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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 (22 May 2025): 603.8730443256436000
Day range:  601.7192268235699000 / 604.3375321801791000
Change abs./rel.:  -0.94 / -0.15%
Year range:  536.6097782013759000 / 609.5764605041614000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
PHILIP MORRIS INTERNATIONAL 0.002954
WASTE MANAGEMENT INC 0.026347
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001671
HONEYWELL INTERNATIONAL INC 0.005505
SAP SE 0.004595
COMMONWEALTH BANK OF AUSTRALIA 0.003438
MICROSOFT CORP 0.075658
AGC INC 0.165716
PACCAR INC 0.015857
ARGENX SE 0.006224
CHECK POINT SOFTWARE TECH L ORD 0.00379
NASDAQ INC 0.059818
HALEON PLC 0.458073
NESTLE SA 0.009512
ELI LILLY & CO 0.009175
CSL LTD ORD 0.002997
TEXAS INSTRUMENTS INC 0.017126
HERSHEY CO/THE 0.018672
CHIPOTLE MEXICAN GRILL INC 0.088039
ABBVIE INC 0.018336
VOLKSWAGEN AG PREF 0.005598
TELEDYNE TECHNOLOGIES INC 0.006705
RYANAIR HOLDINGS PLC 0.069631
META PLATFORMS INC 0.016192
ERIE INDEMNITY CO 0.002667
BUNZL PLC 0.013035
CONCORDIA FINANCIAL GROUP LTD 0.097135
WALT DISNEY CO/THE 0.013752
ALPHABET INC C-SHARES 0.037652
CENTENE CORP 0.022124
AUTOZONE INC 0.00062
APPLE INC 0.146238
BUNGE LTD 0.015303
GE VERNOVA LLC 0.005919
NIKE INC 0.006541
WORKDAY INC 0.001341
CAIXABANK SA 0.914266
FASTENAL CO 0.054948
OJI PAPER CO LTD 0.214396
BERKSHIRE HATHAWAY INC-CL B 0.019612
MCDONALDS CORP 0.007636
BP PLC 1.102151
COCA-COLA CO/THE 0.04079
MONDELEZ INTERNATIONAL INC 0.07411
ADOBE INC 0.001107
MERCK & CO. INC. 0.050837
NISSAN MOTOR CO LTD ORD 1.344774
HAPAG-LLOYD AG 0.001993
ETABLISSEMENTEN FRANZ COLRUYT NV 0.023548
VESTAS WIND SYSTEMS A/S 0.058653
HUMANA INC 0.015294
SHARP CORP 0.083988
ROCHE HOLDING AG ORD BRR 0.003892
VISA INC-CLASS A SHARES 0.030376
NORDEA BANK ABP 0.224014
KINDEN CORP (KINKI ELEC CONS) ORD 0.165701
EQUITY LIFESTYLE PROPERTIES 0.008148
BRISTOL-MYERS SQUIBB CO 0.056653
AMAZON.COM INC 0.061244
WW GRAINGER INC 0.001141
DBS GROUP HOLDINGS LTD 0.066265
FOX CORP CLASS B (NEW) 0.015566
XCEL ENERGY INC 0.056618
CBOE GLOBAL MARKETS INC 0.02922
INTERNATIONAL BUSINESS MACHINES CORP 0.010172
C H ROBINSON WORLDWIDE INC 0.005433
EVEREST GROUP LTD 0.00574
ELECTRONIC ARTS INC 0.005376
MAZDA MOTOR CORP ORD 0.180348
CF INDUSTRIES HOLDINGS INC 0.037011
UNICREDIT SPA 0.019549
ORACLE CORP 0.002283
RAKUTEN BANK ORD 0.00908
ELBIT SYSTEMS LTD 0.001767
GENERAL MILLS INC 0.112054
RTX CORPORATION 0.041501
LOGITECH INTERNATIONAL SA 0.018689
DARDEN RESTAURANTS INC 0.013552
SVENSKA HANDELSBANKEN AB CLASS A 0.12097
TRADEWEB MARKETS INC 0.034129
SPOTIFY TECHNOLOGY SA 0.000866
KROGER CO 0.070724
AMETEK INC 0.014137
LYONDELLBASELL INDU-CL A 0.017946
TESLA INC 0.016046
NIPPON PROLOGIS REIT INC 0.000882
KAO CORP 0.044225
EQUINOR ASA 0.03857
