UBS HOLT Equity Factor Global Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EV0 |
| Bloomberg Ticker: | UBSHTGQG Index |
| WKN: |
Current Quotes
| Last quote (23 Jan 2026): | 849.1188574422220000 |
| Day range: | 847.1032928499809000 / 851.6623708276585000 |
| Change abs./rel.: | 0.67 / 0.08% |
| Year range: | 637.9713321408668000 / 851.6623708276585000 |
| Name | Number of shares |
|---|---|
| BLACKROCK INC | 0.001073 |
| INTUIT INC | 0.015332 |
| EOG RESOURCES INC | 0.010123 |
| CIGNA GROUP | 0.011065 |
| DOVER CORP | 0.005329 |
| PUBLICIS GROUPE SA | 0.069346 |
| LAM RESEARCH CORP | 0.060469 |
| TELEDYNE TECHNOLOGIES INC | 0.002348 |
| ORACLE CORP JAPAN ORD | 0.013385 |
| TESLA INC | 0.010703 |
| RAYMOND JAMES FINL. | 0.012144 |
| AMAZON.COM INC | 0.005157 |
| 3I GROUP PLC ORD | 0.155683 |
| COPART INC | 0.026829 |
| GENMAB A/S | 0.028703 |
| T ROWE PRICE GROUP INC | 0.011236 |
| MONSTER BEVERAGE CORP | 0.123218 |
| TYLER TECHNOLOGIES INC | 0.001875 |
| GARMIN LTD | 0.00605 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.021775 |
| SCHLUMBERGER NV | 0.032178 |
| HEICO CORP-CLASS A | 0.004564 |
| ASX LTD ORD | 0.025018 |
| TORONTO-DOMINION BANK | 0.018012 |
| LATOUR INVESTMENT AB ORD B | 0.284547 |
| REA GROUP LTD | 0.060214 |
| SMITHS GROUP PLC | 0.037153 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116237 |
| WISETECH GLOBAL LTD | 0.018938 |
| VERTEX PHARMACEUTICALS INC | 0.003993 |
| BANCA MEDIOLANUM SPA | 0.056632 |
| ADVANTEST CORP ORD | 0.00908 |
| ADOBE INC | 0.029233 |
| EQUITABLE HOLDINGS INC | 0.186893 |
| EPAM SYSTEMS INC | 0.006696 |
| AIRBNB INC | 0.01016 |
| ANALOG DEVICES INC | 0.00498 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.493324 |
| PENTAIR PLC | 0.011264 |
| AMETEK INC | 0.043356 |
| MONOLITHIC POWER SYSTEMS INC | 0.001253 |
| BAKER HUGHES CO | 0.025026 |
| CHARTER HALL GROUP | 0.556239 |
| ECOLAB INC | 0.034306 |
| RECRUIT HOLDINGS CO LTD | 0.023206 |
| ZOZO INC | 0.974827 |
| F5 INC | 0.034523 |
| COSTCO WHOLESALE CORP | 0.001049 |
| EXPEDITORS INTL WASH INC | 0.008202 |
| KONE OYJ CLASS B | 0.124729 |
| META PLATFORMS INC | 0.038314 |
| USS CO (TOKAI) LTD ORD | 0.479367 |
| ROLLINS INC | 0.019607 |
| MCKESSON CORP | 0.001422 |
| PROCTER & GAMBLE CO | 0.080917 |
| ASML HOLDING NV | 0.011872 |
| AUTOMATIC DATA PROCESSING | 0.007983 |
| ASM INTERNATIONAL NV | 0.013662 |
| HERMES INTERNATIONAL SCA | 0.003658 |
| THOMSON REUTERS CORP | 0.061774 |
| JACOBS SOLUTIONS INC | 0.007935 |
| BOSTON SCIENTIFIC CORP | 0.012103 |
| ALPHABET INC-CL A | 0.062733 |
| JOHNSON & JOHNSON | 0.06785 |
| CISCO SYSTEMS INC | 0.15226 |
| FASTENAL CO | 0.208734 |
