UBS HOLT Equity Factor US Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F29 |
| Bloomberg Ticker: | UBSHTUQG Index |
| WKN: |
Current Quotes
| Last quote (17 Oct 2025): | 904.8436961489554000 |
| Day range: | 895.5120375120375000 / 906.6434631923487000 |
| Change abs./rel.: | 6.79 / 0.76% |
| Year range: | 699.3030768702589000 / 918.9022518411415000 |
| Name | Number of shares |
|---|---|
| CIGNA GROUP | 0.032325 |
| LAM RESEARCH CORP | 0.106426 |
| ALPHABET INC-CL A | 0.079438 |
| PENTAIR PLC | 0.083229 |
| ARISTA NETWORKS INC | 0.077733 |
| MCKESSON CORP | 0.002938 |
| O REILLY AUTOMOTIVE INC | 0.098141 |
| SHERWIN-WILLIAMS CO | 0.027689 |
| DANAHER CORP | 0.055614 |
| AMAZON.COM INC | 0.055555 |
| ACCENTURE PLC-CL A | 0.046281 |
| PARKER HANNIFIN CORP | 0.002942 |
| ADVANCED MICRO DEVICES | 0.014765 |
| MONSTER BEVERAGE CORP | 0.154127 |
| ECOLAB INC | 0.036917 |
| RESMED INC | 0.03468 |
| NETFLIX INC | 0.012645 |
| C H ROBINSON WORLDWIDE INC | 0.017692 |
| FASTENAL CO | 0.205111 |
| EXPEDITORS INTL WASH INC | 0.075961 |
| MONDELEZ INTERNATIONAL INC | 0.166985 |
| BROADCOM INC | 0.006675 |
| EQUITABLE HOLDINGS INC | 0.17202 |
| NVIDIA CORP | 0.395861 |
| NVR INC | 0.001092 |
| BAKER HUGHES CO | 0.148351 |
| MONOLITHIC POWER SYSTEMS INC | 0.011039 |
| APPLE INC | 0.153547 |
| COSTCO WHOLESALE CORP | 0.012935 |
| TRANE TECHNOLOGIES PLC | 0.025186 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.048926 |
| HEICO CORP-CLASS A | 0.01826 |
| SYNCHRONY FINANCIAL | 0.123767 |
| SALESFORCE INC | 0.008086 |
| MARVELL TECHNOLOGY INC | 0.03526 |
| NRG ENERGY INC | 0.022479 |
| ANALOG DEVICES INC | 0.044092 |
| MICROSOFT CORP | 0.137623 |
| OLD DOMINION FREIGHT LINE INC | 0.055204 |
| AIRBNB INC | 0.07895 |
| DECKERS OUTDOOR CORP | 0.076248 |
| DOVER CORP | 0.012554 |
| ROLLINS INC | 0.065351 |
| CHURCH & DWIGHT CO INC | 0.028638 |
| AMETEK INC | 0.051272 |
| PAYCHEX INC | 0.061511 |
| INGERSOLL-RAND INC | 0.025364 |
| F5 INC | 0.029172 |
| JACOBS SOLUTIONS INC | 0.015345 |
| META PLATFORMS INC | 0.046661 |
| DYNATRACE INC | 0.044631 |
| IDEX CORP | 0.021193 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13209 |
| AMERICAN EXPRESS CO | 0.038256 |
| ADOBE INC | 0.032559 |
| PROCTER & GAMBLE CO | 0.092617 |
| ALPHABET INC C-SHARES | 0.110579 |
| TRIMBLE INC | 0.090062 |
| KENVUE INC | 0.514706 |
| PALO ALTO NETWORKS INC | 0.011476 |
| COPART INC | 0.045945 |
| JPMORGAN CHASE & CO | 0.047009 |
| APPLIED MATERIALS INC | 0.06746 |
| HEICO CORP | 0.015002 |
| PROGRESSIVE CORP | 0.045615 |
| KRAFT HEINZ CO/THE | 0.346385 |
| CINTAS CORP | 0.049443 |
| SCHLUMBERGER NV | 0.053935 |
| VERTEX PHARMACEUTICALS INC | 0.005633 |
| WATSCO INC | 0.004861 |
| ELECTRONIC ARTS INC | 0.013234 |
| AGILENT TECHNOLOGIES INC | 0.017352 |
| UNITEDHEALTH GROUP INC | 0.042302 |
| THERMO FISHER SCIENTIFIC INC | 0.024199 |
| BOSTON SCIENTIFIC CORP | 0.02007 |
| KEURIG DR PEPPER INC | 0.078591 |
| AVANTOR INC | 0.160461 |
| BLACKROCK INC | 0.009004 |
| CISCO SYSTEMS INC | 0.19781 |
| POOL CORP | 0.010577 |
| EPAM SYSTEMS INC | 0.013168 |
| TYLER TECHNOLOGIES INC | 0.016628 |
| AUTOMATIC DATA PROCESSING | 0.00754 |
| CARDINAL HEALTH INC | 0.014969 |
| AMPHENOL CORP NEW CL A | 0.100126 |
| HUBBELL INC -CL B | 0.005118 |
| INTERPUBLIC GROUP OF COS INC | 0.162074 |
| ABBOTT LABORATORIES | 0.094818 |
| LULULEMON ATHLETICA INC | 0.026176 |
| JOHNSON & JOHNSON | 0.012506 |
| NEUROCRINE BIOSCIENCES INC | 0.015486 |
| TRADEWEB MARKETS INC | 0.018738 |
| INTUIT INC | 0.017569 |
| WILLIAMS-SONOMA INC | 0.046161 |
| RAYMOND JAMES FINL. | 0.056941 |