UBS HOLT Equity Factor Global Low Beta USD Price Return Index
Master Data
| ISIN: | DE000SLA5EH9 |
| Bloomberg Ticker: | UBSHTGLP Index |
| WKN: |
Current Quotes
| Last quote (25 Aug 2025): | 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 |
|---|---|
| CSX CORP | 0.069025 |
| LEGRAND SA | 0.007552 |
| AMAZON.COM INC | 0.033192 |
| DARDEN RESTAURANTS INC | 0.018639 |
| ARTHUR J GALLAGHER & CO | 0.008273 |
| ELI LILLY & CO | 0.004799 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.906354 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215831 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007248 |
| BRISTOL-MYERS SQUIBB CO | 0.035854 |
| TJX COMPANIES INC | 0.014162 |
| BECTON DICKINSON AND CO | 0.01196 |
| ANALOG DEVICES INC | 0.005217 |
| ALPHABET INC-CL A | 0.028109 |
| CHIPOTLE MEXICAN GRILL INC | 0.027109 |
| NOVARTIS AG | 0.007543 |
| AUTOMATIC DATA PROCESSING | 0.011714 |
| MITSUBISHI MOTORS CORP ORD | 0.225368 |
| FORTINET INC | 0.036129 |
| SODEXO SA | 0.068488 |
| UNICREDIT SPA | 0.031424 |
| DATADOG INC | 0.00509 |
| INTUIT INC | 0.000891 |
| SHIMIZU CORP ORD | 0.261159 |
| SAP SE | 0.002279 |
| MARSH & MCLENNAN COS | 0.007507 |
| CONOCOPHILLIPS | 0.013562 |
| PAYCOM SOFTWARE INC | 0.013173 |
| SANTOS LTD | 0.227061 |
| ABBVIE INC | 0.011702 |
| ELECTRONIC ARTS INC | 0.008649 |
| BP PLC | 0.42178 |
| SCHINDLER HOLDING AG | 0.002004 |
| ALPHABET INC C-SHARES | 0.031555 |
| SPOTIFY TECHNOLOGY SA | 0.003363 |
| GIVAUDAN SA | 0.000458 |
| VISA INC-CLASS A SHARES | 0.021853 |
| C H ROBINSON WORLDWIDE INC | 0.017236 |
| APPLE INC | 0.091699 |
| TRADEWEB MARKETS INC | 0.031996 |
| EQUITY LIFESTYLE PROPERTIES | 0.047948 |
| SERVICENOW INC | 0.001612 |
| AGC INC | 0.131836 |
| AON PLC | 0.009531 |
| MICROSOFT CORP | 0.04499 |
| HUMANA INC | 0.002757 |
| TEXAS INSTRUMENTS INC | 0.013365 |
| CAIXABANK SA | 0.422938 |
| GENTING SINGAPORE PLC | 3.403063 |
| MERCK & CO. INC. | 0.009866 |
| DYNATRACE INC | 0.035896 |
| SOUTHWEST AIRLINES CO | 0.045728 |
| OVERSEA-CHINESE BANKING CORP | 0.198574 |
| RYANAIR HOLDINGS PLC | 0.06104 |
| PACCAR INC | 0.032608 |
| XCEL ENERGY INC | 0.059836 |
| TELIA CO AB | 0.281426 |
| SWIRE PACIFIC LTD ORD A | 0.1491 |
| MCDONALDS CORP | 0.009269 |
| DOLLAR GENERAL CORP | 0.005351 |
| CANON MARKETING JAPAN (SALES) ORD | 0.034135 |
| NORDEA BANK ABP | 0.250873 |
| TELEDYNE TECHNOLOGIES INC | 0.006696 |
| LPL FINANCIAL HOLDINGS INC | 0.009991 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.060167 |
| AUTOZONE INC | 0.000737 |
| GENERAL MILLS INC | 0.074371 |
| T-MOBILE US INC | 0.004707 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00818 |
| ON SEMICONDUCTOR CORPORATION | 0.032174 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.022117 |
| SWISSCOM AG | 0.003429 |
| OJI PAPER CO LTD | 0.129465 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084478 |