CONSOLIDATED EDISON INC 0.036356
KYUSHU RAILWAY COMPANY 0.087095
VERISIGN INC 0.0222
GENTING SINGAPORE PLC 1.701282
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005454
CHUBB LTD 0.014419
CENCORA INC 0.002181
ALBERTSONS COMPANIES INC 0.038531
KRAFT HEINZ CO/THE 0.089657
TOKYU CORP 0.115086
AISIN CORP 0.050923
HOLOGIC INC 0.011307
WHARF HOLDINGS LTD ORD 0.628626
MARKETAXESS HOLDINGS INC 0.006304
EXXON MOBIL CORP 0.022025
SOUTHWEST AIRLINES CO 0.015553
OCCIDENTAL PETROLEUM CORP 0.017763
CORTEVA INC 0.011181
TOTALENERGIES SE 0.115482
REPUBLIC SERVICES INC 0.012629
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.854788
LINDE PLC 0.004125
SKYWORKS SOLUTIONS INC 0.0192
SHIMIZU CORP ORD 0.401233
CATHAY PACIFIC AIRWAYS LTD ORD 0.445793
SEIBU HOLDINGS INC 0.096794
COMPUTERSHARE LTD ORD 0.041604
COVESTRO AG (TENDERED) 0.024308
ON SEMICONDUCTOR CORPORATION 0.037237
KIOXIA HLDG CORP ORD 0.023204
ROPER TECHNOLOGIES INC 0.008042
RESONA HOLDINGS (DAIWA BANK) ORD 0.182758
WEST PHARMACEUTICAL SERVICES INC 0.001742
LONDON STOCK EXCHANGE GROUP ORD 0.005598
ARTHUR J GALLAGHER & CO 0.00467
ASML HOLDING NV 0.000468
MOLINA HEALTHCARE INC 0.006142
BIOMARIN PHARMACEUTICAL INC 0.024164
NOVARTIS AG 0.009292
LOCKHEED MARTIN CORP 0.010588
AT&T 0.146635
ACCENTURE PLC-CL A 0.007717
BROADCOM INC 0.033235
UBISOFT ENTERTAINMENT 0.075591
LPL FINANCIAL HOLDINGS INC 0.006459
CAMPBELL SOUP CO 0.11287
SERVICENOW INC 0.000937
SHELL PLC 0.107098
JOHNSON & JOHNSON 0.027749
NEC CORP ORD 0.067996
MCKESSON CORP 0.003294
VIVENDI SA 0.601727
ORSTED A/S 0.027883
TJX COMPANIES INC 0.016043
AKAMAI TECHNOLOGIES INC 0.033297
INFRATIL LTD 0.298575
ARCH CAPITAL GROUP LTD 0.030017
WILLIS TOWERS WATSON PLC 0.01265
CISCO SYSTEMS INC 0.069446
NVIDIA CORP 0.187594
ELEVANCE HEALTH INC 0.00546
PALO ALTO NETWORKS INC 0.017152
O REILLY AUTOMOTIVE INC 0.005018
AON PLC 0.002737
MASTERCARD INC-CLASS A 0.00903
OVERSEA-CHINESE BANKING CORP 0.214812
JDE PEETS BV 0.044712
BANK OF IRELAND GROUP PLC 0.063556
ABBOTT LABORATORIES 0.023677
FRANCO-NEVADA CORP 0.034422
SODEXO SA 0.087005
DECKERS OUTDOOR CORP 0.01064
DOLLAR GENERAL CORP 0.063843
CME GROUP INC 0.026883
HSBC HOLDINGS PLC 0.495772
JAPAN POST BANK CO LTD 0.253709
NORTHROP GRUMMAN CORP 0.002715
COMPASS GROUP PLC 0.108629
TELE2 AB 0.263746
ALPHABET INC-CL A 0.076004
UNITEDHEALTH GROUP INC 0.020606
CIGNA GROUP 0.002348
CREDIT AGRICOLE SA 0.057504
GIVAUDAN SA 0.00059
YAMAZAKI BAKING CO LTD 0.029773
WALMART INC 0.06009
MITSUBISHI MOTORS CORP ORD 0.182545
TOHOKU ELECTRIC POWER CO INC ORD 0.075405
ORIGIN ENERGY LTD 0.689055
CHURCH & DWIGHT CO INC 0.012134
SEIKO EPSON CORP ORD 0.145445
CANON MARKETING JAPAN (SALES) ORD 0.063647
JUNIPER NETWORKS INC 0.115054
ROCHE HOLDING AG 0.001758
ORANGE SA 0.469357
PFIZER INC 0.119635
T-MOBILE US INC 0.015441
PROGRESSIVE CORP 0.027718