UBS HOLT Equity Factor US Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F29 |
| Bloomberg Ticker: | UBSHTUQG Index |
| WKN: |
Current Quotes
| Last quote (27 Aug 2025): | 893.2725936060136000 |
| Day range: | 890.0049611882148000 / 894.1183456533088000 |
| Change abs./rel.: | 1.89 / 0.21% |
| Year range: | 699.3030768702589000 / 897.1810866492858000 |
| Name | Number of shares |
|---|---|
| HEICO CORP | 0.022297 |
| BROADCOM INC | 0.040171 |
| INTERPUBLIC GROUP OF COS INC | 0.374539 |
| MICROSOFT CORP | 0.135016 |
| TRIMBLE INC | 0.092938 |
| NVR INC | 0.000503 |
| ADOBE INC | 0.026999 |
| MCKESSON CORP | 0.00293 |
| CHURCH & DWIGHT CO INC | 0.021131 |
| CIGNA GROUP | 0.016892 |
| TRANE TECHNOLOGIES PLC | 0.01908 |
| CINTAS CORP | 0.038533 |
| EATON CORPORATION PLC | 0.006405 |
| KENVUE INC | 0.424011 |
| WATSCO INC | 0.004744 |
| INTUIT INC | 0.01514 |
| FORTIVE CORP | 0.029057 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.113774 |
| LULULEMON ATHLETICA INC | 0.026839 |
| O REILLY AUTOMOTIVE INC | 0.0228 |
| AUTOMATIC DATA PROCESSING | 0.032164 |
| FASTENAL CO | 0.221424 |
| PALO ALTO NETWORKS INC | 0.015751 |
| BAKER HUGHES CO | 0.179544 |
| APPLE INC | 0.219292 |
| NEUROCRINE BIOSCIENCES INC | 0.016733 |
| IDEX CORP | 0.010358 |
| ABBOTT LABORATORIES | 0.090557 |
| MONSTER BEVERAGE CORP | 0.144051 |
| AVANTOR INC | 0.161014 |
| SCHLUMBERGER NV | 0.054276 |
| ECOLAB INC | 0.035454 |
| BLACKROCK INC | 0.010789 |
| ELEVANCE HEALTH INC | 0.005421 |
| LAM RESEARCH CORP | 0.118687 |
| HUBBELL INC -CL B | 0.010218 |
| WILLIAMS-SONOMA INC | 0.054976 |
| AGILENT TECHNOLOGIES INC | 0.018339 |
| CARDINAL HEALTH INC | 0.050717 |
| COSTCO WHOLESALE CORP | 0.007123 |
| NRG ENERGY INC | 0.042772 |
| EXPEDITORS INTL WASH INC | 0.074348 |
| UNITEDHEALTH GROUP INC | 0.021377 |
| PAYCHEX INC | 0.058036 |
| MOLINA HEALTHCARE INC | 0.015923 |
| AMPHENOL CORP NEW CL A | 0.022577 |
| AMETEK INC | 0.050968 |
| MONOLITHIC POWER SYSTEMS INC | 0.013012 |
| JPMORGAN CHASE & CO | 0.048026 |
| BOSTON SCIENTIFIC CORP | 0.020277 |
| SHERWIN-WILLIAMS CO | 0.027196 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02018 |
| RESMED INC | 0.035833 |
| ARISTA NETWORKS INC | 0.103924 |
| SYNOPSYS INC | 0.010531 |
| THERMO FISHER SCIENTIFIC INC | 0.013794 |
| PENTAIR PLC | 0.039361 |
| AMAZON.COM INC | 0.052236 |
| CISCO SYSTEMS INC | 0.137802 |
| TRADEWEB MARKETS INC | 0.061627 |
| TESLA INC | 0.007324 |
| INGERSOLL-RAND INC | 0.025475 |
| LKQ CORP | 0.054017 |
| F5 INC | 0.029283 |
| ALPHABET INC-CL A | 0.218874 |
| RAYMOND JAMES FINL. | 0.061397 |
| ANALOG DEVICES INC | 0.046162 |
| ERIE INDEMNITY CO | 0.005699 |
| DECKERS OUTDOOR CORP | 0.079337 |
| SALESFORCE INC | 0.007818 |
| AIRBNB INC | 0.067066 |
| RALLIANT CORP | 0.009686 |
| VERTEX PHARMACEUTICALS INC | 0.016795 |
| EQUITABLE HOLDINGS INC | 0.161281 |
| POOL CORP | 0.027216 |
| OLD DOMINION FREIGHT LINE INC | 0.055304 |
| KRAFT HEINZ CO/THE | 0.332627 |
| MCCORMICK & CO-NON VTG SHRS | 0.028771 |
| AMERICAN EXPRESS CO | 0.03943 |
| MARVELL TECHNOLOGY INC | 0.032026 |
| PROGRESSIVE CORP | 0.039362 |
| OMNICOM GROUP | 0.026734 |
| NVIDIA CORP | 0.331867 |
| DANAHER CORP | 0.05382 |
| ACCENTURE PLC-CL A | 0.037629 |
| APPLIED MATERIALS INC | 0.063693 |
| META PLATFORMS INC | 0.0453 |
| SYNCHRONY FINANCIAL | 0.152046 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043638 |
| ALPHABET INC C-SHARES | 0.012279 |
| TYLER TECHNOLOGIES INC | 0.015238 |
| HEICO CORP-CLASS A | 0.008825 |
| PROCTER & GAMBLE CO | 0.091295 |
| PARKER HANNIFIN CORP | 0.008468 |
| NETFLIX INC | 0.008198 |
| MONDELEZ INTERNATIONAL INC | 0.148001 |