UBS HOLT Equity Factor US Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FS3 |
| Bloomberg Ticker: | UBSHTULN Index |
| WKN: |
Current Quotes
| Last quote (02 Jan 2026): | 754.3667685220627000 |
| Day range: | 751.5080475547444000 / 757.9668115634041000 |
| Change abs./rel.: | -0.28 / -0.04% |
| Year range: | 576.3178525454368000 / 761.5123159431880000 |
| Name | Number of shares |
|---|---|
| MOTOROLA SOLUTIONS INC | 0.022538 |
| DEERE & CO | 0.003915 |
| CONAGRA BRANDS INC | 0.163006 |
| PEPSICO INC | 0.030435 |
| EBAY INC | 0.043343 |
| TEXAS INSTRUMENTS INC | 0.012871 |
| JOHNSON & JOHNSON | 0.054194 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033052 |
| DUKE ENERGY CORP | 0.074598 |
| FORD MOTOR CO | 0.49628 |
| AMETEK INC | 0.040839 |
| SCHWAB (CHARLES) CORP | 0.02756 |
| AMDOCS LTD | 0.024838 |
| GE VERNOVA LLC | 0.005786 |
| SOUTHWEST AIRLINES CO | 0.052844 |
| LOCKHEED MARTIN CORP | 0.019954 |
| MCKESSON CORP | 0.009791 |
| MERCK & CO. INC. | 0.035138 |
| INSMED INC | 0.009932 |
| SALESFORCE INC | 0.019531 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.026077 |
| EXPAND ENERGY CORPORATION | 0.018005 |
| HONEYWELL INTERNATIONAL INC | 0.047498 |
| HOLOGIC INC | 0.07776 |
| TRADEWEB MARKETS INC | 0.071433 |
| CENCORA INC | 0.014196 |
| MCDONALDS CORP | 0.033834 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.042449 |
| CF INDUSTRIES HOLDINGS INC | 0.064317 |
| O REILLY AUTOMOTIVE INC | 0.08691 |
| OTIS WORLDWIDE CORP | 0.086802 |
| ORACLE CORP | 0.013364 |
| CDW CORP/DE | 0.021039 |
| WORKDAY INC | 0.021264 |
| INTERCONTINENTAL EXCHANGE INC | 0.05481 |
| BROADCOM INC | 0.049094 |
| AMPHENOL CORP NEW CL A | 0.02165 |
| CORNING INC | 0.054522 |
| THERMO FISHER SCIENTIFIC INC | 0.003418 |
| NVIDIA CORP | 0.301973 |
| DARDEN RESTAURANTS INC | 0.010884 |
| WELLTOWER INC | 0.01745 |
| GARTNER INC | 0.012213 |
| PACCAR INC | 0.052853 |
| EXXON MOBIL CORP | 0.11977 |
| GENERAL MOTORS CO | 0.028657 |
| META PLATFORMS INC | 0.018278 |
| CROWN CASTLE INC | 0.04332 |
| SOUTHERN COMPANY THE | 0.061625 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007515 |
| TERADYNE INC | 0.009498 |
| AMAZON.COM INC | 0.088366 |
| WELLS FARGO & CO | 0.020913 |
| AUTOZONE INC | 0.000665 |
| ACCENTURE PLC-CL A | 0.025842 |
| BANK OF AMERICA CORP | 0.05841 |
| ELECTRONIC ARTS INC | 0.025709 |
| GILEAD SCIENCES INC | 0.022489 |
| INTUIT INC | 0.008145 |
| VEEVA SYSTEMS INC | 0.009758 |
| APPLE INC | 0.18556 |
| INTEL CORP | 0.087647 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027301 |
| JPMORGAN CHASE & CO | 0.026276 |
| AMERICAN TOWER CORP | 0.048699 |
| TYLER TECHNOLOGIES INC | 0.006814 |
| EXELON CORP | 0.185682 |
| WASTE MANAGEMENT INC | 0.026066 |
| CBOE GLOBAL MARKETS INC | 0.030964 |
| ELI LILLY & CO | 0.009578 |
| EQUITY LIFESTYLE PROPERTIES | 0.09426 |
| ADVANCED MICRO DEVICES | 0.012798 |
| CENTENE CORP | 0.054844 |
| KROGER CO | 0.083552 |
| ABBOTT LABORATORIES | 0.083272 |
| L3HARRIS TECHNOLOGIES INC | 0.010503 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01371 |
| SPOTIFY TECHNOLOGY SA | 0.009043 |
| ALPHABET INC C-SHARES | 0.153332 |
| DOLLAR GENERAL CORP | 0.028058 |
| FACTSET RESEARCH SYSTEMS INC | 0.020091 |
| TESLA INC | 0.022163 |
| WATSCO INC | 0.004442 |
| NEWMONT CORP | 0.021649 |
| CME GROUP INC | 0.032356 |
| ROPER TECHNOLOGIES INC | 0.011845 |
| LINDE PLC | 0.015462 |
| TJX COMPANIES INC | 0.035456 |
| SBA COMMUNICATIONS CORP-CL A | 0.038208 |
| TELEDYNE TECHNOLOGIES INC | 0.009758 |
| ROCKWELL AUTOMATION INC | 0.006208 |
| MICROSOFT CORP | 0.090715 |
| DRAFTKINGS INC | 0.06408 |
| SNAP INC | 0.243117 |
| CONSOLIDATED EDISON INC | 0.05925 |
| JACK HENRY & ASSOCIATES INC | 0.042745 |
| APPLIED MATERIALS INC | 0.008096 |
| NETFLIX INC | 0.042888 |
| MOLINA HEALTHCARE INC | 0.01253 |
| EDWARDS LIFESCIENCES CORP | 0.030711 |
| NORTHROP GRUMMAN CORP | 0.015567 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.079841 |
| FIRST SOLAR INC | 0.014367 |
| VERISIGN INC | 0.014393 |
| CISCO SYSTEMS INC | 0.083502 |