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UBS HOLT Equity Factor Global Quality USD Price Return Index

Master Data

ISIN:  DE000SLA5ER8
Bloomberg Ticker:  UBSHTGQP Index
WKN: 

Current Quotes

Last quote (13 Feb 2026): 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
EQUITABLE HOLDINGS INC 0.064571
TRIMBLE INC 0.008394
BROADCOM INC 0.007306
ARISTOCRAT LEISURE LTD 0.06291
ALLEGRO.EU SA 0.035619
ACCENTURE PLC-CL A 0.023632
THERMO FISHER SCIENTIFIC INC 0.001213
JOHNSON CONTROLS INTERNATIONAL PLC 0.002161
ATLAS COPCO AB CLASS A 0.14267
ALPHABET INC-CL A 0.037496
EMS CHEMIE HOLDING AG 0.004225
RESMED INC 0.019309
SNAP-ON INC 0.000772
COMPASS GROUP PLC 0.02089
VERTEX PHARMACEUTICALS INC 0.006155
AUTOMATIC DATA PROCESSING 0.011902
HERMES INTERNATIONAL SCA 0.002136
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.066449
TRANE TECHNOLOGIES PLC 0.011766
ROLLINS INC 0.011146
DISCO CORP ORD 0.001307
BAKER HUGHES CO 0.044063
ZOZO INC 0.595263
SALESFORCE INC 0.002804
TREND MICRO INC 0.010292
NORDNET AB (PUBL) 0.024889
DECKERS OUTDOOR CORP 0.035997
MIZRAHI TEFAHOT BANK LTD ORD 0.003588
DINO POLSKA SA 0.026583
ALPHABET INC C-SHARES 0.037495
TORONTO-DOMINION BANK 0.012907
LATOUR INVESTMENT AB ORD B 0.174674
LUNDIN GOLD INC 0.026228
MONDELEZ INTERNATIONAL INC 0.012279
KONE OYJ CLASS B 0.069558
APPLIED MATERIALS INC 0.007314
JOHNSON & JOHNSON 0.024638
CSPC PHARMACEUTICAL GROUP LTD 0.229714
ASML HOLDING NV 0.006472
CARDINAL HEALTH INC 0.003327
PRO MEDICUS LTD 0.026076
ORACLE CORP JAPAN ORD 0.007914
RAKUTEN BANK ORD 0.005884
RAYMOND JAMES FINL. 0.01602
SCHINDLER HOLDING AG ORD 0.001954
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022351
WATSCO INC 0.000978
EPAM SYSTEMS INC 0.002327
AVANZA BANK H 0.021312
ECOLAB INC 0.019108
APPLE INC 0.066252
LASERTEC CORP 0.019001
AGILENT TECHNOLOGIES INC 0.002209
PAYCOM SOFTWARE INC 0.002272
GENMAB A/S 0.016204
ADOBE INC 0.011223
BLACKROCK INC 0.000626
3I GROUP PLC ORD 0.098566
HEXAGON AB CLASS B 0.027095
ASM INTERNATIONAL NV 0.005113
HALEON PLC 0.119181
MERIDIAN ENERGY LTD 1.029352
PUBLICIS GROUPE SA 0.045216
SCHINDLER HOLDING AG 0.001881
EXPEDITORS INTL WASH INC 0.002836
F5 INC 0.012
NETFLIX INC 0.003541
ADVANCED MICRO DEVICES 0.016236
EVOLUTION AB 0.07393
KEURIG DR PEPPER INC 0.019418
BUDIMEX 0.002446
ASX LTD ORD 0.014416
SMITHS GROUP PLC 0.012914
GARMIN LTD 0.003921
MERCK & CO. INC. 0.007185
KENVUE INC 0.118267
LULULEMON ATHLETICA INC 0.01396
PARKER HANNIFIN CORP 0.000784
AGNICO-EAGLE MINES 0.001511
COSTCO WHOLESALE CORP 0.000589
EMERSON ELECTRIC CO 0.005162
CISCO SYSTEMS INC 0.083423
DESCARTES SYS 0.023719
