UBS HOLT Equity Factor Global Low Beta USD Price Return Index
Master Data
| ISIN: | DE000SLA5EH9 |
| Bloomberg Ticker: | UBSHTGLP Index |
| WKN: |
Current Quotes
| Last quote (16 Feb 2026): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| SUN COMMUNITIES INC | 0.004823 |
| EBAY INC | 0.012924 |
| INTERCONTINENTAL EXCHANGE INC | 0.003644 |
| KIOXIA HLDG CORP ORD | 0.012331 |
| SHIMIZU CORP ORD | 0.235451 |
| MARSH & MCLENNAN COS | 0.009851 |
| HUBSPOT INC | 0.00099 |
| SOUTHWEST AIRLINES CO | 0.079886 |
| AUTOMATIC DATA PROCESSING | 0.013274 |
| SCHINDLER HOLDING AG | 0.002313 |
| ORIGIN ENERGY LTD | 0.103299 |
| BRISTOL-MYERS SQUIBB CO | 0.032623 |
| TELEDYNE TECHNOLOGIES INC | 0.004111 |
| BROADCOM INC | 0.013688 |
| RTX CORPORATION | 0.01691 |
| FIRST SOLAR INC | 0.001977 |
| ROHM CO LTD ORD | 0.09312 |
| SEIBU HOLDINGS INC | 0.075725 |
| OBIC CO LTD ORD | 0.04606 |
| JOHNSON & JOHNSON | 0.022141 |
| EQUITY LIFESTYLE PROPERTIES | 0.028855 |
| OTSUKA CORP ORD | 0.014453 |
| SWISSCOM AG | 0.000844 |
| ORSTED A/S | 0.018646 |
| AMAZON.COM INC | 0.023524 |
| DUKE ENERGY CORP | 0.008188 |
| DYNATRACE INC | 0.0232 |
| HSBC HOLDINGS PLC | 0.140337 |
| XCEL ENERGY INC | 0.055773 |
| TRADEWEB MARKETS INC | 0.020497 |
| CREDIT AGRICOLE SA | 0.14508 |
| BANK LEUMI LE-ISRAEL ORD | 0.015053 |
| TEXAS INSTRUMENTS INC | 0.022937 |
| ACCENTURE PLC-CL A | 0.015563 |
| ANALOG DEVICES INC | 0.008542 |
| LOCKHEED MARTIN CORP | 0.004744 |
| CME GROUP INC | 0.016977 |
| ELECTRONIC ARTS INC | 0.006992 |
| DARDEN RESTAURANTS INC | 0.019429 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001033 |
| BIOMARIN PHARMACEUTICAL INC | 0.010378 |
| INTEL CORP | 0.006862 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.103685 |
| ARGENX SE | 0.00162 |
| DEUTSCHE BOERSE AG | 0.005934 |
| BECTON DICKINSON AND CO | 0.006925 |
| FOX CORP CLASS B (NEW) | 0.034048 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004398 |
| EXXON MOBIL CORP | 0.028875 |
| NORTHROP GRUMMAN CORP | 0.002324 |
| TIS INC | 0.021187 |
| SWIRE PACIFIC LTD ORD A | 0.252906 |
| ELI LILLY & CO | 0.001822 |
| AMETEK INC | 0.021703 |
| SGS SA | 0.012094 |
| AUTOZONE INC | 0.000666 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007847 |
| EAST JAPAN RAILWAY CO | 0.06805 |
| AGC INC | 0.018296 |
| LM ERICSSON TELEFON AB CLASS B | 0.024071 |
| GIVAUDAN SA | 0.000359 |
| WELLTOWER INC | 0.003174 |
| ARCHER-DANIELS-MIDLAND CO | 0.029356 |
| LEGRAND SA | 0.007098 |
| MICROSOFT CORP | 0.048167 |
| OVERSEA-CHINESE BANKING CORP | 0.182804 |
| CONOCOPHILLIPS | 0.015804 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.038696 |
| AON PLC | 0.013239 |
| MCKESSON CORP | 0.000539 |
| SPOTIFY TECHNOLOGY SA | 0.00426 |
| OCCIDENTAL PETROLEUM CORP | 0.093409 |
| SERVICENOW INC | 0.007777 |
| LULULEMON ATHLETICA INC | 0.003292 |
| AT&T | 0.147885 |
| SHOPIFY INC | 0.00241 |
| SHELL PLC | 0.032179 |
| PFIZER INC | 0.079016 |
| ROPER TECHNOLOGIES INC | 0.004727 |
| CHENIERE ENERGY INC | 0.003012 |
| CENTENE CORP | 0.010416 |
| CONSOLIDATED EDISON INC | 0.005451 |
| F5 INC | 0.001589 |
| KEIHAN HOLDINGS CO LTD | 0.018263 |
| CF INDUSTRIES HOLDINGS INC | 0.020052 |
| CAMPBELL SOUP CO | 0.015506 |
| ABBOTT LABORATORIES | 0.033867 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01254 |
| NESTLE SA | 0.021195 |
| T-MOBILE US INC | 0.003597 |
| UNITEDHEALTH GROUP INC | 0.009968 |
| CANON INC | 0.012995 |
| DANONE SA | 0.015268 |
| GENERAL MILLS INC | 0.060952 |
| SEATRIUM LTD | 0.86483 |
| TJX COMPANIES INC | 0.006292 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.306584 |
