UBS HOLT Equity Factor US Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FS3 |
| Bloomberg Ticker: | UBSHTULN Index |
| WKN: |
Current Quotes
| Last quote (29 Aug 2025): | 720.5715337321138000 |
| Day range: | 720.5715337321138000 / 720.5715337321138000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 576.3178525454368000 / 724.4909849368489000 |
| Name | Number of shares |
|---|---|
| GE VERNOVA LLC | 0.008215 |
| NORTHROP GRUMMAN CORP | 0.01564 |
| INTUIT INC | 0.00572 |
| ALPHABET INC-CL A | 0.159558 |
| MOTOROLA SOLUTIONS INC | 0.011359 |
| GENUINE PARTS CO | 0.029388 |
| DEERE & CO | 0.008413 |
| ABBVIE INC | 0.024082 |
| D R HORTON INC | 0.03838 |
| TESLA INC | 0.04629 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00871 |
| BRISTOL-MYERS SQUIBB CO | 0.027733 |
| ELECTRONIC ARTS INC | 0.029712 |
| CF INDUSTRIES HOLDINGS INC | 0.054405 |
| TYLER TECHNOLOGIES INC | 0.007038 |
| SPOTIFY TECHNOLOGY SA | 0.008313 |
| UBER TECHNOLOGIES INC | 0.075086 |
| VISA INC-CLASS A SHARES | 0.014242 |
| VERISIGN INC | 0.009682 |
| PALANTIR TECHNOLOGIES INC | 0.018575 |
| ABBOTT LABORATORIES | 0.073186 |
| NVIDIA CORP | 0.30577 |
| META PLATFORMS INC | 0.022846 |
| PACCAR INC | 0.080197 |
| BECTON DICKINSON AND CO | 0.030601 |
| JOHNSON & JOHNSON | 0.036351 |
| CHIPOTLE MEXICAN GRILL INC | 0.061393 |
| WORKDAY INC | 0.016213 |
| CBOE GLOBAL MARKETS INC | 0.031824 |
| WELLS FARGO & CO | 0.022575 |
| AMETEK INC | 0.041246 |
| M & T BANK CORP | 0.017368 |
| UNITEDHEALTH GROUP INC | 0.01144 |
| APPLE INC | 0.19707 |
| OTIS WORLDWIDE CORP | 0.046838 |
| DARDEN RESTAURANTS INC | 0.010585 |
| DOLLAR GENERAL CORP | 0.022424 |
| O REILLY AUTOMOTIVE INC | 0.063786 |
| SALESFORCE INC | 0.008906 |
| CORNING INC | 0.082525 |
| FISERV INC | 0.018002 |
| TJX COMPANIES INC | 0.024486 |
| LINDE PLC | 0.014326 |
| GODADDY INC | 0.009354 |
| MCKESSON CORP | 0.004486 |
| JPMORGAN CHASE & CO | 0.03834 |
| LOCKHEED MARTIN CORP | 0.009037 |
| CONSOLIDATED EDISON INC | 0.071308 |
| FIRST SOLAR INC | 0.017869 |
| BERKSHIRE HATHAWAY INC-CL B | 0.030641 |
| MEDTRONIC PLC | 0.037274 |
| JACK HENRY & ASSOCIATES INC | 0.030678 |
| CHUBB LTD | 0.006473 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01674 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.017222 |
| PEPSICO INC | 0.042831 |
| TELEDYNE TECHNOLOGIES INC | 0.014102 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025218 |
| GENERAL MOTORS CO | 0.045557 |
| EXXON MOBIL CORP | 0.104644 |
| SOUTHERN COMPANY THE | 0.081629 |
| TKO GROUP HOLDINGS INC | 0.009989 |
| RTX CORPORATION | 0.027424 |
| ENPHASE ENERGY INC | 0.065499 |
| CROWDSTRIKE HOLDINGS INC | 0.003645 |
| CME GROUP INC | 0.029529 |
| SERVICENOW INC | 0.002386 |
| TWILIO INC | 0.02186 |
| AMAZON.COM INC | 0.092212 |
| HOLOGIC INC | 0.067042 |
| ELI LILLY & CO | 0.00518 |
| EXELON CORP | 0.172291 |
| WALT DISNEY CO/THE | 0.042533 |
| REALTY INCOME CORP | 0.12905 |
| MCDONALDS CORP | 0.031573 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039624 |
| MERCK & CO. INC. | 0.027556 |
| CROWN CASTLE INC | 0.046991 |
| THERMO FISHER SCIENTIFIC INC | 0.010189 |
| INTERCONTINENTAL EXCHANGE INC | 0.031025 |
| TEXAS INSTRUMENTS INC | 0.024281 |
| MARKETAXESS HOLDINGS INC | 0.030413 |
| BROADCOM INC | 0.047273 |
| DOORDASH INC | 0.00865 |
| COSTAR GROUP INC | 0.063953 |
| POOL CORP | 0.00589 |
| ACCENTURE PLC-CL A | 0.027789 |
| AMERICAN TOWER CORP | 0.037346 |
| FACTSET RESEARCH SYSTEMS INC | 0.008905 |
| EQUITY LIFESTYLE PROPERTIES | 0.073486 |
| FEDEX CORP | 0.020355 |
| DATADOG INC | 0.01386 |
| CDW CORP/DE | 0.022105 |
| NETFLIX INC | 0.005517 |
| DUKE ENERGY CORP | 0.059375 |
| QUANTA SERVICES INC | 0.008332 |
| SOUTHWEST AIRLINES CO | 0.052193 |
| MICROSOFT CORP | 0.096706 |
| HONEYWELL INTERNATIONAL INC | 0.038329 |
| EBAY INC | 0.051409 |
| GILEAD SCIENCES INC | 0.018712 |
| TRADEWEB MARKETS INC | 0.038933 |
| FORD MOTOR CO | 0.524383 |
| BANK OF AMERICA CORP | 0.154612 |