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 (26 Dec 2025): | 689.6186246574918000 |
| Day range: | 688.5551505912117000 / 690.6171094556199000 |
| Change abs./rel.: | -0.19 / -0.03% |
| Year range: | 536.6097782013759000 / 690.6171094556199000 |
| Name | Number of shares |
|---|---|
| CISCO SYSTEMS INC | 0.078815 |
| EBAY INC | 0.020078 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02047 |
| CHIPOTLE MEXICAN GRILL INC | 0.033033 |
| TYSON FOODS INC | 0.11736 |
| ANALOG DEVICES INC | 0.013748 |
| SPOTIFY TECHNOLOGY SA | 0.007904 |
| THERMO FISHER SCIENTIFIC INC | 0.001919 |
| RTX CORPORATION | 0.02658 |
| FIRST SOLAR INC | 0.005203 |
| MARKETAXESS HOLDINGS INC | 0.014269 |
| TELIA CO AB | 0.985681 |
| ELECTRONIC ARTS INC | 0.010427 |
| BP PLC | 0.574801 |
| C H ROBINSON WORLDWIDE INC | 0.008456 |
| TRADEWEB MARKETS INC | 0.053985 |
| SODEXO SA | 0.115398 |
| ROHM CO LTD ORD | 0.245069 |
| TOROMONT INDUSTRIES LTD COM | 0.013606 |
| ARTHUR J GALLAGHER & CO | 0.017926 |
| NISSAN MOTOR CO LTD ORD | 2.899951 |
| TESLA INC | 0.006616 |
| ELBIT SYSTEMS LTD | 0.002096 |
| NORDEA BANK ABP | 0.282046 |
| SEIBU HOLDINGS INC | 0.136084 |
| SCHINDLER HOLDING AG ORD | 0.004146 |
| NESTE CORPORATION | 0.054736 |
| MITSUBISHI CHEMICAL GROUP | 0.332091 |
| EQUINOR ASA | 0.287779 |
| MASTERCARD INC-CLASS A | 0.016545 |
| DANONE SA | 0.024921 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006922 |
| FACTSET RESEARCH SYSTEMS INC | 0.005389 |
| HOLOGIC INC | 0.077186 |
| META PLATFORMS INC | 0.024153 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101837 |
| SWIRE PACIFIC LTD ORD A | 0.233496 |
| RYANAIR HOLDINGS PLC | 0.072995 |
| EXELON CORP | 0.156399 |
| JACK HENRY & ASSOCIATES INC | 0.007591 |
| ACCENTURE PLC-CL A | 0.023439 |
| VERISIGN INC | 0.023057 |
| GENTING SINGAPORE PLC | 7.543881 |
| LOCKHEED MARTIN CORP | 0.005547 |
| CENCORA INC | 0.00286 |
| GE VERNOVA LLC | 0.003754 |
| SUN COMMUNITIES INC | 0.012694 |
| MONDELEZ INTERNATIONAL INC | 0.025588 |
| MCDONALDS CORP | 0.009693 |
| UNITED AIRLINES HOLDINGS INC | 0.026126 |
| VESTAS WIND SYSTEMS A/S | 0.101272 |
| CAMPBELL SOUP CO | 0.040808 |
| SERVICENOW INC | 0.013672 |
| HSBC HOLDINGS PLC | 0.369332 |
| ORIGIN ENERGY LTD | 0.271856 |
| EXXON MOBIL CORP | 0.039175 |
| MICROSOFT CORP | 0.073634 |
| INTUIT INC | 0.001598 |
| QUALCOMM INC | 0.011411 |
| VISA INC-CLASS A SHARES | 0.03453 |
| ORANGE SA | 0.3529 |
| XCEL ENERGY INC | 0.088333 |
| EXACT SCIENCES CORP | 0.033495 |
| TEXAS INSTRUMENTS INC | 0.036869 |
| ELI LILLY & CO | 0.002779 |
| WALT DISNEY CO/THE | 0.074819 |
| NOVARTIS AG | 0.007945 |
| TELE2 AB | 0.230639 |
| OCCIDENTAL PETROLEUM CORP | 0.148101 |
| AGC INC | 0.029531 |
| CREDIT AGRICOLE SA | 0.226089 |
| T-MOBILE US INC | 0.005768 |
| ABBOTT LABORATORIES | 0.053579 |
| APPLE INC | 0.143576 |
