UBS HOLT Equity Factor Global Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EV0 |
| Bloomberg Ticker: | UBSHTGQG Index |
| WKN: |
Current Quotes
| Last quote (26 Aug 2025): | 789.5906822503986000 |
| Day range: | 787.7894460346657000 / 789.7041166639223000 |
| Change abs./rel.: | -1.69 / -0.21% |
| Year range: | 637.9713321408668000 / 795.0780978492518000 |
| Name | Number of shares |
|---|---|
| USS CO (TOKAI) LTD ORD | 0.101803 |
| BROADCOM INC | 0.003768 |
| REA GROUP LTD | 0.00658 |
| L OREAL SA | 0.020245 |
| COPART INC | 0.024971 |
| ECOLAB INC | 0.030949 |
| AIRBNB INC | 0.009692 |
| WILLIAMS-SONOMA INC | 0.039027 |
| APPLIED MATERIALS INC | 0.049718 |
| KENVUE INC | 0.18296 |
| PENTAIR PLC | 0.075652 |
| NATIONAL BANK OF CANADA | 0.010961 |
| LATOUR INVESTMENT AB ORD B | 0.225016 |
| HERMES INTERNATIONAL SCA | 0.003582 |
| PRO MEDICUS LTD | 0.035515 |
| KONGSBERG GRUPPEN ASA | 0.040177 |
| DISCO CORP ORD | 0.004139 |
| KRAFT HEINZ CO/THE | 0.299888 |
| COSTCO WHOLESALE CORP | 0.001034 |
| PAYCOM SOFTWARE INC | 0.005485 |
| JPMORGAN CHASE & CO | 0.054768 |
| ATLAS COPCO AB | 0.312071 |
| RATIONAL AG | 0.001323 |
| ASX LTD ORD | 0.026196 |
| IDEX CORP | 0.007217 |
| CARDINAL HEALTH INC | 0.008056 |
| ARISTA NETWORKS INC | 0.064082 |
| INTUIT INC | 0.014068 |
| TYLER TECHNOLOGIES INC | 0.001719 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119834 |
| FINECOBANK BANCA FINECO SPA | 0.368495 |
| CINTAS CORP | 0.026916 |
| LKQ CORP | 0.028273 |
| MCKESSON CORP | 0.001763 |
| COMPASS GROUP PLC | 0.033806 |
| LULULEMON ATHLETICA INC | 0.041932 |
| SWECO AB-B S | 0.061218 |
| SAMPO OYJ CLASS A | 0.104266 |
| HUBBELL INC -CL B | 0.002727 |
| TOKIO MARINE HOLDINGS INC | 0.06348 |
| TENARIS SA | 0.435036 |
| ROYAL BANK OF CANADA | 0.072278 |
| APPLE INC | 0.116453 |
| ACCENTURE PLC-CL A | 0.04125 |
| THERMO FISHER SCIENTIFIC INC | 0.002085 |
| EPAM SYSTEMS INC | 0.007707 |
| MONDELEZ INTERNATIONAL INC | 0.10448 |
| PUBLICIS GROUPE SA | 0.092293 |
| DEXUS/AU | 0.246752 |
| HEICO CORP | 0.003729 |
| ASM INTERNATIONAL NV | 0.013054 |
| CIGNA GROUP | 0.003893 |
| SCHINDLER HOLDING AG ORD | 0.003306 |
| EMS CHEMIE HOLDING AG | 0.010275 |
| EXPEDITORS INTL WASH INC | 0.009763 |
| KEURIG DR PEPPER INC | 0.032719 |
| T ROWE PRICE GROUP INC | 0.01095 |
| AGILENT TECHNOLOGIES INC | 0.00756 |
| MEDIBANK PRIVATE | 2.405694 |
| F5 INC | 0.024603 |
| NEUROCRINE BIOSCIENCES INC | 0.009144 |
| UNITEDHEALTH GROUP INC | 0.039929 |
| PAYCHEX INC | 0.008731 |
| PROCTER & GAMBLE CO | 0.074944 |
| AMPHENOL CORP NEW CL A | 0.010538 |
| KONE OYJ CLASS B | 0.130574 |
| SALESFORCE INC | 0.004451 |
| EQUITABLE HOLDINGS INC | 0.146219 |
