UBS HOLT Equity Factor Global Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EJ5 |
| Bloomberg Ticker: | UBSHTGLN Index |
| WKN: |
Current Quotes
| Last quote (12 Feb 2026): | 712.9111612796228000 |
| Day range: | 712.5752402704941000 / 714.2987893234207000 |
| Change abs./rel.: | 1.95 / 0.27% |
| Year range: | 536.6097782013759000 / 714.2987893234207000 |
| Name | Number of shares |
|---|---|
| F5 INC | 0.003346 |
| APPLE INC | 0.141836 |
| NOVARTIS AG | 0.007891 |
| ABBVIE INC | 0.007656 |
| JACK HENRY & ASSOCIATES INC | 0.006074 |
| CONOCOPHILLIPS | 0.025039 |
| TELEDYNE TECHNOLOGIES INC | 0.008656 |
| ELI LILLY & CO | 0.00283 |
| LM ERICSSON TELEFON AB CLASS B | 0.019047 |
| DEUTSCHE BOERSE AG | 0.004696 |
| SG HOLDINGS CO LTD | 0.050379 |
| SEIBU HOLDINGS INC | 0.127886 |
| CF INDUSTRIES HOLDINGS INC | 0.042223 |
| ALPHABET INC-CL A | 0.040427 |
| VERISIGN INC | 0.02197 |
| CAMPBELL SOUP CO | 0.032994 |
| BECTON DICKINSON AND CO | 0.011022 |
| GE VERNOVA LLC | 0.003741 |
| KENVUE INC | 0.034644 |
| EQUITY LIFESTYLE PROPERTIES | 0.061115 |
| ARGENX SE | 0.003412 |
| TOHO CO LTD ORD | 0.041943 |
| DANONE SA | 0.024528 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021372 |
| SWISSCOM AG | 0.001344 |
| SHOPIFY INC | 0.005074 |
| EXXON MOBIL CORP | 0.042611 |
| CANON MARKETING JAPAN (SALES) ORD | 0.031016 |
| TOROMONT INDUSTRIES LTD COM | 0.010886 |
| AUTOMATIC DATA PROCESSING | 0.02085 |
| SCHINDLER HOLDING AG | 0.00183 |
| MONDELEZ INTERNATIONAL INC | 0.025544 |
| ANALOG DEVICES INC | 0.013636 |
| AON PLC | 0.021062 |
| AMERICAN WATER WORKS CO INC | 0.004333 |
| SOUTHWEST AIRLINES CO | 0.162062 |
| VENTURE CORPORATION LIMITED | 0.088699 |
| PFIZER INC | 0.134993 |
| RTX CORPORATION | 0.026678 |
| TRADEWEB MARKETS INC | 0.043194 |
| SGS SA | 0.025467 |
| NESTLE SA | 0.033907 |
| INFRATIL LTD | 0.203131 |
| FISERV INC | 0.006569 |
| HOLOGIC INC | 0.061757 |
| WALT DISNEY CO/THE | 0.059863 |
| BROADCOM INC | 0.018916 |
| GIVAUDAN SA | 0.000284 |
| SUN COMMUNITIES INC | 0.010216 |
| SWIRE PACIFIC LTD ORD A | 0.316739 |
| NIKE INC | 0.020293 |
| OTSUKA CORP ORD | 0.011436 |
| CAIXABANK SA | 0.582445 |
| INTEL CORP | 0.00543 |
| ROPER TECHNOLOGIES INC | 0.005584 |
| FOX CORP CLASS B (NEW) | 0.054632 |
| CREDIT AGRICOLE SA | 0.227718 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.33735 |
| PHILIP MORRIS INTERNATIONAL | 0.015401 |
| MARSH & MCLENNAN COS | 0.015618 |
| GALDERMA GROUP AG | 0.005743 |
| O REILLY AUTOMOTIVE INC | 0.076781 |
| DUKE ENERGY CORP | 0.006479 |
| NITORI HOLDINGS CO LTD | 0.032513 |
| EAST JAPAN RAILWAY CO | 0.053848 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010624 |
| ORACLE CORP | 0.012487 |
| MOTOROLA SOLUTIONS INC | 0.00754 |
| AMETEK INC | 0.034995 |
| AUTOZONE INC | 0.001048 |
| TESLA INC | 0.008651 |
| TELE2 AB | 0.229165 |
| OCCIDENTAL PETROLEUM CORP | 0.148061 |
| UNITED AIRLINES HOLDINGS INC | 0.020904 |
| CARDINAL HEALTH INC | 0.01357 |
| META PLATFORMS INC | 0.023017 |
| NORDIC SEMICONDUCTOR ASA | 0.017568 |
| ABBOTT LABORATORIES | 0.05371 |
| DARDEN RESTAURANTS INC | 0.031288 |
| RYANAIR HOLDINGS PLC | 0.073547 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026849 |
| HSBC HOLDINGS PLC | 0.295506 |
| UNITEDHEALTH GROUP INC | 0.015619 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006965 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.479082 |
| TEXAS INSTRUMENTS INC | 0.036698 |
| MONOTARO CO LTD | 0.037494 |
| NORTHROP GRUMMAN CORP | 0.001839 |
| ALPHABET INC C-SHARES | 0.047539 |
| T-MOBILE US INC | 0.005733 |
| CISCO SYSTEMS INC | 0.078219 |
| WELLTOWER INC | 0.002512 |
| CENTENE CORP | 0.008242 |
| BIOMARIN PHARMACEUTICAL INC | 0.021853 |