| NIKE INC | 0.025363 |
| JOHNSON & JOHNSON | 0.035845 |
| NVIDIA CORP | 0.155854 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.483256 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.027063 |
| AMAZON.COM INC | 0.036171 |
| NOKIA OYJ | 0.269308 |
| CANON MARKETING JAPAN (SALES) ORD | 0.03834 |
| PFIZER INC | 0.142437 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003257 |
| CF INDUSTRIES HOLDINGS INC | 0.052771 |
| SHOPIFY INC | 0.006342 |
| SOUTHERN COMPANY THE | 0.083482 |
| SKYWORKS SOLUTIONS INC | 0.044307 |
| ADOBE INC | 0.006242 |
| AMETEK INC | 0.03566 |
| AT&T | 0.237965 |
| GENERAL MILLS INC | 0.073408 |
| OVERSEA-CHINESE BANKING CORP | 0.290169 |
| GALDERMA GROUP AG | 0.007178 |
| AUTOMATIC DATA PROCESSING | 0.02066 |
| EQUITY LIFESTYLE PROPERTIES | 0.076384 |
| VENTURE CORPORATION LIMITED | 0.110859 |
| MARSH & MCLENNAN COS | 0.015574 |
| LULULEMON ATHLETICA INC | 0.008665 |
| KIOXIA HLDG CORP ORD | 0.026854 |
| SUMITOMO CHEMICAL CO LTD | 0.354429 |
| SGS SA | 0.031829 |
| ROCHE HOLDING AG | 0.016832 |
| ASML HOLDING NV | 0.001899 |
| CAIXABANK SA | 0.659709 |
| HUBSPOT INC | 0.002606 |
| TORONTO-DOMINION BANK | 0.081265 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00697 |
| UNITEDHEALTH GROUP INC | 0.015436 |
| FOX CORP CLASS B (NEW) | 0.055443 |
| NESTLE SA | 0.03431 |
| LEGRAND SA | 0.013602 |
| BECTON DICKINSON AND CO | 0.011071 |
| CHENIERE ENERGY INC | 0.004759 |
| WILLIS TOWERS WATSON PLC | 0.005648 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001638 |
| TELEDYNE TECHNOLOGIES INC | 0.010819 |
| KERRY GROUP PLC-A | 0.010996 |
| ALPHABET INC-CL A | 0.039835 |
| BIOMARIN PHARMACEUTICAL INC | 0.027313 |
| SHELL PLC | 0.050478 |
| BROADCOM INC | 0.016175 |
| PHILIP MORRIS INTERNATIONAL | 0.015476 |
| SWISSCOM AG | 0.001354 |
| DYNATRACE INC | 0.061057 |
| ALPHABET INC C-SHARES | 0.047375 |
| RAKUTEN BANK ORD | 0.022498 |
| INFRATIL LTD | 0.202091 |
| ARCHER-DANIELS-MIDLAND CO | 0.077259 |
| SEATRIUM LTD | 1.848887 |
| HAPAG-LLOYD AG | 0.011849 |
| SOUTHWEST AIRLINES CO | 0.197559 |
| ROBLOX CORP | 0.014051 |
| CARDINAL HEALTH INC | 0.01371 |
| TOHO CO LTD ORD | 0.041779 |
| AON PLC | 0.021142 |
| AUTOZONE INC | 0.001043 |
| DARDEN RESTAURANTS INC | 0.0316 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.168254 |
| ARGENX SE | 0.004265 |
| BRISTOL-MYERS SQUIBB CO | 0.053245 |
| CME GROUP INC | 0.027166 |
| ORACLE CORP | 0.013539 |
| KEIHAN HOLDINGS CO LTD | 0.048063 |
| CONOCOPHILLIPS | 0.025094 |
| LINDE PLC | 0.004288 |
| ROPER TECHNOLOGIES INC | 0.003682 |
| O REILLY AUTOMOTIVE INC | 0.07525 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.609858 |
| SHIMIZU CORP ORD | 0.45887 |
| CBOE GLOBAL MARKETS INC | 0.026744 |
| MOTOROLA SOLUTIONS INC | 0.006924 |
| ABBVIE INC | 0.007601 |
| F5 INC | 0.004182 |