UBS HOLT Equity Factor Global Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EV0 |
| Bloomberg Ticker: | UBSHTGQG Index |
| WKN: |
Current Quotes
| Last quote (28 Nov 2025): | 819.0333452675217000 |
| Day range: | 814.9664523949543000 / 819.0333452675217000 |
| Change abs./rel.: | 3.51 / 0.43% |
| Year range: | 637.9713321408668000 / 826.8494474825811000 |
| Name | Number of shares |
|---|---|
| KONE OYJ CLASS B | 0.124546 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.021743 |
| EXPEDITORS INTL WASH INC | 0.008147 |
| PROGRESSIVE CORP | 0.004126 |
| AMAZON.COM INC | 0.005149 |
| ATLAS COPCO AB CLASS A | 0.266929 |
| FINECOBANK BANCA FINECO SPA | 0.335447 |
| MERCK & CO. INC. | 0.013771 |
| USS CO (TOKAI) LTD ORD | 0.478663 |
| BAYCURRENT CONSULTING INC | 0.028484 |
| ALPHABET INC C-SHARES | 0.06257 |
| DANAHER CORP | 0.045239 |
| MONOLITHIC POWER SYSTEMS INC | 0.001249 |
| JPMORGAN CHASE & CO | 0.051538 |
| RAYMOND JAMES FINL. | 0.012086 |
| PAYCOM SOFTWARE INC | 0.006542 |
| TORONTO-DOMINION BANK | 0.017837 |
| EPAM SYSTEMS INC | 0.006686 |
| HUBBELL INC -CL B | 0.002565 |
| REA GROUP LTD | 0.060126 |
| ASM INTERNATIONAL NV | 0.013642 |
| PENTAIR PLC | 0.01122 |
| TOKYO ELECTRON LTD ORD | 0.005493 |
| HEICO CORP-CLASS A | 0.004556 |
| OLD DOMINION FREIGHT LINE INC | 0.007157 |
| AMERICAN EXPRESS CO | 0.028746 |
| F5 INC | 0.034473 |
| COSTCO WHOLESALE CORP | 0.001047 |
| BEST BUY CO INC | 0.015604 |
| EOG RESOURCES INC | 0.010013 |
| SCHINDLER HOLDING AG ORD | 0.003465 |
| PRO MEDICUS LTD | 0.04898 |
| PALO ALTO NETWORKS INC | 0.017307 |
| BROADCOM INC | 0.01834 |
| KONGSBERG GRUPPEN ASA | 0.04836 |
| ABBOTT LABORATORIES | 0.081816 |
| PAYCHEX INC | 0.009708 |
| MONSTER BEVERAGE CORP | 0.123037 |
| CHARTER HALL GROUP | 0.549868 |
| SWECO AB-B S | 0.059596 |
| TELEDYNE TECHNOLOGIES INC | 0.002344 |
| JOHNSON & JOHNSON | 0.06775 |
| SCHLUMBERGER NV | 0.031879 |
| TYLER TECHNOLOGIES INC | 0.001872 |
| ALPHABET INC-CL A | 0.0626 |
| ADVANCED MICRO DEVICES | 0.004998 |
| AMETEK INC | 0.043225 |
| CISCO SYSTEMS INC | 0.151227 |
| SYNCHRONY FINANCIAL | 0.112416 |
| CIGNA GROUP | 0.010987 |
| PUBLICIS GROUPE SA | 0.069245 |
| MICROSOFT CORP | 0.091841 |
| WISETECH GLOBAL LTD | 0.018911 |
| SCHINDLER HOLDING AG | 0.003349 |
| RECRUIT HOLDINGS CO LTD | 0.023172 |
| EMERSON ELECTRIC CO | 0.009381 |
| AMPHENOL CORP NEW CL A | 0.067793 |
| ZOZO INC | 0.973395 |
| 3I GROUP PLC ORD | 0.155454 |
| HALEON PLC | 0.211005 |
| KRAFT HEINZ CO/THE | 0.351121 |
| SALESFORCE INC | 0.004676 |
| ANALOG DEVICES INC | 0.004955 |
| ADOBE INC | 0.02919 |
| ADVANTEST CORP ORD | 0.009066 |
| ARISTA NETWORKS INC | 0.070696 |
| ROLLINS INC | 0.019578 |
