UBS HOLT Equity Factor Global Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EJ5 |
| Bloomberg Ticker: | UBSHTGLN Index |
| WKN: |
Current Quotes
| Last quote (25 Aug 2025): | 651.8582424667144000 |
| Day range: | 651.1444401886522000 / 655.5381871822327000 |
| Change abs./rel.: | -3.99 / -0.61% |
| Year range: | 536.6097782013759000 / 655.8496210388300000 |
| Name | Number of shares |
|---|---|
| SODEXO SA | 0.107798 |
| AMAZON.COM INC | 0.052243 |
| LOCKHEED MARTIN CORP | 0.003875 |
| EXXON MOBIL CORP | 0.025128 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132966 |
| LEGRAND SA | 0.011887 |
| KIOXIA HLDG CORP ORD | 0.100878 |
| DOLLAR GENERAL CORP | 0.008422 |
| ON SEMICONDUCTOR CORPORATION | 0.050641 |
| FORTINET INC | 0.056865 |
| PHILIP MORRIS INTERNATIONAL | 0.008037 |
| CAMPBELL SOUP CO | 0.048758 |
| DATADOG INC | 0.008012 |
| APPLE INC | 0.144331 |
| JOHNSON & JOHNSON | 0.028021 |
| WASTE MANAGEMENT INC | 0.009151 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003415 |
| UNICREDIT SPA | 0.04946 |
| EQUINOR ASA | 0.072111 |
| SAP SE | 0.003587 |
| TOTALENERGIES SE | 0.039487 |
| VISA INC-CLASS A SHARES | 0.034395 |
| NVIDIA CORP | 0.169369 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012637 |
| BIOMARIN PHARMACEUTICAL INC | 0.081031 |
| UNITEDHEALTH GROUP INC | 0.014923 |
| ORSTED A/S | 0.128117 |
| BECTON DICKINSON AND CO | 0.018825 |
| SKYWORKS SOLUTIONS INC | 0.025116 |
| LPL FINANCIAL HOLDINGS INC | 0.015725 |
| CONOCOPHILLIPS | 0.021346 |
| RTX CORPORATION | 0.021608 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.094701 |
| DYNATRACE INC | 0.056498 |
| DECKERS OUTDOOR CORP | 0.014852 |
| MITSUBISHI MOTORS CORP ORD | 0.354723 |
| PACCAR INC | 0.051324 |
| TELEDYNE TECHNOLOGIES INC | 0.010539 |
| WALT DISNEY CO/THE | 0.044095 |
| LOGITECH INTERNATIONAL SA | 0.030023 |
| ORIGIN ENERGY LTD | 0.840224 |
| SERVICENOW INC | 0.002538 |
| SUMITOMO CHEMICAL CO LTD | 0.698452 |
| CF INDUSTRIES HOLDINGS INC | 0.052202 |
| LINDE PLC | 0.006536 |
| SEIBU HOLDINGS INC | 0.066822 |
| HUMANA INC | 0.004339 |
| PROGRESSIVE CORP | 0.007422 |
| OJI PAPER CO LTD | 0.203774 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.33971 |
| TOHO CO LTD ORD | 0.014854 |
| ALPHABET INC C-SHARES | 0.049666 |
| MARKETAXESS HOLDINGS INC | 0.007107 |
| WILLIS TOWERS WATSON PLC | 0.019016 |
| ABBOTT LABORATORIES | 0.050195 |
| HSBC HOLDINGS PLC | 0.492218 |
| AT&T | 0.096932 |
| TESLA INC | 0.010275 |
| HAPAG-LLOYD AG | 0.008974 |
| ABBVIE INC | 0.018418 |
| NOVARTIS AG | 0.011872 |
| AMETEK INC | 0.036849 |
| DARDEN RESTAURANTS INC | 0.029337 |
| SHIMIZU CORP ORD | 0.411056 |
| NISSAN MOTOR CO LTD ORD | 2.405913 |
| SCHINDLER HOLDING AG ORD | 0.003921 |
| LYONDELLBASELL INDU-CL A | 0.043939 |
| TJX COMPANIES INC | 0.02229 |
| AON PLC | 0.015002 |
| PFIZER INC | 0.116154 |
| ORACLE CORP | 0.011447 |
| AUTOMATIC DATA PROCESSING | 0.018437 |
| AKAMAI TECHNOLOGIES INC | 0.03353 |
