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 (29 Jul 2025): | 824.7646542988283000 |
| Day range: | 823.8990763501399000 / 828.8111010379096000 |
| Change abs./rel.: | -2.55 / -0.31% |
| Year range: | 668.1683979026506000 / 828.9045503966581000 |
| Name | Number of shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.009646 |
| WALT DISNEY CO/THE | 0.049416 |
| BROADCOM INC | 0.054893 |
| TESLA INC | 0.053713 |
| VERISIGN INC | 0.011212 |
| WELLS FARGO & CO | 0.026088 |
| HOLOGIC INC | 0.077792 |
| BANK OF AMERICA CORP | 0.179404 |
| TYLER TECHNOLOGIES INC | 0.008167 |
| PACCAR INC | 0.092843 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045978 |
| EBAY INC | 0.059522 |
| CBOE GLOBAL MARKETS INC | 0.036848 |
| ELI LILLY & CO | 0.006002 |
| INTERCONTINENTAL EXCHANGE INC | 0.035999 |
| BRISTOL-MYERS SQUIBB CO | 0.032308 |
| ABBOTT LABORATORIES | 0.085035 |
| SALESFORCE INC | 0.010339 |
| ENPHASE ENERGY INC | 0.076002 |
| NVIDIA CORP | 0.3548 |
| ACCENTURE PLC-CL A | 0.032285 |
| CROWN CASTLE INC | 0.054526 |
| EQUITY LIFESTYLE PROPERTIES | 0.085482 |
| CHUBB LTD | 0.007511 |
| POOL CORP | 0.006816 |
| DUKE ENERGY CORP | 0.068482 |
| SOUTHWEST AIRLINES CO | 0.060667 |
| CDW CORP/DE | 0.025583 |
| TKO GROUP HOLDINGS INC | 0.011591 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.029125 |
| PEPSICO INC | 0.049699 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010109 |
| MARKETAXESS HOLDINGS INC | 0.035189 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019425 |
| CF INDUSTRIES HOLDINGS INC | 0.06287 |
| D R HORTON INC | 0.044453 |
| THERMO FISHER SCIENTIFIC INC | 0.011823 |
| REALTY INCOME CORP | 0.149451 |
| MERCK & CO. INC. | 0.03207 |
| JOHNSON & JOHNSON | 0.041964 |
| NETFLIX INC | 0.006402 |
| CROWDSTRIKE HOLDINGS INC | 0.004229 |
| FACTSET RESEARCH SYSTEMS INC | 0.010312 |
| QUANTA SERVICES INC | 0.009669 |
| CHIPOTLE MEXICAN GRILL INC | 0.071237 |
| MCKESSON CORP | 0.005205 |
| ELECTRONIC ARTS INC | 0.03445 |
| TRADEWEB MARKETS INC | 0.045176 |
| MOTOROLA SOLUTIONS INC | 0.01318 |
| GODADDY INC | 0.010854 |
| HONEYWELL INTERNATIONAL INC | 0.044314 |
| CORNING INC | 0.095485 |
| TJX COMPANIES INC | 0.028349 |
| OTIS WORLDWIDE CORP | 0.054165 |
| SOUTHERN COMPANY THE | 0.094196 |
| MICROSOFT CORP | 0.112084 |
| O REILLY AUTOMOTIVE INC | 0.074014 |
| META PLATFORMS INC | 0.026515 |
| AMETEK INC | 0.04786 |
| EXELON CORP | 0.198683 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.019984 |
| APPLE INC | 0.228488 |
| GENUINE PARTS CO | 0.034101 |
| GE VERNOVA LLC | 0.009533 |
| GILEAD SCIENCES INC | 0.021713 |
| UBER TECHNOLOGIES INC | 0.087127 |
| FIRST SOLAR INC | 0.020734 |
| TWILIO INC | 0.025365 |
| COSTAR GROUP INC | 0.074208 |
| JPMORGAN CHASE & CO | 0.044552 |
| AMERICAN TOWER CORP | 0.043335 |
| NORTHROP GRUMMAN CORP | 0.018148 |
| RTX CORPORATION | 0.031724 |
| TELEDYNE TECHNOLOGIES INC | 0.016363 |
| DARDEN RESTAURANTS INC | 0.012308 |
| MEDTRONIC PLC | 0.043341 |
| FISERV INC | 0.020889 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035554 |
| AMAZON.COM INC | 0.106998 |
| GENERAL MOTORS CO | 0.052862 |
| LINDE PLC | 0.016623 |
| CONSOLIDATED EDISON INC | 0.082268 |
| M & T BANK CORP | 0.020153 |
| ABBVIE INC | 0.028016 |
| FORD MOTOR CO | 0.602823 |
| SERVICENOW INC | 0.002768 |
| EXXON MOBIL CORP | 0.120639 |
| DOLLAR GENERAL CORP | 0.02606 |
| VISA INC-CLASS A SHARES | 0.016505 |
| LOCKHEED MARTIN CORP | 0.010486 |
| PALANTIR TECHNOLOGIES INC | 0.021553 |
| INTUIT INC | 0.006639 |
| FEDEX CORP | 0.023665 |
| DOORDASH INC | 0.010037 |
| BECTON DICKINSON AND CO | 0.035508 |
| UNITEDHEALTH GROUP INC | 0.013303 |
| ALPHABET INC-CL A | 0.185143 |
| DATADOG INC | 0.016082 |
| DEERE & CO | 0.009771 |
| CME GROUP INC | 0.034264 |
| WORKDAY INC | 0.018813 |
| JACK HENRY & ASSOCIATES INC | 0.035597 |
| MCDONALDS CORP | 0.036636 |
| TEXAS INSTRUMENTS INC | 0.028033 |