UBS HOLT Equity Factor US Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5F03 |
| Bloomberg Ticker: | UBSHTUQP Index |
| WKN: |
Current Quotes
| Last quote (31 Jul 2025): | 581.3911629417527000 |
| Day range: | 578.6397010091154000 / 586.2718457036835000 |
| Change abs./rel.: | 0.75 / 0.13% |
| Year range: | 463.3830389600461000 / 586.2718457036835000 |
| Name | Number of shares |
|---|---|
| MCCORMICK & CO-NON VTG SHRS | 0.018916 |
| TYLER TECHNOLOGIES INC | 0.010079 |
| AMETEK INC | 0.033712 |
| APPLE INC | 0.144881 |
| ANALOG DEVICES INC | 0.030533 |
| KENVUE INC | 0.277794 |
| ACCENTURE PLC-CL A | 0.024765 |
| AUTOMATIC DATA PROCESSING | 0.021274 |
| IDEX CORP | 0.006825 |
| FASTENAL CO | 0.145766 |
| ALPHABET INC-CL A | 0.144769 |
| LULULEMON ATHLETICA INC | 0.017752 |
| PAYCHEX INC | 0.038097 |
| PENTAIR PLC | 0.025973 |
| O REILLY AUTOMOTIVE INC | 0.01508 |
| ADOBE INC | 0.017857 |
| ERIE INDEMNITY CO | 0.003755 |
| INTERPUBLIC GROUP OF COS INC | 0.247729 |
| WILLIAMS-SONOMA INC | 0.036221 |
| EQUITABLE HOLDINGS INC | 0.10611 |
| APPLIED MATERIALS INC | 0.042007 |
| LAM RESEARCH CORP | 0.078308 |
| META PLATFORMS INC | 0.029939 |
| MONOLITHIC POWER SYSTEMS INC | 0.008588 |
| ALPHABET INC C-SHARES | 0.008122 |
| MONSTER BEVERAGE CORP | 0.095279 |
| NRG ENERGY INC | 0.028216 |
| PROCTER & GAMBLE CO | 0.059975 |
| POOL CORP | 0.017933 |
| KRAFT HEINZ CO/THE | 0.220008 |
| NETFLIX INC | 0.005423 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013108 |
| SHERWIN-WILLIAMS CO | 0.017949 |
| OMNICOM GROUP | 0.017682 |
| TRANE TECHNOLOGIES PLC | 0.01262 |
| TRADEWEB MARKETS INC | 0.040761 |
| MARVELL TECHNOLOGY INC | 0.021166 |
| CINTAS CORP | 0.025435 |
| FORTIVE CORP | 0.019219 |
| UNITEDHEALTH GROUP INC | 0.014039 |
| BLACKROCK INC | 0.007136 |
| BOSTON SCIENTIFIC CORP | 0.013412 |
| AIRBNB INC | 0.044359 |
| PROGRESSIVE CORP | 0.026025 |
| F5 INC | 0.019369 |
| MONDELEZ INTERNATIONAL INC | 0.097212 |
| MICROSOFT CORP | 0.089156 |
| DECKERS OUTDOOR CORP | 0.052475 |
| HEICO CORP-CLASS A | 0.005834 |
| SYNOPSYS INC | 0.006965 |
| ABBOTT LABORATORIES | 0.059629 |
| AMERICAN EXPRESS CO | 0.026014 |
| SALESFORCE INC | 0.005163 |
| VERTEX PHARMACEUTICALS INC | 0.011108 |
| ELEVANCE HEALTH INC | 0.003585 |
| HUBBELL INC -CL B | 0.006758 |
| NVIDIA CORP | 0.219505 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028826 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.074919 |
| CARDINAL HEALTH INC | 0.033443 |
| JPMORGAN CHASE & CO | 0.031613 |
| AGILENT TECHNOLOGIES INC | 0.012104 |
| WATSCO INC | 0.003118 |
| BAKER HUGHES CO | 0.11813 |
| AMPHENOL CORP NEW CL A | 0.014907 |
| MOLINA HEALTHCARE INC | 0.010532 |
| CIGNA GROUP | 0.011173 |
| NEUROCRINE BIOSCIENCES INC | 0.011068 |
| CHURCH & DWIGHT CO INC | 0.013932 |
| RESMED INC | 0.023651 |
| SCHLUMBERGER NV | 0.0359 |
| SYNCHRONY FINANCIAL | 0.100131 |
| CISCO SYSTEMS INC | 0.090601 |
| AVANTOR INC | 0.106499 |
| INTUIT INC | 0.01 |
| PARKER HANNIFIN CORP | 0.005601 |
| PALO ALTO NETWORKS INC | 0.010418 |
| OLD DOMINION FREIGHT LINE INC | 0.03658 |
| NVR INC | 0.000333 |
| TESLA INC | 0.004844 |
| LKQ CORP | 0.03539 |
| HEICO CORP | 0.014742 |
| EATON CORPORATION PLC | 0.004224 |
| AMAZON.COM INC | 0.03455 |
| ARISTA NETWORKS INC | 0.068738 |
| MCKESSON CORP | 0.001938 |
| RAYMOND JAMES FINL. | 0.040477 |
| BROADCOM INC | 0.026508 |
| THERMO FISHER SCIENTIFIC INC | 0.009124 |
| COSTCO WHOLESALE CORP | 0.004705 |
| EXPEDITORS INTL WASH INC | 0.049176 |
| INGERSOLL-RAND INC | 0.016846 |
| ECOLAB INC | 0.023393 |
| RALLIANT CORP | 0.006406 |
| TRIMBLE INC | 0.061471 |
| DANAHER CORP | 0.035541 |