Back to Overview

UBS HOLT Equity Factor Global Low Beta USD Price Return Index

Master Data

ISIN:  DE000SLA5EH9
Bloomberg Ticker:  UBSHTGLP Index
WKN: 

Current Quotes

Last quote (19 Nov 2025): 0.0000000000000000
Day range:  0.0000000000000000 / 0.0000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  0.0000000000000000 / 0.0000000000000000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
ARCHER-DANIELS-MIDLAND CO 0.042475
CANON MARKETING JAPAN (SALES) ORD 0.026257
HAPAG-LLOYD AG 0.007147
SEATRIUM LTD 1.029833
BROADCOM INC 0.011406
O REILLY AUTOMOTIVE INC 0.04707
EVEREST GROUP LTD 0.000758
TOROMONT INDUSTRIES LTD COM 0.006883
EBAY INC 0.010157
SEIBU HOLDINGS INC 0.077486
CENCORA INC 0.00145
LULULEMON ATHLETICA INC 0.004394
INTUIT INC 0.000988
LEGRAND SA 0.008405
ANALOG DEVICES INC 0.007996
GENERAL MILLS INC 0.052072
NOVARTIS AG 0.005535
KEIHAN HOLDINGS CO LTD 0.024374
PHILIP MORRIS INTERNATIONAL 0.008818
BECTON DICKINSON AND CO 0.00798
SGS SA 0.016141
LPL FINANCIAL HOLDINGS INC 0.001994
SWISSCOM AG 0.001371
SOUTHWEST AIRLINES CO 0.109011
LIXIL GROUP CORP 0.011507
MITSUBISHI CHEMICAL GROUP 0.168411
TELEDYNE TECHNOLOGIES INC 0.006823
AON PLC 0.012624
SERVICENOW INC 0.001708
WALT DISNEY CO/THE 0.043356
CAMPBELL SOUP CO 0.026878
BIOMARIN PHARMACEUTICAL INC 0.024128
OCCIDENTAL PETROLEUM CORP 0.084042
COMPUTERSHARE LTD ORD 0.014145
TESLA INC 0.004658
MERCK & CO. INC. 0.001969
UNICREDIT SPA 0.006273
THERMO FISHER SCIENTIFIC INC 0.000972
FACTSET RESEARCH SYSTEMS INC 0.00367
DANONE SA 0.012638
FRANCO-NEVADA CORP 0.002906
ELI LILLY & CO 0.002367
CHECK POINT SOFTWARE TECH L ORD 0.004436
ACKERMANS & VAN HAAREN NV 0.000696
BERKSHIRE HATHAWAY INC-CL B 0.012993
CONOCOPHILLIPS 0.015433
SHOPIFY INC 0.003216
GE VERNOVA LLC 0.002294
EXELON CORP 0.079314
TYSON FOODS INC 0.05915
TOTALENERGIES SE 0.005008
SPOTIFY TECHNOLOGY SA 0.00468
EQUINOR ASA 0.155085
ARGENX SE 0.00236
APPLE INC 0.091115
AUTOZONE INC 0.000676
DECKERS OUTDOOR CORP 0.001884
AGC INC 0.041292
TOHO CO LTD ORD 0.023071
CISCO SYSTEMS INC 0.050074
RAKUTEN BANK ORD 0.015094
AT&T 0.132971
TEXAS INSTRUMENTS INC 0.021365
CBOE GLOBAL MARKETS INC 0.016947
ORACLE CORP 0.008317
MASTERCARD INC-CLASS A 0.009103
SQUARE ENIX HOLDINGS CO LTD ORD 0.004898
SODEXO SA 0.069661
CHENIERE ENERGY INC 0.002414
SCHINDLER HOLDING AG ORD 0.0026
XCEL ENERGY INC 0.05674
WEST PHARMACEUTICAL SERVICES INC 0.003535
GIVAUDAN SA 0.000091
DATADOG INC 0.001016
RESONA HOLDINGS (DAIWA BANK) ORD 0.068507
PAYCOM SOFTWARE INC 0.002629
FORTINET INC 0.007212
MICROSOFT CORP 0.046273
LONDON STOCK EXCHANGE GROUP ORD 0.002172
KIOXIA HLDG CORP ORD 0.026412
SHELL PLC 0.037145
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.573119
KINDEN CORP (KINKI ELEC CONS) ORD 0.097336
VERISIGN INC 0.014766
TORONTO-DOMINION BANK 0.041211
ELBIT SYSTEMS LTD 0.001062
ROCHE HOLDING AG 0.009856
ADOBE INC 0.003165
SANTOS LTD 0.045325
PACCAR INC 0.006509
ORSTED A/S 0.029234
QUALCOMM INC 0.005766
