UBS HOLT Equity Factor Global Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EK3 |
| Bloomberg Ticker: | UBSHTGLG Index |
| WKN: |
Current Quotes
| Last quote (25 Sep 2025): | 762.7213598024493000 |
| Day range: | 759.9549668055305000 / 766.9854332598943000 |
| Change abs./rel.: | -3.51 / -0.46% |
| Year range: | 617.7575191902529000 / 769.2992450641343000 |
| Name | Number of shares |
|---|---|
| ORACLE CORP | 0.013197 |
| ALPHABET INC C-SHARES | 0.057309 |
| HAPAG-LLOYD AG | 0.010345 |
| SOUTHWEST AIRLINES CO | 0.083443 |
| DATADOG INC | 0.009236 |
| AON PLC | 0.017295 |
| VERISIGN INC | 0.027937 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014569 |
| NORDEA BANK ABP | 0.455227 |
| ACCENTURE PLC-CL A | 0.026416 |
| NISSAN MOTOR CO LTD ORD | 2.773694 |
| BIOMARIN PHARMACEUTICAL INC | 0.093418 |
| AUTOZONE INC | 0.001338 |
| SCHINDLER HOLDING AG | 0.003636 |
| SHIMIZU CORP ORD | 0.473893 |
| SODEXO SA | 0.124276 |
| ELECTRONIC ARTS INC | 0.015712 |
| AUTOMATIC DATA PROCESSING | 0.021366 |
| CREDIT AGRICOLE SA | 0.251158 |
| AKAMAI TECHNOLOGIES INC | 0.038656 |
| TJX COMPANIES INC | 0.025697 |
| EQUITY LIFESTYLE PROPERTIES | 0.08776 |
| TELEDYNE TECHNOLOGIES INC | 0.01215 |
| LEGRAND SA | 0.013704 |
| OVERSEA-CHINESE BANKING CORP | 0.360327 |
| MATCH GROUP INC | 0.081699 |
| SEATRIUM LTD | 0.83831 |
| CAMPBELL SOUP CO | 0.056212 |
| BROADCOM INC | 0.02927 |
| SWISSCOM AG | 0.006223 |
| ABBVIE INC | 0.021234 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.109177 |
| APPLE INC | 0.166395 |
| SEIKO EPSON CORP ORD | 0.121184 |
| ORSTED A/S | 0.265746 |
| RYANAIR HOLDINGS PLC | 0.110761 |
| MARSH & MCLENNAN COS | 0.013622 |
| UNICREDIT SPA | 0.057021 |
| TOHO CO LTD ORD | 0.017202 |
| HUMANA INC | 0.005019 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.153292 |
| MICROSOFT CORP | 0.081637 |
| BP PLC | 0.765351 |
| SERVICENOW INC | 0.002925 |
| O REILLY AUTOMOTIVE INC | 0.080991 |
| ORANGE SA | 0.286187 |
| ROBLOX CORP | 0.0113 |
| INTUIT INC | 0.001617 |
| CF INDUSTRIES HOLDINGS INC | 0.060182 |
| T-MOBILE US INC | 0.008571 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013153 |
| MASTERCARD INC-CLASS A | 0.006476 |
| CSX CORP | 0.125752 |
| PROGRESSIVE CORP | 0.008557 |
| SCHINDLER HOLDING AG ORD | 0.004521 |
| ABBOTT LABORATORIES | 0.057868 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.391641 |
| SAP SE | 0.004135 |
| WALT DISNEY CO/THE | 0.050836 |
| SANTOS LTD | 0.422819 |
| TEXAS INSTRUMENTS INC | 0.024252 |
| BERKSHIRE HATHAWAY INC-CL B | 0.023748 |
| DYNATRACE INC | 0.065135 |
| BRISTOL-MYERS SQUIBB CO | 0.065059 |
| PALO ALTO NETWORKS INC | 0.01753 |
| LPL FINANCIAL HOLDINGS INC | 0.018129 |
| MCDONALDS CORP | 0.016915 |
| FRANCO-NEVADA CORP | 0.026468 |
| FORTINET INC | 0.065558 |
| MARKETAXESS HOLDINGS INC | 0.008194 |
| AGC INC | 0.239226 |
| PACCAR INC | 0.05917 |
| NIKE INC | 0.025519 |
| ELI LILLY & CO | 0.008708 |
