UBS HOLT Equity Factor US Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F11 |
| Bloomberg Ticker: | UBSHTUQN Index |
| WKN: |
Current Quotes
| Last quote (18 Jul 2025): | 768.4399969869455000 |
| Day range: | 768.4399969869455000 / 768.4399969869455000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 619.1987859947750000 / 773.6329451566141000 |
| Name | Number of shares |
|---|---|
| TYLER TECHNOLOGIES INC | 0.013486 |
| PENTAIR PLC | 0.034813 |
| SCHLUMBERGER NV | 0.048033 |
| O REILLY AUTOMOTIVE INC | 0.020177 |
| AVANTOR INC | 0.142493 |
| NEUROCRINE BIOSCIENCES INC | 0.014808 |
| META PLATFORMS INC | 0.04008 |
| HEICO CORP-CLASS A | 0.007809 |
| KRAFT HEINZ CO/THE | 0.294366 |
| DANAHER CORP | 0.047607 |
| EATON CORPORATION PLC | 0.005652 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.100241 |
| AIRBNB INC | 0.059352 |
| COSTCO WHOLESALE CORP | 0.006295 |
| NRG ENERGY INC | 0.037752 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017761 |
| SALESFORCE INC | 0.006915 |
| TRIMBLE INC | 0.082247 |
| AMPHENOL CORP NEW CL A | 0.019969 |
| AUTOMATIC DATA PROCESSING | 0.028464 |
| ACCENTURE PLC-CL A | 0.033259 |
| AMETEK INC | 0.045105 |
| CIGNA GROUP | 0.014949 |
| MICROSOFT CORP | 0.119289 |
| APPLE INC | 0.193848 |
| SYNCHRONY FINANCIAL | 0.133973 |
| INGERSOLL-RAND INC | 0.022539 |
| VERTEX PHARMACEUTICALS INC | 0.014863 |
| CARDINAL HEALTH INC | 0.044842 |
| OMNICOM GROUP | 0.023658 |
| ELEVANCE HEALTH INC | 0.004797 |
| MONOLITHIC POWER SYSTEMS INC | 0.011508 |
| NVIDIA CORP | 0.293694 |
| JPMORGAN CHASE & CO | 0.04244 |
| LKQ CORP | 0.047351 |
| NVR INC | 0.000445 |
| MCKESSON CORP | 0.002593 |
| SHERWIN-WILLIAMS CO | 0.024015 |
| MONDELEZ INTERNATIONAL INC | 0.130703 |
| TRANE TECHNOLOGIES PLC | 0.016885 |
| IDEX CORP | 0.009156 |
| PALO ALTO NETWORKS INC | 0.01394 |
| RALLIANT CORP | 0.008572 |
| EQUITABLE HOLDINGS INC | 0.141973 |
| WATSCO INC | 0.00419 |
| DECKERS OUTDOOR CORP | 0.070211 |
| PARKER HANNIFIN CORP | 0.007494 |
| LAM RESEARCH CORP | 0.104956 |
| LULULEMON ATHLETICA INC | 0.023752 |
| INTERPUBLIC GROUP OF COS INC | 0.331457 |
| ALPHABET INC C-SHARES | 0.010867 |
| TESLA INC | 0.006482 |
| POOL CORP | 0.023994 |
| CISCO SYSTEMS INC | 0.121732 |
| FASTENAL CO | 0.195033 |
| BOSTON SCIENTIFIC CORP | 0.017945 |
| PAYCHEX INC | 0.051244 |
| EXPEDITORS INTL WASH INC | 0.065796 |
| ECOLAB INC | 0.031353 |
| ERIE INDEMNITY CO | 0.005038 |
| AMAZON.COM INC | 0.046228 |
| RAYMOND JAMES FINL. | 0.054282 |
| BAKER HUGHES CO | 0.158056 |
| UNITEDHEALTH GROUP INC | 0.018878 |
| ARISTA NETWORKS INC | 0.09197 |
| ABBOTT LABORATORIES | 0.080033 |
| BROADCOM INC | 0.035526 |
| HEICO CORP | 0.01973 |
| ANALOG DEVICES INC | 0.040852 |
| OLD DOMINION FREIGHT LINE INC | 0.048943 |
| ALPHABET INC-CL A | 0.193698 |
| SYNOPSYS INC | 0.009319 |
| RESMED INC | 0.031645 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038569 |
| AMERICAN EXPRESS CO | 0.034868 |
| WILLIAMS-SONOMA INC | 0.048595 |
| PROGRESSIVE CORP | 0.03483 |
| CINTAS CORP | 0.034031 |
| NETFLIX INC | 0.007255 |
| ADOBE INC | 0.023893 |
| TRADEWEB MARKETS INC | 0.054538 |
| FORTIVE CORP | 0.025715 |
| CHURCH & DWIGHT CO INC | 0.018641 |
| MONSTER BEVERAGE CORP | 0.127481 |
| THERMO FISHER SCIENTIFIC INC | 0.012208 |
| AGILENT TECHNOLOGIES INC | 0.016219 |
| MCCORMICK & CO-NON VTG SHRS | 0.025416 |
| KENVUE INC | 0.371683 |
| BLACKROCK INC | 0.009548 |
| PROCTER & GAMBLE CO | 0.080628 |
| INTUIT INC | 0.013393 |
| APPLIED MATERIALS INC | 0.056205 |
| MOLINA HEALTHCARE INC | 0.014092 |
| F5 INC | 0.025915 |
| HUBBELL INC -CL B | 0.009042 |
| MARVELL TECHNOLOGY INC | 0.028336 |