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 (17 Jul 2025): | 627.6641425932622000 |
| Day range: | 626.1201407254650000 / 628.3871313864979000 |
| Change abs./rel.: | 1.62 / 0.26% |
| Year range: | 536.6097782013759000 / 632.6219809789942000 |
| Name | Number of shares |
|---|---|
| ROPER TECHNOLOGIES INC | 0.009821 |
| HAPAG-LLOYD AG | 0.005039 |
| GENERAL MILLS INC | 0.120063 |
| ELECTRONIC ARTS INC | 0.013597 |
| MERCK & CO. INC. | 0.055066 |
| RAKUTEN BANK ORD | 0.022964 |
| BROADCOM INC | 0.028843 |
| GENTING SINGAPORE PLC | 4.302536 |
| VOLKSWAGEN AG PREF | 0.014158 |
| RTX CORPORATION | 0.028292 |
| SEIKO EPSON CORP ORD | 0.0897 |
| MARKETAXESS HOLDINGS INC | 0.004511 |
| KRAFT HEINZ CO/THE | 0.116862 |
| OJI PAPER CO LTD | 0.203778 |
| LOGITECH INTERNATIONAL SA | 0.029853 |
| CREDIT AGRICOLE SA | 0.145428 |
| ORSTED A/S | 0.033492 |
| PALO ALTO NETWORKS INC | 0.012683 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.305932 |
| CANON MARKETING JAPAN (SALES) ORD | 0.027855 |
| NISSAN MOTOR CO LTD ORD | 1.419351 |
| VERISIGN INC | 0.022683 |
| COMPUTERSHARE LTD ORD | 0.044261 |
| DECKERS OUTDOOR CORP | 0.011481 |
| SAP SE | 0.006743 |
| DARDEN RESTAURANTS INC | 0.012847 |
| AISIN CORP | 0.128785 |
| APPLE INC | 0.152499 |
| CORTEVA INC | 0.028325 |
| WW GRAINGER INC | 0.001309 |
| LOCKHEED MARTIN CORP | 0.003192 |
| ORANGE SA | 0.342288 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004227 |
| CHIPOTLE MEXICAN GRILL INC | 0.102474 |
| ROCHE HOLDING AG ORD BRR | 0.00382 |
| HSBC HOLDINGS PLC | 0.413891 |
| GIVAUDAN SA | 0.000716 |
| HONEYWELL INTERNATIONAL INC | 0.013922 |
| PROGRESSIVE CORP | 0.026809 |
| DOLLAR GENERAL CORP | 0.042414 |
| MASTERCARD INC-CLASS A | 0.008916 |
| EXXON MOBIL CORP | 0.055702 |
| NOVARTIS AG | 0.0235 |
| CHUBB LTD | 0.015507 |
| AMAZON.COM INC | 0.062836 |
| TESLA INC | 0.014188 |
| TEXAS INSTRUMENTS INC | 0.017983 |
| FRANCO-NEVADA CORP | 0.032204 |
| SKYWORKS SOLUTIONS INC | 0.01826 |
| ON SEMICONDUCTOR CORPORATION | 0.046096 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008695 |
| OCCIDENTAL PETROLEUM CORP | 0.045098 |
| COMPASS GROUP PLC | 0.060735 |
| BP PLC | 1.037865 |
| SHELL PLC | 0.133949 |
| AKAMAI TECHNOLOGIES INC | 0.051665 |
| PHILIP MORRIS INTERNATIONAL | 0.007511 |
| CAMPBELL SOUP CO | 0.061569 |
| O REILLY AUTOMOTIVE INC | 0.076377 |
| GE VERNOVA LLC | 0.005219 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01061 |
| RYANAIR HOLDINGS PLC | 0.176097 |
| JOHNSON & JOHNSON | 0.029504 |
| HOLOGIC INC | 0.028595 |
| INFRATIL LTD | 0.158859 |
| VISA INC-CLASS A SHARES | 0.031516 |
| BRISTOL-MYERS SQUIBB CO | 0.061878 |
| CISCO SYSTEMS INC | 0.062263 |
| PACCAR INC | 0.040103 |
| ASML HOLDING NV | 0.001182 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005009 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.02208 |
