UBS HOLT Equity Factor US Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FT1 |
| Bloomberg Ticker: | UBSHTULG Index |
| WKN: |
Current Quotes
| Last quote (20 Jan 2026): | 874.3722382658517000 |
| Day range: | 873.3994498610434000 / 890.7735152478526000 |
| Change abs./rel.: | -17.32 / -1.94% |
| Year range: | 668.1683979026506000 / 891.6906244235952000 |
| Name | Number of shares |
|---|---|
| TELEDYNE TECHNOLOGIES INC | 0.011342 |
| EXPAND ENERGY CORPORATION | 0.020928 |
| LOCKHEED MARTIN CORP | 0.023194 |
| FACTSET RESEARCH SYSTEMS INC | 0.023353 |
| ACCENTURE PLC-CL A | 0.030213 |
| CENCORA INC | 0.0165 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031734 |
| HOLOGIC INC | 0.090385 |
| CENTENE CORP | 0.063749 |
| META PLATFORMS INC | 0.021251 |
| APPLE INC | 0.215688 |
| INTEL CORP | 0.101877 |
| ELECTRONIC ARTS INC | 0.029883 |
| TJX COMPANIES INC | 0.041213 |
| AMERICAN TOWER CORP | 0.056772 |
| JACK HENRY & ASSOCIATES INC | 0.049686 |
| EBAY INC | 0.05038 |
| MOLINA HEALTHCARE INC | 0.014564 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008735 |
| AUTOZONE INC | 0.000773 |
| NORTHROP GRUMMAN CORP | 0.018094 |
| LINDE PLC | 0.017972 |
| MERCK & CO. INC. | 0.040948 |
| TYLER TECHNOLOGIES INC | 0.00792 |
| SPOTIFY TECHNOLOGY SA | 0.010512 |
| NVIDIA CORP | 0.351003 |
| ORACLE CORP | 0.015575 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.030311 |
| WORKDAY INC | 0.024716 |
| HONEYWELL INTERNATIONAL INC | 0.05521 |
| CONAGRA BRANDS INC | 0.189472 |
| EDWARDS LIFESCIENCES CORP | 0.035698 |
| WASTE MANAGEMENT INC | 0.030298 |
| CROWN CASTLE INC | 0.050532 |
| SOUTHERN COMPANY THE | 0.071631 |
| SNAP INC | 0.28259 |
| MCKESSON CORP | 0.011381 |
| THERMO FISHER SCIENTIFIC INC | 0.003974 |
| DUKE ENERGY CORP | 0.08671 |
| MOTOROLA SOLUTIONS INC | 0.026224 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092805 |
| ALPHABET INC C-SHARES | 0.178228 |
| KROGER CO | 0.097118 |
| SALESFORCE INC | 0.022713 |
| O REILLY AUTOMOTIVE INC | 0.101021 |
| CF INDUSTRIES HOLDINGS INC | 0.07476 |
| DEERE & CO | 0.004556 |
| CONSOLIDATED EDISON INC | 0.06887 |
| CBOE GLOBAL MARKETS INC | 0.035992 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015936 |
| EQUITY LIFESTYLE PROPERTIES | 0.109841 |
| DOLLAR GENERAL CORP | 0.032752 |
| VERISIGN INC | 0.01673 |
| VEEVA SYSTEMS INC | 0.011342 |
| CISCO SYSTEMS INC | 0.097215 |
| GENERAL MOTORS CO | 0.03331 |
| JOHNSON & JOHNSON | 0.062993 |
| WATSCO INC | 0.005204 |
| SBA COMMUNICATIONS CORP-CL A | 0.044412 |
| L3HARRIS TECHNOLOGIES INC | 0.012209 |
| JPMORGAN CHASE & CO | 0.03068 |
| DRAFTKINGS INC | 0.074484 |
| TESLA INC | 0.025762 |
| AMAZON.COM INC | 0.102714 |
| BROADCOM INC | 0.057098 |
| AMPHENOL CORP NEW CL A | 0.02518 |
| EXELON CORP | 0.21583 |
| EXXON MOBIL CORP | 0.139216 |
| WELLTOWER INC | 0.020284 |
| AMDOCS LTD | 0.028871 |
| ROPER TECHNOLOGIES INC | 0.013777 |
| ADVANCED MICRO DEVICES | 0.014876 |
| INSMED INC | 0.011545 |
| INTERCONTINENTAL EXCHANGE INC | 0.063766 |
| INTUIT INC | 0.009484 |
| NETFLIX INC | 0.049851 |
| NEWMONT CORP | 0.025164 |
| GARTNER INC | 0.014196 |
| DARDEN RESTAURANTS INC | 0.012746 |
| CDW CORP/DE | 0.024455 |
| WELLS FARGO & CO | 0.024309 |
| ELI LILLY & CO | 0.011133 |
| ABBOTT LABORATORIES | 0.097283 |
| MICROSOFT CORP | 0.105443 |
| GE VERNOVA LLC | 0.006731 |
| TERADYNE INC | 0.01104 |
| APPLIED MATERIALS INC | 0.009411 |
| BANK OF AMERICA CORP | 0.067893 |
| TRADEWEB MARKETS INC | 0.083031 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.049341 |
| PEPSICO INC | 0.035377 |
| CORNING INC | 0.063374 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038418 |
| MCDONALDS CORP | 0.039328 |
| SOUTHWEST AIRLINES CO | 0.061504 |
| FORD MOTOR CO | 0.576858 |
| FIRST SOLAR INC | 0.0167 |
| CME GROUP INC | 0.03761 |
| GILEAD SCIENCES INC | 0.026193 |
| ROCKWELL AUTOMATION INC | 0.007215 |
| SCHWAB (CHARLES) CORP | 0.032035 |
| PACCAR INC | 0.061669 |
| OTIS WORLDWIDE CORP | 0.100896 |
| AMETEK INC | 0.047469 |
| TEXAS INSTRUMENTS INC | 0.01496 |