UBS HOLT Equity Factor Global Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5ER8 |
| Bloomberg Ticker: | UBSHTGQP Index |
| WKN: |
Current Quotes
| Last quote (16 Nov 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 |
|---|---|
| MERIDIAN ENERGY LTD | 0.98404 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 0.345323 |
| HUBBELL INC -CL B | 0.001543 |
| GENMAB A/S | 0.019543 |
| ZOZO INC | 0.496659 |
| ROYAL BANK OF CANADA | 0.041277 |
| ADOBE INC | 0.016498 |
| MOLINA HEALTHCARE INC | 0.001741 |
| DEXUS/AU | 0.086027 |
| MCKESSON CORP | 0.000943 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.068658 |
| NATIONAL BANK OF CANADA | 0.003822 |
| ADVANTEST CORP ORD | 0.0021 |
| BANCA MEDIOLANUM SPA | 0.033713 |
| MOLSON COORS BEVERAGE CO | 0.007073 |
| TRIMBLE INC | 0.008232 |
| KENVUE INC | 0.115754 |
| REA GROUP LTD | 0.016218 |
| APPLE INC | 0.059168 |
| JACOBS SOLUTIONS INC | 0.001831 |
| PUBLICIS GROUPE SA | 0.048213 |
| KONE OYJ CLASS B | 0.074366 |
| VERTEX PHARMACEUTICALS INC | 0.009088 |
| ARISTA NETWORKS INC | 0.038714 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039418 |
| PENTAIR PLC | 0.028974 |
| BROADCOM INC | 0.005561 |
| DISCO CORP ORD | 0.002313 |
| JOHNSON & JOHNSON | 0.017969 |
| SCHLUMBERGER NV | 0.018801 |
| MEDIBANK PRIVATE | 1.42611 |
| DESCARTES SYS | 0.033064 |
| TOKYO ELECTRON LTD ORD | 0.022176 |
| WISETECH GLOBAL LTD | 0.009828 |
| MONSTER BEVERAGE CORP | 0.07363 |
| EQUITABLE HOLDINGS INC | 0.093937 |
| TORONTO-DOMINION BANK | 0.009737 |
| CHURCH & DWIGHT CO INC | 0.006735 |
| RAYMOND JAMES FINL. | 0.005239 |
| EOG RESOURCES INC | 0.005801 |
| ALPHABET INC-CL A | 0.039624 |
| EPAM SYSTEMS INC | 0.004235 |
| JPMORGAN CHASE & CO | 0.03103 |
| CIGNA GROUP | 0.003902 |
| KONGSBERG GRUPPEN ASA | 0.025285 |
| LULULEMON ATHLETICA INC | 0.016277 |
| SMITHS GROUP PLC | 0.008591 |
| KEURIG DR PEPPER INC | 0.019315 |
| MONOTARO CO LTD | 0.274243 |
| SCHINDLER HOLDING AG ORD | 0.001955 |
| FASTENAL CO | 0.108811 |
| PAYCOM SOFTWARE INC | 0.003421 |
| SWECO AB-B S | 0.035145 |
| MERCK & CO. INC. | 0.007928 |
| EMS CHEMIE HOLDING AG | 0.006393 |
| TRADEWEB MARKETS INC | 0.002939 |
| LKQ CORP | 0.009857 |
| BEST BUY CO INC | 0.008758 |
| TREND MICRO INC | 0.010037 |
| EMERSON ELECTRIC CO | 0.002173 |
| LASERTEC CORP | 0.0321 |
| SYNCHRONY FINANCIAL | 0.065218 |
| ORACLE CORP JAPAN ORD | 0.008272 |
| INTUIT INC | 0.008444 |
| AUTOMATIC DATA PROCESSING | 0.012456 |
| NOVO NORDISK A/S | 0.120583 |
| CARDINAL HEALTH INC | 0.004183 |
| SAMPO OYJ CLASS A | 0.036351 |
| BOSTON SCIENTIFIC CORP | 0.002799 |
| ASML HOLDING NV | 0.00779 |
| PAYCHEX INC | 0.005292 |
| LAM RESEARCH CORP | 0.017368 |
| HALEON PLC | 0.124629 |
| APPLIED MATERIALS INC | 0.021573 |
| IDEX CORP | 0.004177 |
