UBS HOLT Equity Factor Global Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5ER8 |
| Bloomberg Ticker: | UBSHTGQP Index |
| WKN: |
Current Quotes
| Last quote (16 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 |
|---|---|
| TORONTO-DOMINION BANK | 0.009964 |
| MEDIBANK PRIVATE | 1.436917 |
| ATLAS COPCO AB | 0.165564 |
| CISCO SYSTEMS INC | 0.092727 |
| MCKESSON CORP | 0.000968 |
| TENARIS SA | 0.08033 |
| PRO MEDICUS LTD | 0.024224 |
| CHURCH & DWIGHT CO INC | 0.006482 |
| ACCENTURE PLC-CL A | 0.018801 |
| NATIONAL BANK OF CANADA | 0.001274 |
| APPLIED MATERIALS INC | 0.029326 |
| VERTEX PHARMACEUTICALS INC | 0.011722 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.078448 |
| EXPEDITORS INTL WASH INC | 0.010404 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059395 |
| COPART INC | 0.002903 |
| MONDELEZ INTERNATIONAL INC | 0.020341 |
| AMERICAN EXPRESS CO | 0.018581 |
| ELEVANCE HEALTH INC | 0.011044 |
| THERMO FISHER SCIENTIFIC INC | 0.001216 |
| ASX LTD ORD | 0.014188 |
| TESLA INC | 0.002056 |
| ATLAS COPCO AB CLASS A | 0.145741 |
| INTUIT INC | 0.008291 |
| DECKERS OUTDOOR CORP | 0.036927 |
| SHERWIN-WILLIAMS CO | 0.00132 |
| KEURIG DR PEPPER INC | 0.01972 |
| IDEX CORP | 0.000839 |
| ABBOTT LABORATORIES | 0.031486 |
| ANALOG DEVICES INC | 0.002858 |
| ARISTOCRAT LEISURE LTD | 0.015306 |
| EQUITABLE HOLDINGS INC | 0.083102 |
| FASTENAL CO | 0.109927 |
| JPMORGAN CHASE & CO | 0.031644 |
| LULULEMON ATHLETICA INC | 0.016322 |
| TOKYO ELECTRON LTD ORD | 0.010115 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022758 |
| HEICO CORP-CLASS A | 0.002996 |
| PAYCOM SOFTWARE INC | 0.014368 |
| AMETEK INC | 0.025656 |
| MONOLITHIC POWER SYSTEMS INC | 0.000163 |
| MONSTER BEVERAGE CORP | 0.075408 |
| GARMIN LTD | 0.002597 |
| MCCORMICK & CO-NON VTG SHRS | 0.00708 |
| RESMED INC | 0.018164 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013474 |
| DISCO CORP ORD | 0.000481 |
| TYLER TECHNOLOGIES INC | 0.001015 |
| THOMSON REUTERS CORP | 0.011506 |
| T ROWE PRICE GROUP INC | 0.006624 |
| GJENSIDIGE FORSIKRING ASA | 0.17748 |
| TRADEWEB MARKETS INC | 0.0047 |
| HUBBELL INC -CL B | 0.001588 |
| KONGSBERG GRUPPEN ASA | 0.00467 |
| DOVER CORP | 0.003067 |
| WATSCO INC | 0.001404 |
| ERIE INDEMNITY CO | 0.009788 |
| AMAZON.COM INC | 0.004128 |
| BEST BUY CO INC | 0.008812 |
| MOLSON COORS BEVERAGE CO | 0.011744 |
| OLD DOMINION FREIGHT LINE INC | 0.003879 |
| SCHINDLER HOLDING AG ORD | 0.000384 |
| TOKIO MARINE HOLDINGS INC | 0.007379 |
| F5 INC | 0.015472 |
| SAMPO OYJ CLASS A | 0.062648 |
| BANCA MEDIOLANUM SPA | 0.115563 |
| PARKER HANNIFIN CORP | 0.000907 |
| BLACKROCK INC | 0.000634 |
| LATOUR INVESTMENT AB ORD B | 0.127497 |
| RATIONAL AG | 0.000722 |
| SCHINDLER HOLDING AG | 0.000373 |
| WISETECH GLOBAL LTD | 0.001817 |
| SCHLUMBERGER NV | 0.017929 |
| AUTOMATIC DATA PROCESSING | 0.016721 |
| SYNOPSYS INC | 0.003563 |
