UBS HOLT Equity Factor Global Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5ER8 |
| Bloomberg Ticker: | UBSHTGQP Index |
| WKN: |
Current Quotes
| Last quote (25 Aug 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 |
|---|---|
| COPART INC | 0.014502 |
| ACCENTURE PLC-CL A | 0.023956 |
| KEURIG DR PEPPER INC | 0.019002 |
| SYNCHRONY FINANCIAL | 0.065274 |
| APPLIED MATERIALS INC | 0.028875 |
| JOHNSON & JOHNSON | 0.003962 |
| SWECO AB-B S | 0.035553 |
| BEST BUY CO INC | 0.008569 |
| DEXUS/AU | 0.143304 |
| KONGSBERG GRUPPEN ASA | 0.023333 |
| APPLE INC | 0.067631 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069595 |
| MEDIBANK PRIVATE | 1.397139 |
| UNITEDHEALTH GROUP INC | 0.02319 |
| RATIONAL AG | 0.000768 |
| ADOBE INC | 0.016222 |
| TREND MICRO INC | 0.009996 |
| SALESFORCE INC | 0.002585 |
| HALEON PLC | 0.126207 |
| WISETECH GLOBAL LTD | 0.009076 |
| TORONTO-DOMINION BANK | 0.00934 |
| KENVUE INC | 0.106257 |
| SCHINDLER HOLDING AG | 0.001861 |
| FINECOBANK BANCA FINECO SPA | 0.214008 |
| EATON CORPORATION PLC | 0.001884 |
| NOVO NORDISK A/S | 0.117782 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024675 |
| MOLINA HEALTHCARE INC | 0.002901 |
| NVR INC | 0.000084 |
| JPMORGAN CHASE & CO | 0.031807 |
| MONOTARO CO LTD | 0.247982 |
| F5 INC | 0.014288 |
| LULULEMON ATHLETICA INC | 0.024353 |
| TOKYO ELECTRON LTD ORD | 0.034822 |
| ATLAS COPCO AB | 0.181239 |
| TOKIO MARINE HOLDINGS INC | 0.036867 |
| CHURCH & DWIGHT CO INC | 0.006716 |
| COSTCO WHOLESALE CORP | 0.0006 |
| META PLATFORMS INC | 0.017403 |
| ARISTA NETWORKS INC | 0.037217 |
| ALPHABET INC C-SHARES | 0.041687 |
| VERTEX PHARMACEUTICALS INC | 0.013601 |
| TESLA INC | 0.002787 |
| MICROSOFT CORP | 0.050708 |
| ARISTOCRAT LEISURE LTD | 0.014766 |
| EMS CHEMIE HOLDING AG | 0.005967 |
| USS CO (TOKAI) LTD ORD | 0.059124 |
| COMPASS GROUP PLC | 0.019634 |
| TRIMBLE INC | 0.008187 |
| LAM RESEARCH CORP | 0.005677 |
| T ROWE PRICE GROUP INC | 0.006359 |
| DOVER CORP | 0.00317 |
| TYLER TECHNOLOGIES INC | 0.000998 |
| AGILENT TECHNOLOGIES INC | 0.00439 |
| BROADCOM INC | 0.002188 |
| PALO ALTO NETWORKS INC | 0.003903 |
| PROCTER & GAMBLE CO | 0.043525 |
| DISCO CORP ORD | 0.002404 |
| EVOLUTION AB | 0.050136 |
| MERIDIAN ENERGY LTD | 0.90443 |
| PRO MEDICUS LTD | 0.020626 |
| FORTESCUE METALS GROUP LTD | 0.114487 |
| EOG RESOURCES INC | 0.0058 |
| BAKER HUGHES CO | 0.016102 |
| PAYCHEX INC | 0.005071 |
| AUTOMATIC DATA PROCESSING | 0.017694 |
| FASTENAL CO | 0.100852 |
| HEICO CORP-CLASS A | 0.002774 |
| LASERTEC CORP | 0.044155 |