| CONSOLIDATED EDISON INC | 0.004314 |
| CENCORA INC | 0.004168 |
| ROBLOX CORP | 0.01428 |
| WASTE MANAGEMENT INC | 0.004396 |
| OVERSEA-CHINESE BANKING CORP | 0.289573 |
| TOKYU CORP | 0.068565 |
| FACTSET RESEARCH SYSTEMS INC | 0.004312 |
| AGC INC | 0.029631 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002312 |
| ADOBE INC | 0.004994 |
| AT&T | 0.237423 |
| MARKETAXESS HOLDINGS INC | 0.011417 |
| LY CORP | 0.262464 |
| BANK HAPOALIM BM ORD | 0.014751 |
| KIOXIA HLDG CORP ORD | 0.023169 |
| SCHINDLER HOLDING AG ORD | 0.004115 |
| INTERCONTINENTAL EXCHANGE INC | 0.002884 |
| DYNATRACE INC | 0.048852 |
| BRISTOL-MYERS SQUIBB CO | 0.052758 |
| THERMO FISHER SCIENTIFIC INC | 0.001942 |
| ARTHUR J GALLAGHER & CO | 0.016242 |
| ARCHER-DANIELS-MIDLAND CO | 0.061815 |
| ARGENX SE - ADR | 0.000462 |
| CHENIERE ENERGY INC | 0.004767 |
| NORTHERN STAR RESOURCES LTD | 0.033689 |
| ORIGIN ENERGY LTD | 0.217514 |
| MCDONALDS CORP | 0.009627 |
| ELECTRONIC ARTS INC | 0.010743 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00621 |
| OBIC CO LTD ORD | 0.036447 |
| ORSTED A/S | 0.014754 |
| LEGRAND SA | 0.01241 |
| SPOTIFY TECHNOLOGY SA | 0.007318 |
| BANK LEUMI LE-ISRAEL ORD | 0.011911 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001635 |
| GENTING SINGAPORE PLC | 7.523617 |
| EQUINOR ASA | 0.284369 |
| TELIA CO AB | 0.983362 |
| SERVICENOW INC | 0.012982 |
| HUBSPOT INC | 0.002085 |
| CME GROUP INC | 0.027028 |
| ORANGE SA | 0.348414 |
| TIS INC | 0.016765 |
| ROCHE HOLDING AG | 0.016775 |
| HAPAG-LLOYD AG | 0.010962 |
| TYSON FOODS INC | 0.110694 |
| EBAY INC | 0.020269 |
| SODEXO SA | 0.092331 |
| WATERS CORP | 0.001488 |
| XCEL ENERGY INC | 0.08863 |
| AMAZON.COM INC | 0.03668 |
| TORONTO-DOMINION BANK | 0.081411 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081481 |
| ASML HOLDING NV | 0.002303 |
| MITSUBISHI CHEMICAL GROUP | 0.265709 |
| SHIMIZU CORP ORD | 0.415488 |
| CBOE GLOBAL MARKETS INC | 0.026646 |
| EXACT SCIENCES CORP | 0.026799 |
| SKYWORKS SOLUTIONS INC | 0.035451 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005147 |
| ROHM CO LTD ORD | 0.196082 |
| NORDEA BANK ABP | 0.225668 |
| LOCKHEED MARTIN CORP | 0.006533 |
| ELBIT SYSTEMS LTD | 0.002564 |
| FIRST SOLAR INC | 0.004163 |
| KRAFT HEINZ CO THE | 0.023902 |
| SHIMAMURA CORP ORD | 0.011138 |
| MICROSOFT CORP | 0.074919 |
| NEXT VISION STABILIZED SYSTE | 0.008591 |
| JOHNSON & JOHNSON | 0.03547 |
| RAKUTEN BANK ORD | 0.018001 |
| SOUTHERN COMPANY THE | 0.083093 |
| KERRY GROUP PLC-A | 0.010937 |
| WILLIS TOWERS WATSON PLC | 0.004528 |
| SUMITOMO CHEMICAL CO LTD | 0.283581 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006942 |
| C H ROBINSON WORLDWIDE INC | 0.006766 |
| GENERAL MILLS INC | 0.08547 |
| VESTAS WIND SYSTEMS A/S | 0.10256 |
| QUALCOMM INC | 0.011647 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003302 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009923 |
| EXELON CORP | 0.156785 |
| CHIPOTLE MEXICAN GRILL INC | 0.033078 |
| INTUIT INC | 0.005022 |
| HALEON PLC | 0.03882 |
| NVIDIA CORP | 0.16489 |
| MCKESSON CORP | 0.000427 |
| NESTE CORPORATION | 0.043795 |
| ADVANCED MICRO DEVICES | 0.001089 |
| NISSAN MOTOR CO LTD ORD | 2.645691 |
| ACCENTURE PLC-CL A | 0.024103 |
| VISA INC-CLASS A SHARES | 0.03439 |
| SHELL PLC | 0.050674 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.009717 |
| SEATRIUM LTD | 1.607737 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.166077 |
| LULULEMON ATHLETICA INC | 0.006933 |
| NOKIA OYJ | 0.344941 |
| MASTERCARD INC-CLASS A | 0.014575 |
| LINDE PLC | 0.004277 |
| CANON INC | 0.010283 |
| KEIHAN HOLDINGS CO LTD | 0.038455 |
| TJX COMPANIES INC | 0.004989 |
| BP PLC | 0.511281 |