UBS HOLT Equity Factor Japan Quality JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WE6 |
| Bloomberg Ticker: | UBSHTJQG Index |
| WKN: | SLA6WE |
Current Quotes
| Last quote (18 Feb 2026): | 5446.5914950000000000 |
| Day range: | 5446.5914950000000000 / 5446.5914950000000000 |
| Change abs./rel.: | 65.85 / 1.22% |
| Year range: | 3677.5790390999980000 / 5500.3249883000000000 |
| Name | Number of shares |
|---|---|
| MONOTARO CO LTD | 0.024806 |
| KOMATSU LTD | 0.002359 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004019 |
| SANWA HOLDINGS CORP | 0.013961 |
| NIPPON YUSEN KK | 0.002637 |
| OBIC CO LTD ORD | 0.012444 |
| ADVANTEST CORP ORD | 0.006712 |
| MATSUKIYOCOCOKARA & CO | 0.003969 |
| DENSO CORP ORD | 0.036444 |
| PERSOL HOLDINGS CO LTD | 0.04644 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002554 |
| MITSUBISHI HC CAPITAL INC | 0.010377 |
| STANLEY ELECTRIC CO LTD | 0.017455 |
| SHIMAMURA CORP ORD | 0.001067 |
| SANRIO CO LTD ORD | 0.002397 |
| USS CO (TOKAI) LTD ORD | 0.032871 |
| INPEX CORP | 0.022644 |
| SUZUKI MOTOR CORP ORD | 0.032531 |
| SHIMANO INC | 0.000335 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010596 |
| TOKYO CENTURY CORP | 0.012363 |
| DAI-ICHI LIFE HOLDINGS INC | 0.067352 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011811 |
| TREND MICRO INC | 0.00748 |
| SG HOLDINGS CO LTD | 0.013785 |
| NINTENDO CO LTD | 0.011143 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008917 |
| HOSHIZAKI CORP | 0.010567 |
| NITERRA CO LTD | 0.001936 |
| BANDAI NAMCO HOLDINGS INC | 0.015729 |
| SONY GROUP CORP | 0.039223 |
| KAWASAKI KISEN KAISHA LTD | 0.005407 |
| TIS INC | 0.00596 |
| INTERNET INITIATIVE JAPAN INC | 0.018776 |
| AZBIL (YAMATAKE) CORP ORD | 0.012075 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011932 |
| JAPAN TOBACCO | 0.0023 |
| DISCO CORP ORD | 0.001738 |
| KDDI CORP (DDI) ORD | 0.03252 |
| JAPAN EXCHANGE GROUP INC | 0.007433 |
| BRIDGESTONE CORP ORD | 0.006319 |
| ABC MART INC ORD | 0.019724 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004471 |
| GOLDWIN INC | 0.017721 |
| HITACHI LTD | 0.039857 |
| T&D HOLDINGS INC ORD | 0.017998 |
| MISUMI GROUP INC ORD | 0.024164 |
| KEYENCE CORP ORD | 0.002216 |
| MAKITA CORP ORD | 0.013206 |
| COMSYS HOLDINGS CORP ORD | 0.013126 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002002 |
| ORACLE CORP JAPAN ORD | 0.004086 |
| M3 (SO-NET M3) INC ORD | 0.025867 |
| DAIKIN INDUSTRIES LTD ORD | 0.004294 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001367 |
| NEXON CO. LTD | 0.003415 |
| SHIONOGI & CO LTD ORD | 0.024202 |
| ASICS CORP | 0.018947 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033988 |
| DAIFUKU CO LTD | 0.012434 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005648 |
| TOYOTA MOTOR CORP | 0.049109 |
| RECRUIT HOLDINGS CO LTD | 0.014817 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004329 |
| HOYA CORP ORD | 0.004515 |
| NISSAN CHEMICAL CORP | 0.007718 |
| ZOZO INC | 0.041455 |
| RINNAI CORP ORD | 0.002777 |
| AMADA CO LTD | 0.00624 |
| BAYCURRENT CONSULTING INC | 0.008732 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023455 |
| RAKUTEN BANK ORD | 0.007693 |
| FANUC CORP | 0.004275 |
| SHIMADZU CORP ORD | 0.013298 |
| ASAHI INTECC CO LTD | 0.009646 |
| UNICHARM CORP ORD | 0.014426 |
| SCREEN HOLDINGS CO LTD | 0.000925 |
| TOKYO ELECTRON LTD ORD | 0.00253 |
| LASERTEC CORP | 0.002073 |
| OTSUKA CORP ORD | 0.018078 |
| KYOWA KIRIN CO LTD | 0.022079 |
| FAST RETAILING CO LTD ORD | 0.000223 |
| ALFRESA HOLDINGS CORP ORD | 0.005247 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.089843 |
| SMC CORP ORD | 0.001251 |
| KOEI TECMO HOLDINGS CO LTD | 0.025807 |
| CAPCOM CO LTD | 0.016561 |
| KOITO MANUFACTURING CO LTD ORD | 0.00566 |
| CANON MARKETING JAPAN (SALES) ORD | 0.00789 |
| TOYO SUISAN KAISHA LTD | 0.001104 |
| DAIICHI SANKYO CO LTD ORD | 0.01215 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009401 |
| NITTO DENKO CORP | 0.018 |
| TOKIO MARINE HOLDINGS INC | 0.021197 |
| TAISEI CORP ORD | 0.000966 |