| PAYCOM SOFTWARE INC | 0.006551 |
| BRITISH AMERICAN TOBACCO PLC | 0.168813 |
| AMPHENOL CORP NEW CL A | 0.068023 |
| ALPHABET INC C-SHARES | 0.062703 |
| MONOTARO CO LTD | 0.545641 |
| ARISTA NETWORKS INC | 0.0708 |
| TRANE TECHNOLOGIES PLC | 0.019881 |
| LASERTEC CORP | 0.024293 |
| TOKYO ELECTRON LTD ORD | 0.005501 |
| UNITEDHEALTH GROUP INC | 0.029387 |
| NVR INC | 0.001002 |
| MERIDIAN ENERGY LTD | 1.907501 |
| MONDELEZ INTERNATIONAL INC | 0.021911 |
| ROYAL BANK OF CANADA | 0.069526 |
| L OREAL SA | 0.022524 |
| PRO MEDICUS LTD | 0.049052 |
| CARDINAL HEALTH INC | 0.00596 |
| MERCK & CO. INC. | 0.013909 |
| KENVUE INC | 0.224725 |
| HUBBELL INC -CL B | 0.002569 |
| KEURIG DR PEPPER INC | 0.034481 |
| PAYCHEX INC | 0.009722 |
| APPLIED MATERIALS INC | 0.01837 |
| CINTAS CORP | 0.04749 |
| MEDIBANK PRIVATE | 2.540124 |
| COMPASS GROUP PLC | 0.036746 |
| WATSCO INC | 0.002837 |
| HALEON PLC | 0.211316 |
| HEICO CORP | 0.00356 |
| GJENSIDIGE FORSIKRING ASA | 0.300928 |
| LULULEMON ATHLETICA INC | 0.007169 |
| PROGRESSIVE CORP | 0.004394 |
| WILLIAMS-SONOMA INC | 0.025663 |
| NEUROCRINE BIOSCIENCES INC | 0.008141 |
| KONGSBERG GRUPPEN ASA | 0.048431 |
| DANAHER CORP | 0.045368 |
| PALO ALTO NETWORKS INC | 0.017332 |
| SALESFORCE INC | 0.004691 |
| EMERSON ELECTRIC CO | 0.009395 |
| BAYCURRENT CONSULTING INC | 0.028526 |
| SYNCHRONY FINANCIAL | 0.112581 |
| OLD DOMINION FREIGHT LINE INC | 0.007182 |
| TENARIS SA | 0.288731 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040354 |
| DISCO CORP ORD | 0.003761 |
| BEST BUY CO INC | 0.015834 |
| SCHINDLER HOLDING AG ORD | 0.00347 |
| APPLE INC | 0.080296 |
| SWECO AB-B S | 0.059684 |
| ATLAS COPCO AB CLASS A | 0.267321 |
| ADVANCED MICRO DEVICES | 0.005006 |
| SCHINDLER HOLDING AG | 0.003354 |
| ACCENTURE PLC-CL A | 0.039768 |
| KRAFT HEINZ CO THE | 0.351637 |
| NVIDIA CORP | 0.260222 |
| TOKIO MARINE HOLDINGS INC | 0.03206 |
| RESMED INC | 0.03406 |
| DESCARTES SYS | 0.068241 |
| DECKERS OUTDOOR CORP | 0.103567 |
| MICROSOFT CORP | 0.091976 |
| EVOLUTION AB | 0.121499 |
| ARISTOCRAT LEISURE LTD | 0.026084 |
| FINECOBANK BANCA FINECO SPA | 0.33594 |
| ATLAS COPCO AB | 0.300403 |
| NOVO NORDISK A/S | 0.215688 |
| EATON CORPORATION PLC | 0.003204 |
| PARKER HANNIFIN CORP | 0.001404 |
| TRIMBLE INC | 0.014346 |
| ABBOTT LABORATORIES | 0.082352 |
| TREND MICRO INC | 0.017456 |
| THERMO FISHER SCIENTIFIC INC | 0.002067 |
| IDEX CORP | 0.00721 |
| BROADCOM INC | 0.018402 |
| EMS CHEMIE HOLDING AG | 0.012156 |
| JPMORGAN CHASE & CO | 0.051847 |
| AMERICAN EXPRESS CO | 0.028853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.157822 |
| CHURCH & DWIGHT CO INC | 0.011691 |