| LIXIL GROUP CORP | 0.104603 |
| COMPUTERSHARE LTD ORD | 0.128587 |
| ORIGIN ENERGY LTD | 0.991857 |
| NOVARTIS AG | 0.013687 |
| JOHNSON & JOHNSON | 0.032375 |
| SUMITOMO CHEMICAL CO LTD | 0.805222 |
| WASTE MANAGEMENT INC | 0.010589 |
| TOTALENERGIES SE | 0.045524 |
| RTX CORPORATION | 0.024911 |
| WALMART INC | 0.031187 |
| MERCK & CO. INC. | 0.018079 |
| OJI PAPER CO LTD | 0.234924 |
| WILLIS TOWERS WATSON PLC | 0.021923 |
| TRADEWEB MARKETS INC | 0.058115 |
| XCEL ENERGY INC | 0.109427 |
| HOLOGIC INC | 0.06045 |
| ACKERMANS & VAN HAAREN NV | 0.006329 |
| ROCHE HOLDING AG | 0.012001 |
| SPOTIFY TECHNOLOGY SA | 0.006103 |
| UNITEDHEALTH GROUP INC | 0.017313 |
| AMAZON.COM INC | 0.06023 |
| GE VERNOVA LLC | 0.003547 |
| RAKUTEN BANK ORD | 0.033495 |
| TESLA INC | 0.011845 |
| SHELL PLC | 0.104962 |
| GENTING SINGAPORE PLC | 6.343138 |
| EVEREST GROUP LTD | 0.006934 |
| VISA INC-CLASS A SHARES | 0.039653 |
| AT&T | 0.111749 |
| LOGITECH INTERNATIONAL SA | 0.035115 |
| C H ROBINSON WORLDWIDE INC | 0.031429 |
| CANON MARKETING JAPAN (SALES) ORD | 0.06194 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004036 |
| NVIDIA CORP | 0.195271 |
| SWIRE PACIFIC LTD ORD A | 0.275788 |
| DARDEN RESTAURANTS INC | 0.033821 |
| DOLLAR GENERAL CORP | 0.00971 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008413 |
| ON SEMICONDUCTOR CORPORATION | 0.058383 |
| ALPHABET INC-CL A | 0.051051 |
| INFRATIL LTD | 0.173682 |
| LYONDELLBASELL INDU-CL A | 0.050837 |
| OCCIDENTAL PETROLEUM CORP | 0.08444 |
| ARGENX SE | 0.001794 |
| LINDE PLC | 0.007559 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014843 |
| DECKERS OUTDOOR CORP | 0.017123 |
| GIVAUDAN SA | 0.00083 |
| FOX CORP CLASS B (NEW) | 0.064372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019743 |
| MITSUBISHI MOTORS CORP ORD | 0.408947 |
| CBOE GLOBAL MARKETS INC | 0.031098 |
| ARTHUR J GALLAGHER & CO | 0.015044 |
| FACTSET RESEARCH SYSTEMS INC | 0.008616 |
| AMETEK INC | 0.042552 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.041804 |
| GENERAL MILLS INC | 0.134951 |
| BECTON DICKINSON AND CO | 0.02182 |
| HSBC HOLDINGS PLC | 0.567461 |
| PAYCOM SOFTWARE INC | 0.023941 |
| ANALOG DEVICES INC | 0.009504 |
| ARCHER-DANIELS-MIDLAND CO | 0.029952 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.268958 |
| CAIXABANK SA | 0.767451 |
| KIOXIA HLDG CORP ORD | 0.116298 |
| CHIPOTLE MEXICAN GRILL INC | 0.049191 |
| EXXON MOBIL CORP | 0.028969 |
| PFIZER INC | 0.13391 |
| CONOCOPHILLIPS | 0.024609 |
| SEIBU HOLDINGS INC | 0.077037 |
| JAPAN POST BANK CO LTD | 0.354102 |
| SKYWORKS SOLUTIONS INC | 0.029036 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.675707 |
| CISCO SYSTEMS INC | 0.091857 |
| PHILIP MORRIS INTERNATIONAL | 0.009265 |
| META PLATFORMS INC | 0.023726 |
| ROPER TECHNOLOGIES INC | 0.007246 |
| LOCKHEED MARTIN CORP | 0.0045 |
| TELIA CO AB | 0.510668 |
| CME GROUP INC | 0.030689 |
| EQUINOR ASA | 0.083134 |