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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 Aug 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
CONOCOPHILLIPS 0.005422
CME GROUP INC 0.016673
SAP SE 0.003489
ORSTED A/S 0.045348
AKAMAI TECHNOLOGIES INC 0.028269
ASML HOLDING NV 0.000452
SVENSKA HANDELSBANKEN AB CLASS A 0.203252
BROADCOM INC 0.017447
BIOMARIN PHARMACEUTICAL INC 0.043946
DARDEN RESTAURANTS INC 0.012339
ELI LILLY & CO 0.006072
HONEYWELL INTERNATIONAL INC 0.005323
XCEL ENERGY INC 0.041461
PHILIP MORRIS INTERNATIONAL 0.004898
FACTSET RESEARCH SYSTEMS INC 0.001893
AT&T 0.074686
HUMANA INC 0.005507
SCHINDLER HOLDING AG ORD 0.000996
SERVICENOW INC 0.00155
MONDELEZ INTERNATIONAL INC 0.026065
NESTLE SA 0.009197
CORTEVA INC 0.010811
TRADEWEB MARKETS INC 0.021452
CSL LTD ORD 0.002897
LONDON STOCK EXCHANGE GROUP ORD 0.00435
ORACLE CORP 0.005115
ARTHUR J GALLAGHER & CO 0.004627
PROGRESSIVE CORP 0.012132
HSBC HOLDINGS PLC 0.283264
CHIPOTLE MEXICAN GRILL INC 0.050015
KIOXIA HLDG CORP ORD 0.048059
RAKUTEN BANK ORD 0.016159
TELE2 AB 0.093541
COMPUTERSHARE LTD ORD 0.045253
SOUTHWEST AIRLINES CO 0.03332
WORKDAY INC 0.001296
SQUARE ENIX HOLDINGS CO LTD ORD 0.00327
ROCHE HOLDING AG 0.004344
FRANCO-NEVADA CORP 0.018111
OVERSEA-CHINESE BANKING CORP 0.176832
PFIZER INC 0.079602
KRAFT HEINZ CO/THE 0.044215
NOVARTIS AG 0.012
WALT DISNEY CO/THE 0.024497
WALMART INC 0.025606
WILLIS TOWERS WATSON PLC 0.008984
ADOBE INC 0.00107
DYNATRACE INC 0.014351
AISIN CORP 0.049236
VOLKSWAGEN AG PREF 0.005413
ELECTRONIC ARTS INC 0.008656
CAIXABANK SA 0.458167
AON PLC 0.003811
COMMONWEALTH BANK OF AUSTRALIA 0.003324
TESLA INC 0.008034
WW GRAINGER INC 0.0005
SKYWORKS SOLUTIONS INC 0.013319
PACCAR INC 0.028369
PAYCOM SOFTWARE INC 0.005267
OJI PAPER CO LTD 0.129668
UNICREDIT SPA 0.031465
DECKERS OUTDOOR CORP 0.008162
ON SEMICONDUCTOR CORPORATION 0.030486
ROBLOX CORP 0.00249
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.141519
TEXAS INSTRUMENTS INC 0.012219
ROPER TECHNOLOGIES INC 0.005348
T-MOBILE US INC 0.00569
WASTE MANAGEMENT INC 0.011647
BRISTOL-MYERS SQUIBB CO 0.037775
NORTHROP GRUMMAN CORP 0.001012
HOLOGIC INC 0.024251
CAMPBELL SOUP CO 0.035722
KROGER CO 0.012219
ABBOTT LABORATORIES 0.027547
LINDE PLC 0.003264
AMETEK INC 0.023029
RYANAIR HOLDINGS PLC 0.091728
NASDAQ INC 0.022335
CATHAY PACIFIC AIRWAYS LTD ORD 0.362367
CHECK POINT SOFTWARE TECH L ORD 0.001854
DOLLAR GENERAL CORP 0.018297
LOGITECH INTERNATIONAL SA 0.019039
LEGRAND SA 0.003019
O REILLY AUTOMOTIVE INC 0.047044
MAZDA MOTOR CORP ORD 0.097152
NIKE INC 0.011918
KINDEN CORP (KINKI ELEC CONS) ORD 0.078076
GENERAL MILLS INC 0.075253
CBOE GLOBAL MARKETS INC 0.018055
SWIRE PACIFIC LTD ORD A 0.059611