| CHURCH & DWIGHT CO INC | 0.011674 |
| NOVO NORDISK A/S | 0.215372 |
| BOSTON SCIENTIFIC CORP | 0.012085 |
| MCKESSON CORP | 0.001419 |
| INTERPUBLIC GROUP OF COS INC | 0.048818 |
| TREND MICRO INC | 0.017431 |
| COMPASS GROUP PLC | 0.036183 |
| EMS CHEMIE HOLDING AG | 0.012138 |
| HEICO CORP | 0.003554 |
| CINTAS CORP | 0.04742 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040295 |
| ROYAL BANK OF CANADA | 0.069424 |
| IDEX CORP | 0.007173 |
| LATOUR INVESTMENT AB ORD B | 0.284129 |
| EQUITABLE HOLDINGS INC | 0.186618 |
| HERMES INTERNATIONAL SCA | 0.003653 |
| LULULEMON ATHLETICA INC | 0.007159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116066 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.155248 |
| EVOLUTION AB | 0.121321 |
| TRANE TECHNOLOGIES PLC | 0.019806 |
| TOKIO MARINE HOLDINGS INC | 0.032013 |
| JACOBS SOLUTIONS INC | 0.007904 |
| GJENSIDIGE FORSIKRING ASA | 0.300486 |
| KENVUE INC | 0.224395 |
| TENARIS SA | 0.288307 |
| WILLIAMS-SONOMA INC | 0.025545 |
| DISCO CORP ORD | 0.003756 |
| ACCENTURE PLC-CL A | 0.039479 |
| ARISTOCRAT LEISURE LTD | 0.026046 |
| DECKERS OUTDOOR CORP | 0.103415 |
| MERIDIAN ENERGY LTD | 1.9047 |
| NVR INC | 0.001001 |
| DESCARTES SYS | 0.068141 |
| ATLAS COPCO AB | 0.299962 |
| ECOLAB INC | 0.03416 |
| MONDELEZ INTERNATIONAL INC | 0.02168 |
| GENMAB A/S | 0.02866 |
| WATSCO INC | 0.00281 |
| PROCTER & GAMBLE CO | 0.080229 |
| THERMO FISHER SCIENTIFIC INC | 0.002062 |
| MONOTARO CO LTD | 0.541386 |
| GARMIN LTD | 0.006015 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.491131 |
| LAM RESEARCH CORP | 0.06028 |
| BRITISH AMERICAN TOBACCO PLC | 0.166163 |
| LASERTEC CORP | 0.024151 |
| MEDIBANK PRIVATE | 2.536394 |
| NEUROCRINE BIOSCIENCES INC | 0.008129 |
| ORACLE CORP JAPAN ORD | 0.013366 |
| APPLIED MATERIALS INC | 0.018343 |
| T ROWE PRICE GROUP INC | 0.011084 |
| DOVER CORP | 0.005321 |
| ASML HOLDING NV | 0.011855 |
| NVIDIA CORP | 0.259826 |
| META PLATFORMS INC | 0.038227 |
| RESMED INC | 0.03401 |
| AUTOMATIC DATA PROCESSING | 0.00792 |
| AIRBNB INC | 0.010145 |
| BLACKROCK INC | 0.001067 |
| CARDINAL HEALTH INC | 0.005936 |
| COPART INC | 0.026789 |
| BAKER HUGHES CO | 0.024989 |
| APPLE INC | 0.080178 |
| UNITEDHEALTH GROUP INC | 0.029148 |
| THOMSON REUTERS CORP | 0.061683 |
| BANCA MEDIOLANUM SPA | 0.056549 |
| ASX LTD ORD | 0.024981 |
| PARKER HANNIFIN CORP | 0.001402 |
| INTUIT INC | 0.015281 |
| KEURIG DR PEPPER INC | 0.034148 |
| VERTEX PHARMACEUTICALS INC | 0.003987 |
| L OREAL SA | 0.022491 |
| TRIMBLE INC | 0.014325 |
| EATON CORPORATION PLC | 0.003199 |
| FASTENAL CO | 0.208428 |
| SMITHS GROUP PLC | 0.037099 |
| TESLA INC | 0.010687 |