| MICROSOFT CORP | 0.070812 |
| ELECTRONIC ARTS INC | 0.013613 |
| RAKUTEN BANK ORD | 0.029054 |
| NORDEA BANK ABP | 0.394865 |
| INFRATIL LTD | 0.150653 |
| ROPER TECHNOLOGIES INC | 0.006285 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.034812 |
| OVERSEA-CHINESE BANKING CORP | 0.312549 |
| AUTOZONE INC | 0.00116 |
| SPOTIFY TECHNOLOGY SA | 0.005294 |
| FRANCO-NEVADA CORP | 0.022915 |
| BP PLC | 0.663869 |
| SANTOS LTD | 0.357387 |
| HOLOGIC INC | 0.052434 |
| CSX CORP | 0.108644 |
| GIVAUDAN SA | 0.00072 |
| AGC INC | 0.207506 |
| CISCO SYSTEMS INC | 0.079677 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012874 |
| CAIXABANK SA | 0.66569 |
| SHELL PLC | 0.091045 |
| MARSH & MCLENNAN COS | 0.011816 |
| ROCHE HOLDING AG | 0.01041 |
| BERKSHIRE HATHAWAY INC-CL B | 0.020599 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.426573 |
| ARTHUR J GALLAGHER & CO | 0.013021 |
| META PLATFORMS INC | 0.020567 |
| CREDIT AGRICOLE SA | 0.217856 |
| LIXIL GROUP CORP | 0.090733 |
| ARCHER-DANIELS-MIDLAND CO | 0.02598 |
| VERISIGN INC | 0.024232 |
| TEXAS INSTRUMENTS INC | 0.021036 |
| CHIPOTLE MEXICAN GRILL INC | 0.042668 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.968102 |
| ORANGE SA | 0.24824 |
| ACKERMANS & VAN HAAREN NV | 0.00549 |
| GENERAL MILLS INC | 0.117057 |
| ROBLOX CORP | 0.009802 |
| ANALOG DEVICES INC | 0.008212 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007298 |
| SEATRIUM LTD | 0.727153 |
| XCEL ENERGY INC | 0.09418 |
| SCHINDLER HOLDING AG | 0.003154 |
| EVEREST GROUP LTD | 0.00598 |
| O REILLY AUTOMOTIVE INC | 0.070252 |
| PAYCOM SOFTWARE INC | 0.020757 |
| BROADCOM INC | 0.025346 |
| MATCH GROUP INC | 0.070866 |
| ACCENTURE PLC-CL A | 0.022914 |
| ALPHABET INC-CL A | 0.044243 |
| SWIRE PACIFIC LTD ORD A | 0.234679 |
| T-MOBILE US INC | 0.007408 |
| ELI LILLY & CO | 0.007553 |
| WALMART INC | 0.027052 |
| C H ROBINSON WORLDWIDE INC | 0.027129 |
| INTUIT INC | 0.001403 |
| MCDONALDS CORP | 0.014589 |
| CANON MARKETING JAPAN (SALES) ORD | 0.053727 |
| SOUTHWEST AIRLINES CO | 0.071975 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011409 |
| SWISSCOM AG | 0.005398 |
| PALO ALTO NETWORKS INC | 0.015205 |
| CME GROUP INC | 0.026493 |
| BRISTOL-MYERS SQUIBB CO | 0.056432 |
| OCCIDENTAL PETROLEUM CORP | 0.072854 |
| MERCK & CO. INC. | 0.015528 |
| GE VERNOVA LLC | 0.003076 |
| TELIA CO AB | 0.442955 |
| NIKE INC | 0.02202 |
| MASTERCARD INC-CLASS A | 0.005617 |
| TRADEWEB MARKETS INC | 0.05036 |
| JAPAN POST BANK CO LTD | 0.307149 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017125 |
| RYANAIR HOLDINGS PLC | 0.096075 |
| FACTSET RESEARCH SYSTEMS INC | 0.007452 |
| EQUITY LIFESTYLE PROPERTIES | 0.075469 |
| CBOE GLOBAL MARKETS INC | 0.026892 |
| COMPUTERSHARE LTD ORD | 0.111537 |
| GENTING SINGAPORE PLC | 5.356311 |
| SEIKO EPSON CORP ORD | 0.105115 |
| ARGENX SE | 0.001556 |
| FOX CORP CLASS B (NEW) | 0.055555 |