AMERICAN EXPRESS CO 0.016645
PROCTER & GAMBLE CO 0.045142
JPMORGAN CHASE & CO 0.030347
PROGRESSIVE CORP 0.00247
BEST BUY CO INC 0.005432
LAM RESEARCH CORP 0.033117
AMPHENOL CORP NEW CL A 0.023598
T ROWE PRICE GROUP INC 0.006724
HP INC 0.014952
MEDIBANK PRIVATE 1.486285
GEELY AUTOMOBILE HOLDINGS LT 0.936957
GENERAL DYNAMICS CORP 0.000813
SCHLUMBERGER NV 0.01688
ATLAS COPCO AB 0.16131
SITC INTERNATIONAL HOLDINGS 0.075385
FASTENAL CO 0.11531
TOKIO MARINE HOLDINGS INC 0.011143
BOSTON SCIENTIFIC CORP 0.007484
FINECOBANK BANCA FINECO SPA 0.191894
PAYCHEX INC 0.006242
META PLATFORMS INC 0.019136
IDEX CORP 0.002497
BRITISH AMERICAN TOBACCO PLC 0.062486
WSP GLOBAL INC 0.001508
NVR INC 0.000541
GJENSIDIGE FORSIKRING ASA 0.12383
EOG RESOURCES INC 0.005732
SWECO AB-B S 0.034559
TELEDYNE TECHNOLOGIES INC 0.000816
MICRON TECHNOLOGY INC 0.004388
BAYCURRENT CONSULTING INC 0.016905
NOVO NORDISK A/S 0.127706
INGERSOLL-RAND INC 0.002983
CHURCH & DWIGHT CO INC 0.006578
CANADIAN IMPERIAL BANK OF COMMERCE 0.003026
ARISTA NETWORKS INC 0.042071
TYLER TECHNOLOGIES INC 0.000652
HEICO CORP 0.001237
KRAFT HEINZ CO THE 0.200327
WISETECH GLOBAL LTD 0.006583
JACOBS SOLUTIONS INC 0.002751
DAI-ICHI LIFE HOLDINGS INC 0.031567
UNITEDHEALTH GROUP INC 0.014454
TOKYO ELECTRON LTD ORD 0.003035
CHUGAI PHARMACEUTICAL CO LTD ORD 0.083183
REA GROUP LTD 0.036101
AIRBNB INC 0.005893
SS&C TECHNOLOGIES HOLDINGS INC 0.003819
DOVER CORP 0.002953
NVIDIA CORP 0.161579
CINTAS CORP 0.017982
FORTIVE CORP 0.004756
USS CO (TOKAI) LTD ORD 0.340506
MONSTER BEVERAGE CORP 0.067762
BAWAG GROUP AG 0.001797
DANAHER CORP 0.02609
COPART INC 0.015462
L OREAL SA 0.01244
CHARTER HALL GROUP 0.310531
XYLEM INC 0.002056
TESLA INC 0.00372
INTUIT INC 0.007794
KONGSBERG GRUPPEN ASA 0.016833
MICROSOFT CORP 0.055298
ARGENX SE - ADR 0.002472
MONOLITHIC POWER SYSTEMS INC 0.000682
HEICO CORP-CLASS A 0.001586
ANALOG DEVICES INC 0.002614
MCKESSON CORP 0.002599
HONG KONG EXCHANGES & CLEARING ORD 0.012677
AMAZON.COM INC 0.004036
M & T BANK CORP 0.001224
CIGNA GROUP 0.004831
SYNCHRONY FINANCIAL 0.065773
THOMSON REUTERS CORP 0.043468
BEACH ENERGY (BEACH PETROLEUM) ORD 0.519043
AMETEK INC 0.023872
HUBBELL INC -CL B 0.00089
PALO ALTO NETWORKS INC 0.007874
MONOTARO CO LTD 0.324179
TENARIS SA 0.126703
JB HI-FI LTD ORD 0.012256
ADVANTEST CORP ORD 0.003156
NEUROCRINE BIOSCIENCES INC 0.00283
ABBOTT LABORATORIES 0.049992
ROYAL BANK OF CANADA 0.038691
PENTAIR PLC 0.003905
EATON CORPORATION PLC 0.001827
RECRUIT HOLDINGS CO LTD 0.014074
WILLIAMS-SONOMA INC 0.008892
BANCA MEDIOLANUM SPA 0.031376
OLD DOMINION FREIGHT LINE INC 0.003872