE TECHNOLOGIES PLC | 0.005741 |
| AUTOMATIC DATA PROCESSING | 0.007659 |
| AIRBNB INC | 0.083495 |
| BLACKROCK INC | 0.010859 |
| RESMED INC | 0.039368 |
| HEICO CORP | 0.007376 |
| SCHLUMBERGER NV | 0.053302 |
| C H ROBINSON WORLDWIDE INC | 0.014724 |
| AVANTOR INC | 0.289075 |
| AGILENT TECHNOLOGIES INC | 0.015718 |
| GARMIN LTD | 0.011515 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046055 |
| F5 INC | 0.039151 |
| CARDINAL HEALTH INC | 0.050906 |
| APPLIED MATERIALS INC | 0.045276 |
| PARKER HANNIFIN CORP | 0.002669 |
| CHURCH & DWIGHT CO INC | 0.063307 |
| AMETEK INC | 0.050376 |
| RAYMOND JAMES FINL. | 0.060186 |
| MICROSOFT CORP | 0.136382 |
| INTUIT INC | 0.018492 |
| BROADCOM INC | 0.009118 |
| CINTAS CORP | 0.056234 |
| DECKERS OUTDOOR CORP | 0.09878 |
| KEURIG DR PEPPER INC | 0.080065 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123475 |
| UNITEDHEALTH GROUP INC | 0.037067 |
| TRIMBLE INC | 0.09166 |
| MONOLITHIC POWER SYSTEMS INC | 0.010463 |
| CIGNA GROUP | 0.00867 |
| SYNCHRONY FINANCIAL | 0.121687 |
| PAYCHEX INC | 0.021038 |
| VERTEX PHARMACEUTICALS INC | 0.005088 |
| LAM RESEARCH CORP | 0.077732 |
| ROLLINS INC | 0.158978 |
| SHERWIN-WILLIAMS CO | 0.006939 |
| ECOLAB INC | 0.039485 |
| NVIDIA CORP | 0.35785 |
| MONDELEZ INTERNATIONAL INC | 0.189905 |
| MCKESSON CORP | 0.002858 |
| PENTAIR PLC | 0.059197 |
| BAKER HUGHES CO | 0.123045 |
| HEICO CORP-CLASS A | 0.030334 |
| IDEXX LABORATORIES INC | 0.003244 |
| COSTCO WHOLESALE CORP | 0.002936 |