| LASERTEC CORP | 0.076029 |
| ALPHABET INC C-SHARES | 0.071779 |
| PALO ALTO NETWORKS INC | 0.00672 |
| BEST BUY CO INC | 0.014754 |
| ASML HOLDING NV | 0.014469 |
| ROLLINS INC | 0.020363 |
| MONOTARO CO LTD | 0.426994 |
| AMAZON.COM INC | 0.013733 |
| GJENSIDIGE FORSIKRING ASA | 0.286956 |
| NVR INC | 0.000145 |
| VERTEX PHARMACEUTICALS INC | 0.023419 |
| BANCA MEDIOLANUM SPA | 0.060356 |
| FASTENAL CO | 0.173654 |
| AMERICAN EXPRESS CO | 0.03317 |
| MERIDIAN ENERGY LTD | 1.557312 |
| AMETEK INC | 0.044768 |
| DOVER CORP | 0.005459 |
| BAKER HUGHES CO | 0.027726 |
| SYNCHRONY FINANCIAL | 0.112393 |
| EOG RESOURCES INC | 0.009988 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042487 |
| ANALOG DEVICES INC | 0.004837 |
| HALEON PLC | 0.217312 |
| PROGRESSIVE CORP | 0.004116 |
| TOKYO ELECTRON LTD ORD | 0.05996 |
| GENMAB A/S | 0.037018 |
| HEICO CORP-CLASS A | 0.004776 |
| ATLAS COPCO AB CLASS A | 0.277893 |
| DESCARTES SYS | 0.049575 |
| DANAHER CORP | 0.044799 |
| ORACLE CORP JAPAN ORD | 0.014847 |
| MOLSON COORS BEVERAGE CO | 0.020288 |
| EATON CORPORATION PLC | 0.003244 |
| META PLATFORMS INC | 0.029966 |
| INTERPUBLIC GROUP OF COS INC | 0.314775 |
| TESLA INC | 0.004799 |
| THOMSON REUTERS CORP | 0.047815 |
| SCHINDLER HOLDING AG | 0.003205 |
| ADOBE INC | 0.027932 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.098619 |
| DECKERS OUTDOOR CORP | 0.077433 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056373 |
| BLACKROCK INC | 0.001016 |
| JOHNSON & JOHNSON | 0.006872 |
| WISETECH GLOBAL LTD | 0.015629 |
| BRITISH AMERICAN TOBACCO PLC | 0.153196 |
| TRADEWEB MARKETS INC | 0.008431 |
| CISCO SYSTEMS INC | 0.148744 |
| RAYMOND JAMES FINL. | 0.007 |
| NVIDIA CORP | 0.242821 |
| MICROSOFT CORP | 0.087312 |
| ARISTOCRAT LEISURE LTD | 0.025425 |
| ZOZO INC | 0.777984 |
| TRIMBLE INC | 0.014097 |
| CHARTER HALL GROUP | 0.55519 |
| ABBOTT LABORATORIES | 0.07685 |
| EVOLUTION AB | 0.086327 |
| ELEVANCE HEALTH INC | 0.00403 |
| LAM RESEARCH CORP | 0.009775 |
| MOLINA HEALTHCARE INC | 0.004995 |
| MONOLITHIC POWER SYSTEMS INC | 0.001402 |
| TRANE TECHNOLOGIES PLC | 0.008939 |
| ALPHABET INC-CL A | 0.072072 |
| MERCK & CO. INC. | 0.013592 |
| MONSTER BEVERAGE CORP | 0.129466 |
| SCHLUMBERGER NV | 0.032752 |
| FORTESCUE METALS GROUP LTD | 0.197132 |
| WATSCO INC | 0.002713 |
| TREND MICRO INC | 0.017211 |
| OLD DOMINION FREIGHT LINE INC | 0.007268 |
| NOVO NORDISK A/S | 0.202806 |
| AUTOMATIC DATA PROCESSING | 0.030466 |
| CHURCH & DWIGHT CO INC | 0.011564 |
| RESMED INC | 0.029182 |
| 3I GROUP PLC ORD | 0.15218 |
| TORONTO-DOMINION BANK | 0.016082 |
| PARKER HANNIFIN CORP | 0.001531 |