MASTERCARD INC-CLASS A 0.004832
BP PLC 0.565418
MOLINA HEALTHCARE INC 0.001496
NVIDIA CORP 0.10598
ACKERMANS & VAN HAAREN NV 0.001394
GENTING SINGAPORE PLC 3.005474
HAPAG-LLOYD AG 0.004206
VERISIGN INC 0.014827
WHARF HOLDINGS LTD ORD 0.137092
C H ROBINSON WORLDWIDE INC 0.006891
EQUITY LIFESTYLE PROPERTIES 0.01917
MATCH GROUP INC 0.018001
TJX COMPANIES INC 0.016438
CREDIT AGRICOLE SA 0.110937
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017284
CHUBB LTD 0.005915
APPLE INC 0.094964
FASTENAL CO 0.015284
JOHNSON & JOHNSON 0.018361
EXXON MOBIL CORP 0.027678
TELIA CO AB 0.112516
AGC INC 0.128668
TOTALENERGIES SE 0.053377
PALO ALTO NETWORKS INC 0.008711
SHIMIZU CORP ORD 0.217203
SEATRIUM LTD 0.184706
ORANGE SA 0.190572
META PLATFORMS INC 0.012602
MCDONALDS CORP 0.007277
BECTON DICKINSON AND CO 0.004782
BUNGE LTD 0.014796
ALPHABET INC C-SHARES 0.027285
EVEREST GROUP LTD 0.007069
AUTOMATIC DATA PROCESSING 0.004683
SANTOS LTD 0.090781
RESONA HOLDINGS (DAIWA BANK) ORD 0.074533
CSX CORP 0.027597
KAO CORP 0.016712
LYONDELLBASELL INDU-CL A 0.028291
VESTAS WIND SYSTEMS A/S 0.020255
UNITEDHEALTH GROUP INC 0.012796
TOHO CO LTD ORD 0.003773
CISCO SYSTEMS INC 0.043943
TELEDYNE TECHNOLOGIES INC 0.006571
SWISSCOM AG 0.001371
FOX CORP CLASS B (NEW) 0.029162
ACCENTURE PLC-CL A 0.011352
DATADOG INC 0.002035
SEIKO EPSON CORP ORD 0.060994
BERKSHIRE HATHAWAY INC-CL B 0.012648
MARSH & MCLENNAN COS 0.003001
ARGENX SE 0.002683
ALPHABET INC-CL A 0.040797
WEST PHARMACEUTICAL SERVICES INC 0.001684
SEIBU HOLDINGS INC 0.052285
ORIGIN ENERGY LTD 0.504123
TAKE-TWO INTERACTIVE SOFTWARE INC 0.004514
ARCHER-DANIELS-MIDLAND CO 0.006599
INFRATIL LTD 0.098445
MARKETAXESS HOLDINGS INC 0.00353
COMPASS GROUP PLC 0.023064
INTERNATIONAL BUSINESS MACHINES CORP 0.007267
FORTINET INC 0.014445
RTX CORPORATION 0.016305
ANALOG DEVICES INC 0.002086
SCHINDLER HOLDING AG 0.000801
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002782
MICROSOFT CORP 0.044827
JAPAN POST BANK CO LTD 0.226229
OCCIDENTAL PETROLEUM CORP 0.03568
NORDEA BANK ABP 0.271323
INTUIT INC 0.000356
EQUINOR ASA 0.033273
SPOTIFY TECHNOLOGY SA 0.002182
HERSHEY CO/THE 0.006433
ROCHE HOLDING AG ORD BRR 0.00146
AUTOZONE INC 0.000477
LPL FINANCIAL HOLDINGS INC 0.010239
CANON MARKETING JAPAN (SALES) ORD 0.024196
CF INDUSTRIES HOLDINGS INC 0.029653
TOKYU CORP 0.043559
SHELL PLC 0.074337
AMAZON.COM INC 0.037293
MITSUBISHI MOTORS CORP ORD 0.266599
SUMITOMO CHEMICAL CO LTD 0.177415
GE VERNOVA LLC 0.002777
MERCK & CO. INC. 0.024851
LOCKHEED MARTIN CORP 0.002199
VISA INC-CLASS A SHARES 0.020786
KYUSHU RAILWAY COMPANY 0.021648
GIVAUDAN SA 0.000457
ARCH CAPITAL GROUP LTD 0.015257
SODEXO SA 0.063893
LIXIL GROUP CORP 0.023047
NISSAN MOTOR CO LTD ORD 1.153764
ABBVIE INC 0.012474