UBS HOLT Equity Factor Global Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5ES6 |
| Bloomberg Ticker: | UBSHTGQN Index |
| WKN: |
Current Quotes
| Last quote (28 Nov 2025): | 724.7323990219103000 |
| Day range: | 721.1338304877140000 / 724.7323990219103000 |
| Change abs./rel.: | 3.06 / 0.42% |
| Year range: | 566.0046763146241000 / 731.8386212360931000 |
| Name | Number of shares |
|---|---|
| KONE OYJ CLASS B | 0.110225 |
| L OREAL SA | 0.019905 |
| CARDINAL HEALTH INC | 0.005254 |
| EXPEDITORS INTL WASH INC | 0.00721 |
| KRAFT HEINZ CO/THE | 0.309274 |
| ORACLE CORP JAPAN ORD | 0.011829 |
| PROGRESSIVE CORP | 0.003651 |
| AMETEK INC | 0.038255 |
| ECOLAB INC | 0.030232 |
| T ROWE PRICE GROUP INC | 0.009809 |
| PAYCOM SOFTWARE INC | 0.005786 |
| MONOTARO CO LTD | 0.479134 |
| SCHINDLER HOLDING AG | 0.002964 |
| TOKYO ELECTRON LTD ORD | 0.004861 |
| DISCO CORP ORD | 0.003324 |
| NVR INC | 0.000885 |
| HALEON PLC | 0.186743 |
| BAKER HUGHES CO | 0.022116 |
| APPLE INC | 0.070959 |
| APPLIED MATERIALS INC | 0.016224 |
| ADOBE INC | 0.025833 |
| BLACKROCK INC | 0.000944 |
| IDEX CORP | 0.006349 |
| AMPHENOL CORP NEW CL A | 0.059997 |
| ABBOTT LABORATORIES | 0.072409 |
| TYLER TECHNOLOGIES INC | 0.001657 |
| WATSCO INC | 0.002487 |
| GJENSIDIGE FORSIKRING ASA | 0.265934 |
| BAYCURRENT CONSULTING INC | 0.025209 |
| NEUROCRINE BIOSCIENCES INC | 0.007194 |
| F5 INC | 0.030509 |
| ASML HOLDING NV | 0.010491 |
| PARKER HANNIFIN CORP | 0.001241 |
| WILLIAMS-SONOMA INC | 0.022608 |
| THERMO FISHER SCIENTIFIC INC | 0.001825 |
| ARISTA NETWORKS INC | 0.062567 |
| DANAHER CORP | 0.040037 |
| COSTCO WHOLESALE CORP | 0.000927 |
| CISCO SYSTEMS INC | 0.133838 |
| MONSTER BEVERAGE CORP | 0.108889 |
| ASX LTD ORD | 0.022109 |
| JOHNSON & JOHNSON | 0.059846 |
| THOMSON REUTERS CORP | 0.05459 |
| GENMAB A/S | 0.025365 |
| KENVUE INC | 0.198592 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035662 |
| GARMIN LTD | 0.005324 |
| TORONTO-DOMINION BANK | 0.015786 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137396 |
| LATOUR INVESTMENT AB ORD B | 0.251458 |
| FASTENAL CO | 0.184461 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.319671 |
| WISETECH GLOBAL LTD | 0.016736 |
| PALO ALTO NETWORKS INC | 0.015317 |
| JACOBS SOLUTIONS INC | 0.006995 |
| ADVANTEST CORP ORD | 0.008024 |
| OLD DOMINION FREIGHT LINE INC | 0.006334 |
| DECKERS OUTDOOR CORP | 0.091523 |
| TOKIO MARINE HOLDINGS INC | 0.028332 |
| INTERPUBLIC GROUP OF COS INC | 0.043205 |
| SCHINDLER HOLDING AG ORD | 0.003067 |
| MONOLITHIC POWER SYSTEMS INC | 0.001105 |
| EPAM SYSTEMS INC | 0.005917 |
| INTUIT INC | 0.013524 |
| ATLAS COPCO AB | 0.26547 |
| ASM INTERNATIONAL NV | 0.012074 |