| AMETEK INC | 0.026 |
| PROGRESSIVE CORP | 0.002391 |
| ASM INTERNATIONAL NV | 0.007581 |
| DANAHER CORP | 0.026017 |
| AMAZON.COM INC | 0.007976 |
| INTERPUBLIC GROUP OF COS INC | 0.182809 |
| AIRBNB INC | 0.005629 |
| CIGNA GROUP | 0.002261 |
| NVIDIA CORP | 0.141022 |
| ORACLE CORP JAPAN ORD | 0.008623 |
| NEUROCRINE BIOSCIENCES INC | 0.005311 |
| KONE OYJ CLASS B | 0.075833 |
| DECKERS OUTDOOR CORP | 0.04497 |
| KRAFT HEINZ CO/THE | 0.174164 |
| RESMED INC | 0.016948 |
| INTUIT INC | 0.00817 |
| LATOUR INVESTMENT AB ORD B | 0.130681 |
| MERCK & CO. INC. | 0.007894 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032739 |
| DESCARTES SYS | 0.028791 |
| HERMES INTERNATIONAL SCA | 0.002081 |
| EQUITABLE HOLDINGS INC | 0.084918 |
| BLACKROCK INC | 0.00059 |
| NATIONAL BANK OF CANADA | 0.006366 |
| ECOLAB INC | 0.017974 |
| BANCA MEDIOLANUM SPA | 0.035053 |
| LKQ CORP | 0.01642 |
| CINTAS CORP | 0.015632 |
| HUBBELL INC -CL B | 0.001584 |
| AMPHENOL CORP NEW CL A | 0.00612 |
| RAYMOND JAMES FINL. | 0.004065 |
| ALPHABET INC-CL A | 0.041857 |
| REA GROUP LTD | 0.003821 |
| TRANE TECHNOLOGIES PLC | 0.005192 |
| SCHLUMBERGER NV | 0.019021 |
| PUBLICIS GROUPE SA | 0.0536 |
| PARKER HANNIFIN CORP | 0.000889 |
| SAMPO OYJ CLASS A | 0.060554 |
| GJENSIDIGE FORSIKRING ASA | 0.166653 |
| CISCO SYSTEMS INC | 0.086385 |
| THOMSON REUTERS CORP | 0.027769 |
| MONSTER BEVERAGE CORP | 0.075189 |
| MONDELEZ INTERNATIONAL INC | 0.060678 |
| SCHINDLER HOLDING AG ORD | 0.00192 |
| HEICO CORP | 0.002166 |
| TRADEWEB MARKETS INC | 0.004896 |
| ZOZO INC | 0.451825 |
| CARDINAL HEALTH INC | 0.004679 |
| ELEVANCE HEALTH INC | 0.00234 |
| OLD DOMINION FREIGHT LINE INC | 0.004221 |
| ROYAL BANK OF CANADA | 0.041977 |
| PAYCOM SOFTWARE INC | 0.003181 |
| 3I GROUP PLC ORD | 0.088381 |
| IDEX CORP | 0.004191 |
| ASML HOLDING NV | 0.008403 |
| MCKESSON CORP | 0.001024 |
| WATSCO INC | 0.001576 |
| ROLLINS INC | 0.011826 |
| MONOLITHIC POWER SYSTEMS INC | 0.000814 |
| ASX LTD ORD | 0.014951 |
| PENTAIR PLC | 0.043936 |
| CHARTER HALL GROUP | 0.322434 |
| BRITISH AMERICAN TOBACCO PLC | 0.08897 |
| WILLIAMS-SONOMA INC | 0.022666 |
| EPAM SYSTEMS INC | 0.004476 |
| TENARIS SA | 0.252653 |
| AMERICAN EXPRESS CO | 0.019264 |
| ABBOTT LABORATORIES | 0.044632 |
| ANALOG DEVICES INC | 0.002809 |
| GENMAB A/S | 0.021498 |
| L OREAL SA | 0.011758 |
| ATLAS COPCO AB CLASS A | 0.16139 |
| MOLSON COORS BEVERAGE CO | 0.011783 |
| THERMO FISHER SCIENTIFIC INC | 0.001211 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057274 |
| EXPEDITORS INTL WASH INC | 0.00567 |