UBS HOLT Equity Factor Global Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5ES6 |
| Bloomberg Ticker: | UBSHTGQN Index |
| WKN: |
Current Quotes
| Last quote (29 Aug 2025): | 700.2202628138810000 |
| Day range: | 698.3814383061492000 / 702.6781040105839000 |
| Change abs./rel.: | -2.64 / -0.38% |
| Year range: | 566.0046763146241000 / 704.1405461139250000 |
| Name | Number of shares |
|---|---|
| TORONTO-DOMINION BANK | 0.014242 |
| NOVO NORDISK A/S | 0.17961 |
| TOKIO MARINE HOLDINGS INC | 0.056219 |
| DOVER CORP | 0.004844 |
| MICROSOFT CORP | 0.077326 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.106128 |
| SYNCHRONY FINANCIAL | 0.099538 |
| TOKYO ELECTRON LTD ORD | 0.053102 |
| PROGRESSIVE CORP | 0.003646 |
| SCHINDLER HOLDING AG | 0.002838 |
| KENVUE INC | 0.162034 |
| BANCA MEDIOLANUM SPA | 0.053453 |
| 3I GROUP PLC ORD | 0.134775 |
| SAMPO OYJ CLASS A | 0.092341 |
| EMS CHEMIE HOLDING AG | 0.0091 |
| MERIDIAN ENERGY LTD | 1.379194 |
| BROADCOM INC | 0.003337 |
| ASM INTERNATIONAL NV | 0.011561 |
| HERMES INTERNATIONAL SCA | 0.003173 |
| SCHINDLER HOLDING AG ORD | 0.002928 |
| CISCO SYSTEMS INC | 0.131731 |
| RATIONAL AG | 0.001172 |
| FINECOBANK BANCA FINECO SPA | 0.326348 |
| HEICO CORP | 0.003303 |
| DEXUS/AU | 0.218529 |
| MONSTER BEVERAGE CORP | 0.114658 |
| BLACKROCK INC | 0.0009 |
| APPLE INC | 0.103133 |
| NVR INC | 0.000128 |
| PENTAIR PLC | 0.067 |
| AGILENT TECHNOLOGIES INC | 0.006695 |
| REA GROUP LTD | 0.005859 |
| ADOBE INC | 0.024738 |
| EOG RESOURCES INC | 0.008845 |
| ROYAL BANK OF CANADA | 0.064011 |
| DESCARTES SYS | 0.043905 |
| CHURCH & DWIGHT CO INC | 0.010242 |
| LKQ CORP | 0.025039 |
| SWECO AB-B S | 0.054216 |
| IDEX CORP | 0.006391 |
| MEDIBANK PRIVATE | 2.130542 |
| DISCO CORP ORD | 0.003666 |
| ARISTA NETWORKS INC | 0.056753 |
| SALESFORCE INC | 0.003942 |
| META PLATFORMS INC | 0.026539 |
| TRADEWEB MARKETS INC | 0.007467 |
| EVOLUTION AB | 0.076454 |
| TYLER TECHNOLOGIES INC | 0.001522 |
| ALPHABET INC-CL A | 0.063829 |
| F5 INC | 0.021789 |
| MOLSON COORS BEVERAGE CO | 0.017968 |
| MONDELEZ INTERNATIONAL INC | 0.09253 |
| NATIONAL BANK OF CANADA | 0.009708 |
| BEST BUY CO INC | 0.013067 |
| INTUIT INC | 0.012459 |
| ALPHABET INC C-SHARES | 0.063569 |
| RAYMOND JAMES FINL. | 0.0062 |
| ZOZO INC | 0.689002 |
| NEUROCRINE BIOSCIENCES INC | 0.008099 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087339 |
| PAYCOM SOFTWARE INC | 0.004856 |
| KONE OYJ CLASS B | 0.115639 |
| HALEON PLC | 0.192457 |
| HUBBELL INC -CL B | 0.00242 |
| BRITISH AMERICAN TOBACCO PLC | 0.135674 |
| ANALOG DEVICES INC | 0.004284 |
| TENARIS SA | 0.385278 |
| THOMSON REUTERS CORP | 0.042346 |
