UBS HOLT Equity Factor Global Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EV0 |
| Bloomberg Ticker: | UBSHTGQG Index |
| WKN: |
Current Quotes
| Last quote (01 Jul 2025): | 774.5074256344163000 |
| Day range: | 771.3911348312272000 / 775.4864515880254000 |
| Change abs./rel.: | 1.78 / 0.23% |
| Year range: | 637.9713321408668000 / 775.4864515880254000 |
| Name | Number of shares |
|---|---|
| APPLE INC | 0.128861 |
| ELEVANCE HEALTH INC | 0.022677 |
| MCKESSON CORP | 0.001631 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005184 |
| SYNCHRONY FINANCIAL | 0.015365 |
| WILLIAMS-SONOMA INC | 0.04434 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.163492 |
| MERIDIAN ENERGY LTD | 1.520249 |
| PROGRESSIVE CORP | 0.003997 |
| WATSCO INC | 0.002324 |
| KRAFT HEINZ CO/THE | 0.291255 |
| HEICO CORP-CLASS A | 0.005213 |
| NVR INC | 0.000148 |
| ECOLAB INC | 0.032358 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.154749 |
| FORTESCUE METALS GROUP LTD | 0.256001 |
| NOVO NORDISK A/S | 0.146736 |
| BEST BUY CO INC | 0.01536 |
| DECKERS OUTDOOR CORP | 0.059617 |
| RESMED INC | 0.031536 |
| PAYCHEX INC | 0.052089 |
| RATIONAL AG | 0.001213 |
| NVIDIA CORP | 0.247123 |
| OLD DOMINION FREIGHT LINE INC | 0.006489 |
| GENMAB A/S | 0.038784 |
| ATLAS COPCO AB CLASS A | 0.242173 |
| MONDELEZ INTERNATIONAL INC | 0.017621 |
| SCHLUMBERGER NV | 0.030402 |
| ARISTA NETWORKS INC | 0.084365 |
| DANAHER CORP | 0.046987 |
| EMERSON ELECTRIC CO | 0.066347 |
| ARC RESOURCES LTD | 0.056335 |
| CIGNA GROUP | 0.003683 |
| ANSYS INC | 0.017349 |
| PUBLICIS GROUPE SA | 0.073393 |
| ZOZO INC | 0.690389 |
| TESLA INC | 0.003198 |
| TOKYO ELECTRON LTD ORD | 0.006716 |
| AUTOMATIC DATA PROCESSING | 0.028277 |
| AMPHENOL CORP NEW CL A | 0.013007 |
| USS CO (TOKAI) LTD ORD | 0.168112 |
| SAMPO OYJ CLASS A | 0.107868 |
| ATLAS COPCO AB | 0.27601 |
| PRO MEDICUS LTD | 0.0429 |
| ALPHABET INC-CL A | 0.081475 |
| AMAZON.COM INC | 0.005405 |
| MONSTER BEVERAGE CORP | 0.128856 |
| HALEON PLC | 0.211857 |
| EQUITABLE HOLDINGS INC | 0.141849 |
| PENTAIR PLC | 0.010913 |
| UNITEDHEALTH GROUP INC | 0.025946 |
| TENARIS SA | 0.063539 |
| LASERTEC CORP | 0.070781 |
| L OREAL SA | 0.020467 |
| ASML HOLDING NV | 0.013359 |
| THERMO FISHER SCIENTIFIC INC | 0.00208 |
| F5 INC | 0.026925 |
| CISCO SYSTEMS INC | 0.161045 |
| GARMIN LTD | 0.005568 |
| MOLINA HEALTHCARE INC | 0.003568 |
| META PLATFORMS INC | 0.031134 |
| T ROWE PRICE GROUP INC | 0.01158 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028765 |
| ADOBE INC | 0.02283 |
| ORACLE CORP JAPAN ORD | 0.009652 |
| SYNOPSYS INC | 0.001708 |
| TRANE TECHNOLOGIES PLC | 0.002647 |
| EATON CORPORATION PLC | 0.003379 |