| TOROMONT INDUSTRIES LTD COM | 0.005157 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01228 |
| META PLATFORMS INC | 0.013838 |
| INFRATIL LTD | 0.128743 |
| MITSUBISHI CHEMICAL GROUP | 0.126187 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004404 |
| NOKIA OYJ | 0.264959 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013426 |
| NORDEA BANK ABP | 0.107171 |
| NESTE CORPORATION | 0.020798 |
| NITORI HOLDINGS CO LTD | 0.041088 |
| NVIDIA CORP | 0.110008 |
| TOKYU CORP | 0.086649 |
| TYSON FOODS INC | 0.065542 |
| RYANAIR HOLDINGS PLC | 0.046495 |
| GENTING SINGAPORE PLC | 4.746562 |
| HOLOGIC INC | 0.029329 |
| TESLA INC | 0.006757 |
| SODEXO SA | 0.041952 |
| GALDERMA GROUP AG | 0.002727 |
| APPLE INC | 0.08853 |
| BANK HAPOALIM BM ORD | 0.018642 |
| MASTERCARD INC-CLASS A | 0.00796 |
| VENTURE CORPORATION LIMITED | 0.042124 |
| TELE2 AB | 0.144036 |
| CISCO SYSTEMS INC | 0.048806 |
| MARKETAXESS HOLDINGS INC | 0.005422 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002922 |
| MOTOROLA SOLUTIONS INC | 0.005153 |
| ABBVIE INC | 0.004835 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016849 |
| TELIA CO AB | 0.612482 |
| NORTHERN STAR RESOURCES LTD | 0.042574 |
| AMERICAN WATER WORKS CO INC | 0.005476 |
| MONOTARO CO LTD | 0.047384 |
| LY CORP | 0.331689 |
| MONDELEZ INTERNATIONAL INC | 0.015965 |
| CBOE GLOBAL MARKETS INC | 0.016774 |
| ADVANCED MICRO DEVICES | 0.001376 |
| SG HOLDINGS CO LTD | 0.063667 |
| MCDONALDS CORP | 0.006033 |
| KERRY GROUP PLC-A | 0.006881 |
| ASML HOLDING NV | 0.00171 |
| ALPHABET INC C-SHARES | 0.030167 |
| QUALCOMM INC | 0.007502 |
| WALT DISNEY CO/THE | 0.028296 |
| HAPAG-LLOYD AG | 0.006375 |
| WILLIS TOWERS WATSON PLC | 0.002146 |
| C H ROBINSON WORLDWIDE INC | 0.003204 |
| KENVUE INC | 0.043435 |
| UNITED AIRLINES HOLDINGS INC | 0.009927 |
| ROCHE HOLDING AG | 0.010575 |
| ARGENX SE - ADR | 0.000583 |
| PHILIP MORRIS INTERNATIONAL | 0.009658 |
| VESTAS WIND SYSTEMS A/S | 0.065691 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006504 |
| ROBLOX CORP | 0.009177 |
| SCHINDLER HOLDING AG ORD | 0.002583 |
| NOVARTIS AG | 0.004958 |
| NORDIC SEMICONDUCTOR ASA | 0.022201 |
| CARDINAL HEALTH INC | 0.008472 |
| CHIPOTLE MEXICAN GRILL INC | 0.020954 |
| FACTSET RESEARCH SYSTEMS INC | 0.002042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.300427 |
| ELBIT SYSTEMS LTD | 0.001917 |
| ADOBE INC | 0.002372 |
| WATERS CORP | 0.000935 |
| BP PLC | 0.283339 |
| ORACLE CORP | 0.00721 |
| O REILLY AUTOMOTIVE INC | 0.049538 |
| RAKUTEN BANK ORD | 0.008549 |
| SHIMAMURA CORP ORD | 0.014075 |
| TOHO CO LTD ORD | 0.026637 |
| SOUTHERN COMPANY THE | 0.052318 |
| CANON MARKETING JAPAN (SALES) ORD | 0.014568 |
| EXELON CORP | 0.099424 |
| INTUIT INC | 0.005335 |
| EXACT SCIENCES CORP | 0.012727 |
| ARTHUR J GALLAGHER & CO | 0.009198 |
| EQUINOR ASA | 0.177737 |
| SUMITOMO CHEMICAL CO LTD | 0.134674 |
| JACK HENRY & ASSOCIATES INC | 0.002878 |
| WASTE MANAGEMENT INC | 0.005556 |
| LINDE PLC | 0.002694 |
| HALEON PLC | 0.049059 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002105 |
| TORONTO-DOMINION BANK | 0.051082 |
| SKYWORKS SOLUTIONS INC | 0.016836 |
| NIKE INC | 0.009594 |
| GE VERNOVA LLC | 0.002357 |
| VISA INC-CLASS A SHARES | 0.021616 |
| NISSAN MOTOR CO LTD ORD | 1.513154 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014089 |
| FISERV INC | 0.008301 |
| VERISIGN INC | 0.013212 |
| NEXT VISION STABILIZED SYSTE | 0.010857 |
| ORANGE SA | 0.215438 |
| KRAFT HEINZ CO THE | 0.030206 |
| ALPHABET INC-CL A | 0.02594 |
| CENCORA INC | 0.003463 |
| THERMO FISHER SCIENTIFIC INC | 0.001243 |
| CAIXABANK SA | 0.319682 |