| BRITISH AMERICAN TOBACCO PLC | 0.091891 |
| FORTESCUE METALS GROUP LTD | 0.068728 |
| WILLIAMS-SONOMA INC | 0.019522 |
| ADVANCED MICRO DEVICES | 0.001158 |
| AMETEK INC | 0.025618 |
| THOMSON REUTERS CORP | 0.030955 |
| GARMIN LTD | 0.001393 |
| ALPHABET INC C-SHARES | 0.039515 |
| ANALOG DEVICES INC | 0.002834 |
| RESMED INC | 0.01805 |
| AIRBNB INC | 0.005728 |
| BLACKROCK INC | 0.000601 |
| T ROWE PRICE GROUP INC | 0.006384 |
| NEUROCRINE BIOSCIENCES INC | 0.005071 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024144 |
| HERMES INTERNATIONAL SCA | 0.002095 |
| FINECOBANK BANCA FINECO SPA | 0.206156 |
| INTERPUBLIC GROUP OF COS INC | 0.121048 |
| 3I GROUP PLC ORD | 0.088652 |
| ATLAS COPCO AB | 0.178267 |
| ROLLINS INC | 0.011634 |
| PRO MEDICUS LTD | 0.023725 |
| AMAZON.COM INC | 0.00598 |
| ASM INTERNATIONAL NV | 0.00771 |
| AMPHENOL CORP NEW CL A | 0.019374 |
| PROCTER & GAMBLE CO | 0.044708 |
| RECRUIT HOLDINGS CO LTD | 0.005366 |
| COMPASS GROUP PLC | 0.020166 |
| NVR INC | 0.000282 |
| TESLA INC | 0.004148 |
| UNITEDHEALTH GROUP INC | 0.020671 |
| ELEVANCE HEALTH INC | 0.001405 |
| EXPEDITORS INTL WASH INC | 0.005291 |
| TRANE TECHNOLOGIES PLC | 0.007703 |
| CINTAS CORP | 0.020366 |
| EVOLUTION AB | 0.058193 |
| TENARIS SA | 0.217458 |
| DECKERS OUTDOOR CORP | 0.050946 |
| WATSCO INC | 0.001597 |
| AMERICAN EXPRESS CO | 0.018222 |
| PARKER HANNIFIN CORP | 0.000858 |
| PALO ALTO NETWORKS INC | 0.006351 |
| CISCO SYSTEMS INC | 0.08688 |
| ARISTOCRAT LEISURE LTD | 0.014845 |
| COPART INC | 0.01491 |
| DOVER CORP | 0.003132 |
| DANAHER CORP | 0.026095 |
| BAKER HUGHES CO | 0.015454 |
| THERMO FISHER SCIENTIFIC INC | 0.001205 |
| BAYCURRENT CONSULTING INC | 0.006597 |
| KRAFT HEINZ CO/THE | 0.184596 |
| CHARTER HALL GROUP | 0.320902 |
| AGILENT TECHNOLOGIES INC | 0.002636 |
| SALESFORCE INC | 0.002635 |
| COSTCO WHOLESALE CORP | 0.000603 |
| ACCENTURE PLC-CL A | 0.023524 |
| ATLAS COPCO AB CLASS A | 0.158701 |
| ABBOTT LABORATORIES | 0.04574 |
| USS CO (TOKAI) LTD ORD | 0.146344 |
| TELEDYNE TECHNOLOGIES INC | 0.000543 |
| TYLER TECHNOLOGIES INC | 0.001033 |
| ECOLAB INC | 0.018701 |
| ASX LTD ORD | 0.01476 |
| EATON CORPORATION PLC | 0.001872 |
| LATOUR INVESTMENT AB ORD B | 0.144249 |
| F5 INC | 0.016561 |
| HEICO CORP | 0.002123 |
| MICROSOFT CORP | 0.05167 |
| GJENSIDIGE FORSIKRING ASA | 0.169632 |
| OLD DOMINION FREIGHT LINE INC | 0.004192 |
| SCHINDLER HOLDING AG | 0.001893 |
| HEICO CORP-CLASS A | 0.00272 |
| L OREAL SA | 0.012267 |
| RATIONAL AG | 0.000461 |
| META PLATFORMS INC | 0.0193 |
| TOKIO MARINE HOLDINGS INC | 0.029545 |
| NVIDIA CORP | 0.144829 |
| MONOLITHIC POWER SYSTEMS INC | 0.000778 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.055607 |
| MONDELEZ INTERNATIONAL INC | 0.041446 |
| PROGRESSIVE CORP | 0.002391 |