| MONOTARO CO LTD | 0.217112 |
| INTERPUBLIC GROUP OF COS INC | 0.176821 |
| PENTAIR PLC | 0.013906 |
| ASM INTERNATIONAL NV | 0.007969 |
| CHARTER HALL GROUP | 0.295726 |
| JOHNSON & JOHNSON | 0.037506 |
| BOSTON SCIENTIFIC CORP | 0.005059 |
| ALPHABET INC C-SHARES | 0.046177 |
| REA GROUP LTD | 0.004013 |
| ASML HOLDING NV | 0.007939 |
| CME GROUP INC | 0.001956 |
| AIRBNB INC | 0.001127 |
| FORTIVE CORP | 0.006605 |
| DANAHER CORP | 0.027182 |
| EOG RESOURCES INC | 0.001161 |
| SWECO AB-B S | 0.036947 |
| MOLINA HEALTHCARE INC | 0.002252 |
| KONE OYJ CLASS B | 0.073093 |
| TOURMALINE OIL CORP | 0.011229 |
| META PLATFORMS INC | 0.018056 |
| PAYCHEX INC | 0.025415 |
| ADOBE INC | 0.013941 |
| PUBLICIS GROUPE SA | 0.043813 |
| LASERTEC CORP | 0.041694 |
| CINTAS CORP | 0.00556 |
| COMPASS GROUP PLC | 0.019339 |
| HEICO CORP | 0.002366 |
| ECOLAB INC | 0.018718 |
| MICROSOFT CORP | 0.05031 |
| FINECOBANK BANCA FINECO SPA | 0.209226 |
| EMS CHEMIE HOLDING AG | 0.005977 |
| NOVO NORDISK A/S | 0.092308 |
| NRG ENERGY INC | 0.003386 |
| RAYMOND JAMES FINL. | 0.004236 |
| USS CO (TOKAI) LTD ORD | 0.090581 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009163 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088047 |
| UNITEDHEALTH GROUP INC | 0.016709 |
| SYNCHRONY FINANCIAL | 0.020261 |
| HALEON PLC | 0.124499 |
| NVIDIA CORP | 0.143975 |
| CARDINAL HEALTH INC | 0.004446 |
| SALESFORCE INC | 0.002309 |
| CIGNA GROUP | 0.002169 |
| ALPHABET INC-CL A | 0.046496 |
| 3I GROUP PLC ORD | 0.084743 |
| PALO ALTO NETWORKS INC | 0.000781 |
| RALLIANT CORP | 0.002202 |
| L OREAL SA | 0.011941 |
| MERCK & CO. INC. | 0.007553 |
| GENMAB A/S | 0.02247 |
| ARC RESOURCES LTD | 0.026215 |
| ARISTA NETWORKS INC | 0.046967 |
| TRANE TECHNOLOGIES PLC | 0.002276 |
| LAM RESEARCH CORP | 0.006094 |
| TREND MICRO INC | 0.00919 |
| APPLE INC | 0.073898 |
| FORTESCUE METALS GROUP LTD | 0.142831 |
| WILLIAMS-SONOMA INC | 0.025306 |
| TRIMBLE INC | 0.001639 |
| AMPHENOL CORP NEW CL A | 0.007307 |
| HERMES INTERNATIONAL SCA | 0.001656 |
| BAKER HUGHES CO | 0.098098 |
| NEUROCRINE BIOSCIENCES INC | 0.001063 |
| AGILENT TECHNOLOGIES INC | 0.004327 |
| BRITISH AMERICAN TOBACCO PLC | 0.113163 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002428 |
| ZOZO INC | 0.413826 |
| KRAFT HEINZ CO/THE | 0.169269 |
| MERIDIAN ENERGY LTD | 0.893139 |
| KENVUE INC | 0.043716 |
| PROGRESSIVE CORP | 0.002351 |
| DEXUS/AU | 0.344476 |
| DESCARTES SYS | 0.010383 |
| ORACLE CORP JAPAN ORD | 0.006197 |
| ROLLINS INC | 0.002367 |
| BROADCOM INC | 0.002682 |
| EVOLUTION AB | 0.061154 |
| PROCTER & GAMBLE CO | 0.042877 |
| NVR INC | 0.000086 |
| EATON CORPORATION PLC | 0.00196 |
| EMERSON ELECTRIC CO | 0.031078 |
| ADVANCED MICRO DEVICES | 0.002949 |
| LKQ CORP | 0.015681 |
| EPAM SYSTEMS INC | 0.000896 |
| ROYAL BANK OF CANADA | 0.043624 |
| COSTCO WHOLESALE CORP | 0.000633 |