UBS HOLT Equity Factor US Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5F03 |
| Bloomberg Ticker: | UBSHTUQP Index |
| WKN: |
Current Quotes
| Last quote (18 Nov 2025): | 585.9266563478060000 |
| Day range: | 585.5935294318161000 / 588.6625064885985000 |
| Change abs./rel.: | -4.54 / -0.77% |
| Year range: | 463.3830389600461000 / 614.4641873953972000 |
| Name | Number of shares |
|---|---|
| EQUITABLE HOLDINGS INC | 0.113494 |
| ALPHABET INC-CL A | 0.052411 |
| F5 INC | 0.019247 |
| PAYCHEX INC | 0.040583 |
| INTERPUBLIC GROUP OF COS INC | 0.106933 |
| CARDINAL HEALTH INC | 0.009844 |
| HUBBELL INC -CL B | 0.003377 |
| CIGNA GROUP | 0.021327 |
| RAYMOND JAMES FINL. | 0.03746 |
| SHERWIN-WILLIAMS CO | 0.018269 |
| PALO ALTO NETWORKS INC | 0.007571 |
| AMPHENOL CORP NEW CL A | 0.06597 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03228 |
| SALESFORCE INC | 0.005326 |
| AVANTOR INC | 0.105868 |
| ALPHABET INC C-SHARES | 0.072957 |
| ANALOG DEVICES INC | 0.029091 |
| PENTAIR PLC | 0.054913 |
| TYLER TECHNOLOGIES INC | 0.010971 |
| META PLATFORMS INC | 0.030765 |
| HEICO CORP-CLASS A | 0.012047 |
| AMETEK INC | 0.033828 |
| ECOLAB INC | 0.024298 |
| ELECTRONIC ARTS INC | 0.008732 |
| ARISTA NETWORKS INC | 0.051286 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08715 |
| TRIMBLE INC | 0.059421 |
| JPMORGAN CHASE & CO | 0.030866 |
| MONDELEZ INTERNATIONAL INC | 0.109293 |
| VERTEX PHARMACEUTICALS INC | 0.003717 |
| MONSTER BEVERAGE CORP | 0.101689 |
| ADVANCED MICRO DEVICES | 0.009741 |
| ROLLINS INC | 0.043117 |
| PARKER HANNIFIN CORP | 0.001941 |
| RESMED INC | 0.022881 |
| DYNATRACE INC | 0.029446 |
| AGILENT TECHNOLOGIES INC | 0.011425 |
| NRG ENERGY INC | 0.014831 |
| ABBOTT LABORATORIES | 0.062282 |
| AUTOMATIC DATA PROCESSING | 0.004975 |
| AIRBNB INC | 0.05209 |
| BLACKROCK INC | 0.00594 |
| NVIDIA CORP | 0.261179 |
| OLD DOMINION FREIGHT LINE INC | 0.036423 |
| POOL CORP | 0.006978 |
| NEUROCRINE BIOSCIENCES INC | 0.010217 |
| DECKERS OUTDOOR CORP | 0.050306 |
| AMERICAN EXPRESS CO | 0.025177 |
| SCHLUMBERGER NV | 0.035585 |
| HEICO CORP | 0.009898 |
| DANAHER CORP | 0.036628 |
| SYNCHRONY FINANCIAL | 0.081659 |
| LAM RESEARCH CORP | 0.070079 |
| FASTENAL CO | 0.135327 |
| THERMO FISHER SCIENTIFIC INC | 0.015966 |
| TRADEWEB MARKETS INC | 0.012363 |
| APPLIED MATERIALS INC | 0.044508 |
| IDEX CORP | 0.013923 |
| COPART INC | 0.030313 |
| MONOLITHIC POWER SYSTEMS INC | 0.007271 |
| DOVER CORP | 0.008283 |
| INTUIT INC | 0.01157 |
| UNITEDHEALTH GROUP INC | 0.02791 |
| CINTAS CORP | 0.032621 |
| EPAM SYSTEMS INC | 0.008688 |
| ADOBE INC | 0.021482 |
| C H ROBINSON WORLDWIDE INC | 0.011673 |
| KENVUE INC | 0.339591 |
| KEURIG DR PEPPER INC | 0.051389 |
| APPLE INC | 0.101307 |
| WATSCO INC | 0.003181 |
| LULULEMON ATHLETICA INC | 0.01727 |
| EXPEDITORS INTL WASH INC | 0.050117 |
| TRANE TECHNOLOGIES PLC | 0.016617 |
| JOHNSON & JOHNSON | 0.008251 |
| NETFLIX INC | 0.083426 |
| CHURCH & DWIGHT CO INC | 0.018895 |
| MARVELL TECHNOLOGY INC | 0.023248 |
| WILLIAMS-SONOMA INC | 0.030349 |
| BAKER HUGHES CO | 0.097878 |
| MICROSOFT CORP | 0.0908 |
| PROCTER & GAMBLE CO | 0.061106 |
| NVR INC | 0.000721 |
| MCKESSON CORP | 0.001938 |
| KRAFT HEINZ CO/THE | 0.228536 |
| COSTCO WHOLESALE CORP | 0.008534 |
| O REILLY AUTOMOTIVE INC | 0.064751 |
| AMAZON.COM INC | 0.036654 |
| INGERSOLL-RAND INC | 0.016734 |
| CISCO SYSTEMS INC | 0.129727 |
| ACCENTURE PLC-CL A | 0.030338 |
| BROADCOM INC | 0.004396 |
| PROGRESSIVE CORP | 0.030084 |
| JACOBS SOLUTIONS INC | 0.010125 |
| BOSTON SCIENTIFIC CORP | 0.013242 |