| ROLLINS INC | 0.018034 |
| ARISTOCRAT LEISURE LTD | 0.022517 |
| TRIMBLE INC | 0.012484 |
| OLD DOMINION FREIGHT LINE INC | 0.006437 |
| BAKER HUGHES CO | 0.024555 |
| VERTEX PHARMACEUTICALS INC | 0.02074 |
| TESLA INC | 0.00425 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049925 |
| KEURIG DR PEPPER INC | 0.028977 |
| ABBOTT LABORATORIES | 0.06806 |
| CHARTER HALL GROUP | 0.49169 |
| THERMO FISHER SCIENTIFIC INC | 0.001847 |
| DANAHER CORP | 0.039675 |
| COPART INC | 0.022115 |
| AUTOMATIC DATA PROCESSING | 0.026982 |
| PARKER HANNIFIN CORP | 0.001356 |
| ECOLAB INC | 0.027409 |
| LASERTEC CORP | 0.067333 |
| WISETECH GLOBAL LTD | 0.013841 |
| FASTENAL CO | 0.153792 |
| GJENSIDIGE FORSIKRING ASA | 0.254135 |
| MONOLITHIC POWER SYSTEMS INC | 0.001242 |
| AIRBNB INC | 0.008583 |
| AMERICAN EXPRESS CO | 0.029377 |
| ASX LTD ORD | 0.023199 |
| NVIDIA CORP | 0.215048 |
| MCKESSON CORP | 0.001561 |
| EXPEDITORS INTL WASH INC | 0.008647 |
| CINTAS CORP | 0.023838 |
| MERCK & CO. INC. | 0.012038 |
| COMPASS GROUP PLC | 0.02994 |
| AMPHENOL CORP NEW CL A | 0.009332 |
| WILLIAMS-SONOMA INC | 0.034564 |
| JOHNSON & JOHNSON | 0.006072 |
| PAYCHEX INC | 0.007733 |
| ACCENTURE PLC-CL A | 0.036532 |
| LATOUR INVESTMENT AB ORD B | 0.199279 |
| PRO MEDICUS LTD | 0.031453 |
| PUBLICIS GROUPE SA | 0.081737 |
| ELEVANCE HEALTH INC | 0.003569 |
| L OREAL SA | 0.017929 |
| HEICO CORP-CLASS A | 0.00423 |
| CIGNA GROUP | 0.003448 |
| SCHLUMBERGER NV | 0.029006 |
| FORTESCUE METALS GROUP LTD | 0.174585 |
| EATON CORPORATION PLC | 0.002873 |
| KRAFT HEINZ CO/THE | 0.268306 |
| ASML HOLDING NV | 0.012814 |
| USS CO (TOKAI) LTD ORD | 0.09016 |
| GENMAB A/S | 0.032784 |
| LULULEMON ATHLETICA INC | 0.037136 |
| MONOTARO CO LTD | 0.378156 |
| RESMED INC | 0.025844 |
| ORACLE CORP JAPAN ORD | 0.013149 |
| CARDINAL HEALTH INC | 0.007135 |
| TRANE TECHNOLOGIES PLC | 0.007917 |
| ATLAS COPCO AB CLASS A | 0.246109 |
| DECKERS OUTDOOR CORP | 0.068577 |
| COSTCO WHOLESALE CORP | 0.000916 |
| APPLIED MATERIALS INC | 0.044032 |
| MOLINA HEALTHCARE INC | 0.004424 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037628 |
| TREND MICRO INC | 0.015243 |
| EQUITABLE HOLDINGS INC | 0.129495 |
| KONGSBERG GRUPPEN ASA | 0.035582 |
| AMETEK INC | 0.039648 |
| T ROWE PRICE GROUP INC | 0.009697 |
| LAM RESEARCH CORP | 0.008657 |
| JPMORGAN CHASE & CO | 0.048504 |
| PROCTER & GAMBLE CO | 0.066372 |
| WATSCO INC | 0.002403 |
| INTERPUBLIC GROUP OF COS INC | 0.278772 |
| AMAZON.COM INC | 0.012162 |
| ATLAS COPCO AB | 0.276378 |
| PALO ALTO NETWORKS INC | 0.005951 |
| EPAM SYSTEMS INC | 0.006826 |
| UNITEDHEALTH GROUP INC | 0.035363 |