| MOLINA HEALTHCARE INC | 0.003913 |
| WALT DISNEY CO/THE | 0.034881 |
| ARCH CAPITAL GROUP LTD | 0.039906 |
| HERSHEY CO/THE | 0.016827 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.106611 |
| MICROSOFT CORP | 0.070203 |
| BUNGE LTD | 0.038701 |
| LYONDELLBASELL INDU-CL A | 0.04634 |
| FOX CORP CLASS B (NEW) | 0.039365 |
| BERKSHIRE HATHAWAY INC-CL B | 0.019397 |
| NORDEA BANK ABP | 0.447338 |
| SEIBU HOLDINGS INC | 0.092362 |
| MCDONALDS CORP | 0.009379 |
| OVERSEA-CHINESE BANKING CORP | 0.254873 |
| WALMART INC | 0.049002 |
| AMETEK INC | 0.035795 |
| CME GROUP INC | 0.026092 |
| VESTAS WIND SYSTEMS A/S | 0.052981 |
| ABBVIE INC | 0.020514 |
| WASTE MANAGEMENT INC | 0.024445 |
| NIKE INC | 0.016619 |
| PFIZER INC | 0.131037 |
| TOKYU CORP | 0.113936 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.678209 |
| TOTALENERGIES SE | 0.114719 |
| LPL FINANCIAL HOLDINGS INC | 0.016343 |
| EQUINOR ASA | 0.03912 |
| ORACLE CORP | 0.005782 |
| CAIXABANK SA | 0.756123 |
| BIOMARIN PHARMACEUTICAL INC | 0.06111 |
| T-MOBILE US INC | 0.009987 |
| NORTHROP GRUMMAN CORP | 0.002655 |
| NESTLE SA | 0.024057 |
| ALPHABET INC-CL A | 0.077381 |
| ABBOTT LABORATORIES | 0.038824 |
| KAO CORP | 0.044159 |
| XCEL ENERGY INC | 0.046141 |
| WORKDAY INC | 0.003391 |
| META PLATFORMS INC | 0.019308 |
| NVIDIA CORP | 0.164685 |
| TELEDYNE TECHNOLOGIES INC | 0.010184 |
| UNITEDHEALTH GROUP INC | 0.023671 |
| ELI LILLY & CO | 0.010863 |
| CBOE GLOBAL MARKETS INC | 0.029415 |
| ARTHUR J GALLAGHER & CO | 0.003457 |
| MITSUBISHI MOTORS CORP ORD | 0.461655 |
| KROGER CO | 0.03196 |
| ROCHE HOLDING AG | 0.004446 |
| AGC INC | 0.202917 |
| UNICREDIT SPA | 0.049439 |
| WHARF HOLDINGS LTD ORD | 0.358589 |
| ARGENX SE | 0.005984 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.1413 |
| MAZDA MOTOR CORP ORD | 0.254117 |
| CSL LTD ORD | 0.007579 |
| SPOTIFY TECHNOLOGY SA | 0.002189 |
| SHIMIZU CORP ORD | 0.295021 |
| ADOBE INC | 0.002799 |
| SODEXO SA | 0.095502 |
| TELE2 AB | 0.244674 |
| SOUTHWEST AIRLINES CO | 0.039491 |
| AT&T | 0.131864 |
| HUMANA INC | 0.011553 |
| LINDE PLC | 0.004205 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004405 |
| SERVICENOW INC | 0.002369 |
| TJX COMPANIES INC | 0.028188 |
| JAPAN POST BANK CO LTD | 0.387669 |
| MONDELEZ INTERNATIONAL INC | 0.06851 |
| ORIGIN ENERGY LTD | 0.760365 |
| CF INDUSTRIES HOLDINGS INC | 0.042879 |
| WILLIS TOWERS WATSON PLC | 0.010888 |
| ACCENTURE PLC-CL A | 0.014523 |
| NASDAQ INC | 0.058548 |
| EVEREST GROUP LTD | 0.014516 |
| TRADEWEB MARKETS INC | 0.022664 |
| ALPHABET INC C-SHARES | 0.038401 |
| FASTENAL CO | 0.039978 |
| KIOXIA HLDG CORP ORD | 0.058683 |
| AUTOZONE INC | 0.000478 |
| KYUSHU RAILWAY COMPANY | 0.056625 |