| RAYMOND JAMES FINL. | 0.010696 |
| LASERTEC CORP | 0.021374 |
| CHARTER HALL GROUP | 0.486641 |
| CHURCH & DWIGHT CO INC | 0.010331 |
| ACCENTURE PLC-CL A | 0.03494 |
| ATLAS COPCO AB CLASS A | 0.236236 |
| SMITHS GROUP PLC | 0.032833 |
| MCKESSON CORP | 0.001256 |
| TESLA INC | 0.009458 |
| AMAZON.COM INC | 0.004557 |
| SCHLUMBERGER NV | 0.028214 |
| ZOZO INC | 0.861468 |
| CINTAS CORP | 0.041968 |
| ROYAL BANK OF CANADA | 0.061441 |
| AIRBNB INC | 0.008979 |
| VERTEX PHARMACEUTICALS INC | 0.003529 |
| RECRUIT HOLDINGS CO LTD | 0.020507 |
| EVOLUTION AB | 0.10737 |
| PUBLICIS GROUPE SA | 0.061282 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.019243 |
| BOSTON SCIENTIFIC CORP | 0.010695 |
| 3I GROUP PLC ORD | 0.137579 |
| KEURIG DR PEPPER INC | 0.030221 |
| ALPHABET INC C-SHARES | 0.055375 |
| PRO MEDICUS LTD | 0.043348 |
| HEICO CORP-CLASS A | 0.004032 |
| BANCA MEDIOLANUM SPA | 0.049613 |
| HEICO CORP | 0.003145 |
| MERIDIAN ENERGY LTD | 1.685685 |
| UNITEDHEALTH GROUP INC | 0.025797 |
| PENTAIR PLC | 0.00993 |
| LAM RESEARCH CORP | 0.053349 |
| ADVANCED MICRO DEVICES | 0.004424 |
| HUBBELL INC -CL B | 0.002268 |
| CIGNA GROUP | 0.009723 |
| TELEDYNE TECHNOLOGIES INC | 0.002075 |
| EATON CORPORATION PLC | 0.002831 |
| ROLLINS INC | 0.017327 |
| ALPHABET INC-CL A | 0.055402 |
| RESMED INC | 0.030099 |
| EMS CHEMIE HOLDING AG | 0.010742 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10272 |
| NOVO NORDISK A/S | 0.190607 |
| MONDELEZ INTERNATIONAL INC | 0.019187 |
| COMPASS GROUP PLC | 0.032022 |
| TENARIS SA | 0.254587 |
| TRIMBLE INC | 0.012678 |
| EOG RESOURCES INC | 0.008861 |
| SALESFORCE INC | 0.004139 |
| MICROSOFT CORP | 0.081235 |
| EMERSON ELECTRIC CO | 0.008303 |
| ANALOG DEVICES INC | 0.004386 |
| BROADCOM INC | 0.016231 |
| USS CO (TOKAI) LTD ORD | 0.423623 |
| MEDIBANK PRIVATE | 2.244742 |
| TREND MICRO INC | 0.015426 |
| TRANE TECHNOLOGIES PLC | 0.017529 |
| PROCTER & GAMBLE CO | 0.071003 |
| PAYCHEX INC | 0.008591 |
| COPART INC | 0.023709 |
| HERMES INTERNATIONAL SCA | 0.003233 |
| EQUITABLE HOLDINGS INC | 0.164862 |
| AUTOMATIC DATA PROCESSING | 0.007009 |
| FINECOBANK BANCA FINECO SPA | 0.296875 |
| ARISTOCRAT LEISURE LTD | 0.023051 |
| DOVER CORP | 0.004705 |
| REA GROUP LTD | 0.053212 |
| MERCK & CO. INC. | 0.012187 |
| KONGSBERG GRUPPEN ASA | 0.042799 |
| SYNCHRONY FINANCIAL | 0.09949 |
| DESCARTES SYS | 0.060306 |
| BRITISH AMERICAN TOBACCO PLC | 0.147056 |
| JPMORGAN CHASE & CO | 0.045612 |
| META PLATFORMS INC | 0.033831 |
| AMERICAN EXPRESS CO | 0.025441 |
| LULULEMON ATHLETICA INC | 0.006336 |
| BEST BUY CO INC | 0.01381 |
| SWECO AB-B S | 0.052744 |
| NVIDIA CORP | 0.229949 |