PFIZER INC 0.086964
LOCKHEED MARTIN CORP 0.00329
DARDEN RESTAURANTS INC 0.019745
SUN COMMUNITIES INC 0.006437
ROBLOX CORP 0.008369
ROPER TECHNOLOGIES INC 0.002664
TRADEWEB MARKETS INC 0.033743
JOHNSON & JOHNSON 0.021633
SHIMIZU CORP ORD 0.284835
PROGRESSIVE CORP 0.000941
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001264
LYONDELLBASELL INDU-CL A 0.005462
UNITEDHEALTH GROUP INC 0.009684
SKYWORKS SOLUTIONS INC 0.025634
ETABLISSEMENTEN FRANZ COLRUYT NV 0.018139
SUMITOMO CHEMICAL CO LTD 0.268319
CATHAY PACIFIC AIRWAYS LTD ORD 0.180922
ALPHABET INC-CL A 0.025803
HOLOGIC INC 0.045793
AUTOMATIC DATA PROCESSING 0.012768
MATCH GROUP INC 0.008987
ABBOTT LABORATORIES 0.033537
ROHM CO LTD ORD 0.12428
MARKETAXESS HOLDINGS INC 0.008138
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001447
DOLLAR GENERAL CORP 0.001068
DYNATRACE INC 0.038129
VISA INC-CLASS A SHARES 0.021873
C H ROBINSON WORLDWIDE INC 0.007717
ORIGIN ENERGY LTD 0.244424
OVERSEA-CHINESE BANKING CORP 0.18679
NESTLE SA 0.017399
LOGITECH INTERNATIONAL SA 0.003808
BRISTOL-MYERS SQUIBB CO 0.034159
ACCENTURE PLC-CL A 0.014792
VESTAS WIND SYSTEMS A/S 0.051358
TELE2 AB 0.116962
KERRY GROUP PLC-A 0.005576
SOUTHERN COMPANY THE 0.042335
ON SEMICONDUCTOR CORPORATION 0.006422
GENTING SINGAPORE PLC 4.504977
PALO ALTO NETWORKS INC 0.001928
AMETEK INC 0.022737
NISSAN MOTOR CO LTD ORD 1.775756
MONDELEZ INTERNATIONAL INC 0.012976
ALPHABET INC C-SHARES 0.030313
T-MOBILE US INC 0.003854
AKAMAI TECHNOLOGIES INC 0.004252
TJX COMPANIES INC 0.002827
CME GROUP INC 0.017092
SCHINDLER HOLDING AG 0.0004
WALMART INC 0.003431
MCDONALDS CORP 0.006745
ASML HOLDING NV 0.000963
META PLATFORMS INC 0.01485
NVIDIA CORP 0.100514
VENTURE CORPORATION LIMITED 0.056219
RYANAIR HOLDINGS PLC 0.049202
MITSUBISHI MOTORS CORP ORD 0.044987
CSX CORP 0.013778
F5 INC 0.002121
CREDIT AGRICOLE SA 0.142284
INFRATIL LTD 0.121043
INTERNATIONAL BUSINESS MACHINES CORP 0.003254
SEIKO EPSON CORP ORD 0.013331
EXXON MOBIL CORP 0.023053
HUBSPOT INC 0.001322
SAP SE 0.000455
FIRST SOLAR INC 0.002639
MARSH & MCLENNAN COS 0.009397
ABBVIE INC 0.00619
UNITED AIRLINES HOLDINGS INC 0.013249
CHIPOTLE MEXICAN GRILL INC 0.022163
SWIRE PACIFIC LTD ORD A 0.148174
EXACT SCIENCES CORP 0.016986
OJI PAPER CO LTD 0.025843
HSBC HOLDINGS PLC 0.249721
ARTHUR J GALLAGHER & CO 0.010725
CARDINAL HEALTH INC 0.006953
BP PLC 0.375688
JACK HENRY & ASSOCIATES INC 0.003841
ELECTRONIC ARTS INC 0.007011
LINDE PLC 0.002997
CF INDUSTRIES HOLDINGS INC 0.033382
FOX CORP CLASS B (NEW) 0.035162
TELIA CO AB 0.556038
EQUITY LIFESTYLE PROPERTIES 0.048081
HUMANA INC 0.00055
NESTE CORPORATION 0.027758
NORDEA BANK ABP 0.19311
GALDERMA GROUP AG 0.00364
ORANGE SA 0.207599
WASTE MANAGEMENT INC 0.001161
AMAZON.COM INC 0.024969
SVENSKA HANDELSBANKEN AB CLASS A 0.288153
NOKIA OYJ 0.136572
NIKE INC 0.015598
WILLIS TOWERS WATSON PLC 0.005276
CAIXABANK SA 0.418978
JAPAN POST BANK CO LTD 0.038954
RTX CORPORATION 0.016182
MOTOROLA SOLUTIONS INC 0.003503