| TESLA INC | 0.006528 |
| HSBC HOLDINGS PLC | 0.312724 |
| WASTE MANAGEMENT INC | 0.005814 |
| CISCO SYSTEMS INC | 0.050622 |
| ORSTED A/S | 0.081398 |
| LOGITECH INTERNATIONAL SA | 0.019075 |
| SKYWORKS SOLUTIONS INC | 0.015854 |
| KIOXIA HLDG CORP ORD | 0.064091 |
| MASTERCARD INC-CLASS A | 0.003569 |
| SCHINDLER HOLDING AG ORD | 0.002491 |
| PROGRESSIVE CORP | 0.004716 |
| ARCHER-DANIELS-MIDLAND CO | 0.016506 |
| SHELL PLC | 0.057844 |
| HOLOGIC INC | 0.033313 |
| EXXON MOBIL CORP | 0.015965 |
| HAPAG-LLOYD AG | 0.005701 |
| CBOE GLOBAL MARKETS INC | 0.017086 |
| WALMART INC | 0.017187 |
| RAKUTEN BANK ORD | 0.018459 |
| NISSAN MOTOR CO LTD ORD | 1.528566 |
| RTX CORPORATION | 0.013728 |
| PHILIP MORRIS INTERNATIONAL | 0.005106 |
| BERKSHIRE HATHAWAY INC-CL B | 0.013087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01088 |
| LYONDELLBASELL INDU-CL A | 0.027363 |
| BIOMARIN PHARMACEUTICAL INC | 0.051482 |
| ABBOTT LABORATORIES | 0.031891 |
| ORACLE CORP | 0.007273 |
| CAMPBELL SOUP CO | 0.030978 |
| TOTALENERGIES SE | 0.025088 |
| UNITEDHEALTH GROUP INC | 0.009481 |
| MARKETAXESS HOLDINGS INC | 0.004515 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.250408 |
| CME GROUP INC | 0.016832 |
| EQUINOR ASA | 0.045815 |
| ORIGIN ENERGY LTD | 0.533825 |
| SEIBU HOLDINGS INC | 0.042455 |
| ROBLOX CORP | 0.006228 |
| NVIDIA CORP | 0.107606 |
| SEATRIUM LTD | 0.461988 |
| PFIZER INC | 0.073797 |
| META PLATFORMS INC | 0.013067 |
| MATCH GROUP INC | 0.045024 |
| INFRATIL LTD | 0.095715 |
| DECKERS OUTDOOR CORP | 0.009436 |
| AKAMAI TECHNOLOGIES INC | 0.021303 |
| PALO ALTO NETWORKS INC | 0.009661 |
| CREDIT AGRICOLE SA | 0.138412 |
| GE VERNOVA LLC | 0.001954 |
| O REILLY AUTOMOTIVE INC | 0.044633 |
| BROADCOM INC | 0.016103 |
| AMETEK INC | 0.023412 |
| ACKERMANS & VAN HAAREN NV | 0.003488 |
| ACCENTURE PLC-CL A | 0.014558 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008029 |
| JAPAN POST BANK CO LTD | 0.195143 |
| NIKE INC | 0.01399 |
| WILLIS TOWERS WATSON PLC | 0.012081 |
| WALT DISNEY CO/THE | 0.028015 |
| ARGENX SE | 0.000989 |
| SEIKO EPSON CORP ORD | 0.066784 |
| VERISIGN INC | 0.015396 |
| EVEREST GROUP LTD | 0.003799 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004636 |
| TOHO CO LTD ORD | 0.009437 |
| LOCKHEED MARTIN CORP | 0.002462 |
| FACTSET RESEARCH SYSTEMS INC | 0.004735 |
| JOHNSON & JOHNSON | 0.017712 |
| SUMITOMO CHEMICAL CO LTD | 0.443753 |
| FRANCO-NEVADA CORP | 0.014559 |
| ROPER TECHNOLOGIES INC | 0.003993 |
| AT&T | 0.061584 |
| LINDE PLC | 0.004152 |
| OCCIDENTAL PETROLEUM CORP | 0.046287 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002169 |
| ROCHE HOLDING AG | 0.006614 |
| COMPUTERSHARE LTD ORD | 0.070864 |
| CF INDUSTRIES HOLDINGS INC | 0.033166 |
| ORANGE SA | 0.157716 |
| FOX CORP CLASS B (NEW) | 0.035296 |
| LIXIL GROUP CORP | 0.057646 |