| ASX LTD ORD | 0.0239 |
| JOHNSON & JOHNSON | 0.078376 |
| ANALOG DEVICES INC | 0.004924 |
| CARDINAL HEALTH INC | 0.007515 |
| FINECOBANK BANCA FINECO SPA | 0.355218 |
| BANCA MEDIOLANUM SPA | 0.231727 |
| COMPASS GROUP PLC | 0.033119 |
| INTERPUBLIC GROUP OF COS INC | 0.303552 |
| DOVER CORP | 0.005207 |
| LATOUR INVESTMENT AB ORD B | 0.216347 |
| MCCORMICK & CO-NON VTG SHRS | 0.015115 |
| LULULEMON ATHLETICA INC | 0.02444 |
| TYLER TECHNOLOGIES INC | 0.001741 |
| RAYMOND JAMES FINL. | 0.00733 |
| PARKER HANNIFIN CORP | 0.001557 |
| ASM INTERNATIONAL NV | 0.013773 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038041 |
| HUBBELL INC -CL B | 0.002723 |
| DESCARTES SYS | 0.009863 |
| HEICO CORP | 0.004127 |
| SHERWIN-WILLIAMS CO | 0.002817 |
| TRADEWEB MARKETS INC | 0.007948 |
| MERCK & CO. INC. | 0.012879 |
| KENVUE INC | 0.047924 |
| SALESFORCE INC | 0.00383 |
| CINTAS CORP | 0.005191 |
| ERIE INDEMNITY CO | 0.020895 |
| AMERICAN EXPRESS CO | 0.031435 |
| ACCENTURE PLC-CL A | 0.029902 |
| ROYAL BANK OF CANADA | 0.075193 |
| EVOLUTION AB | 0.10913 |
| ALPHABET INC C-SHARES | 0.080865 |
| MEDIBANK PRIVATE | 2.470593 |
| PAYCOM SOFTWARE INC | 0.029313 |
| VERTEX PHARMACEUTICALS INC | 0.019213 |
| AMETEK INC | 0.043738 |
| AGILENT TECHNOLOGIES INC | 0.007377 |
| REA GROUP LTD | 0.006934 |
| 3I GROUP PLC ORD | 0.144633 |
| TREND MICRO INC | 0.015348 |
| PROCTER & GAMBLE CO | 0.072937 |
| APPLIED MATERIALS INC | 0.050269 |
| SWECO AB-B S | 0.063684 |
| BLACKROCK INC | 0.001108 |
| BOSTON SCIENTIFIC CORP | 0.0108 |
| ADVANCED MICRO DEVICES | 0.006297 |
| FORTIVE CORP | 0.014117 |
| CHARTER HALL GROUP | 0.499788 |
| BROADCOM INC | 0.004801 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.097062 |
| GJENSIDIGE FORSIKRING ASA | 0.307681 |
| HERMES INTERNATIONAL SCA | 0.002647 |
| JPMORGAN CHASE & CO | 0.053963 |
| KONE OYJ CLASS B | 0.123638 |
| CME GROUP INC | 0.004195 |
| EXPEDITORS INTL WASH INC | 0.019923 |
| BAKER HUGHES CO | 0.20254 |
| DEXUS/AU | 0.692384 |
| MICROSOFT CORP | 0.085737 |
| MONOTARO CO LTD | 0.359421 |
| ARISTOCRAT LEISURE LTD | 0.026367 |
| CHURCH & DWIGHT CO INC | 0.010967 |
| NRG ENERGY INC | 0.007229 |
| INTUIT INC | 0.014208 |
| KEURIG DR PEPPER INC | 0.034219 |
| LKQ CORP | 0.02646 |
| BRITISH AMERICAN TOBACCO PLC | 0.207104 |
| ABBOTT LABORATORIES | 0.048147 |
| FASTENAL CO | 0.191583 |
| EMS CHEMIE HOLDING AG | 0.010175 |
| TORONTO-DOMINION BANK | 0.017281 |
| TOURMALINE OIL CORP | 0.024044 |
| COSTCO WHOLESALE CORP | 0.001095 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01974 |
| MOLSON COORS BEVERAGE CO | 0.02022 |
| LAM RESEARCH CORP | 0.010609 |
| RALLIANT CORP | 0.004706 |
| THOMSON REUTERS CORP | 0.012698 |