UBS HOLT Equity Factor Global Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EK3 |
| Bloomberg Ticker: | UBSHTGLG Index |
| WKN: |
Current Quotes
| Last quote (23 Jan 2026): | 802.5119317111022000 |
| Day range: | 800.4262518315182000 / 804.4687175574259000 |
| Change abs./rel.: | 2.02 / 0.25% |
| Year range: | 617.7575191902529000 / 804.4687175574259000 |
| Name | Number of shares |
|---|---|
| AUTOMATIC DATA PROCESSING | 0.023884 |
| T-MOBILE US INC | 0.006665 |
| VISA INC-CLASS A SHARES | 0.039841 |
| MARSH & MCLENNAN COS | 0.01797 |
| FOX CORP CLASS B (NEW) | 0.063971 |
| KERRY GROUP PLC-A | 0.012687 |
| ELECTRONIC ARTS INC | 0.012035 |
| SEATRIUM LTD | 2.133266 |
| NORDEA BANK ABP | 0.325428 |
| ARGENX SE | 0.004921 |
| META PLATFORMS INC | 0.027874 |
| NVIDIA CORP | 0.179829 |
| CANON MARKETING JAPAN (SALES) ORD | 0.044816 |
| MARKETAXESS HOLDINGS INC | 0.016464 |
| ARTHUR J GALLAGHER & CO | 0.0207 |
| BIOMARIN PHARMACEUTICAL INC | 0.031514 |
| DANONE SA | 0.028754 |
| SODEXO SA | 0.135185 |
| TEXAS INSTRUMENTS INC | 0.04254 |
| LOCKHEED MARTIN CORP | 0.006415 |
| KIOXIA HLDG CORP ORD | 0.030984 |
| WILLIS TOWERS WATSON PLC | 0.006535 |
| AMETEK INC | 0.041164 |
| LEGRAND SA | 0.015694 |
| CAIXABANK SA | 0.761179 |
| CENCORA INC | 0.0033 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.557586 |
| AT&T | 0.277779 |
| CF INDUSTRIES HOLDINGS INC | 0.060888 |
| TOROMONT INDUSTRIES LTD COM | 0.015711 |
| C H ROBINSON WORLDWIDE INC | 0.009768 |
| AON PLC | 0.024394 |
| SHELL PLC | 0.058242 |
| BRISTOL-MYERS SQUIBB CO | 0.062161 |
| TRADEWEB MARKETS INC | 0.062309 |
| NISSAN MOTOR CO LTD ORD | 3.345994 |
| BERKSHIRE HATHAWAY INC-CL B | 0.023618 |
| BROADCOM INC | 0.018674 |
| RYANAIR HOLDINGS PLC | 0.0848 |
| NOVARTIS AG | 0.009167 |
| MCDONALDS CORP | 0.011204 |
| EQUINOR ASA | 0.332042 |
| SOUTHWEST AIRLINES CO | 0.228244 |
| KEIHAN HOLDINGS CO LTD | 0.055455 |
| TOHO CO LTD ORD | 0.048205 |
| EXACT SCIENCES CORP | 0.038646 |
| DYNATRACE INC | 0.070448 |
| GALDERMA GROUP AG | 0.008282 |
| CONOCOPHILLIPS | 0.028954 |
| SWISSCOM AG | 0.001563 |
| BP PLC | 0.663211 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008042 |
| CISCO SYSTEMS INC | 0.091424 |
| ABBVIE INC | 0.00884 |
| SHIMIZU CORP ORD | 0.529449 |
| ROBLOX CORP | 0.016212 |
| AGC INC | 0.034765 |
| MONDELEZ INTERNATIONAL INC | 0.029796 |
| UNITEDHEALTH GROUP INC | 0.017846 |
| ORACLE CORP | 0.015662 |
| MOTOROLA SOLUTIONS INC | 0.007997 |
| SUN COMMUNITIES INC | 0.014769 |
| SEIBU HOLDINGS INC | 0.157016 |
| CHIPOTLE MEXICAN GRILL INC | 0.038113 |
| VESTAS WIND SYSTEMS A/S | 0.116849 |
| LINDE PLC | 0.004952 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00189 |
| RTX CORPORATION | 0.030704 |
| EXXON MOBIL CORP | 0.045201 |
| ELI LILLY & CO | 0.003206 |
| SGS SA | 0.036725 |
| TELEDYNE TECHNOLOGIES INC | 0.012483 |
| EQUITY LIFESTYLE PROPERTIES | 0.088354 |
| RAKUTEN BANK ORD | 0.025959 |
| SPOTIFY TECHNOLOGY SA | 0.009119 |
| FIRST SOLAR INC | 0.006004 |
| HUBSPOT INC | 0.003007 |
| OCCIDENTAL PETROLEUM CORP | 0.171179 |
| O REILLY AUTOMOTIVE INC | 0.086824 |
| SHOPIFY INC | 0.007318 |
| AMAZON.COM INC | 0.041734 |
| MICROSOFT CORP | 0.085008 |
| SCHINDLER HOLDING AG ORD | 0.004784 |
| THERMO FISHER SCIENTIFIC INC | 0.002214 |
| ABBOTT LABORATORIES | 0.062133 |
| APPLE INC | 0.165659 |
| SWIRE PACIFIC LTD ORD A | 0.26941 |
| ELBIT SYSTEMS LTD | 0.002419 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 3.011281 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.194133 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003758 |
| WALT DISNEY CO/THE | 0.086502 |
| CARDINAL HEALTH INC | 0.015858 |
| CAMPBELL SOUP CO | 0.047795 |
| NESTE CORPORATION | 0.063155 |
| QUALCOMM INC | 0.013186 |
| FACTSET RESEARCH SYSTEMS INC | 0.006225 |
| CBOE GLOBAL MARKETS INC | 0.030883 |
| ADOBE INC | 0.007202 |
| VENTURE CORPORATION LIMITED | 0.12791 |
| GENTING SINGAPORE PLC | 8.704209 |
| AUTOZONE INC | 0.001203 |
| ASML HOLDING NV | 0.002191 |
| TELIA CO AB | 1.137289 |
| EBAY INC | 0.023191 |
| INTUIT INC | 0.001848 |
| PFIZER INC | 0.167099 |
| TYSON FOODS INC | 0.135772 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.031226 |
| TELE2 AB | 0.266114 |
| OVERSEA-CHINESE BANKING CORP | 0.3348 |
| XCEL ENERGY INC | 0.102706 |
| SERVICENOW INC | 0.015774 |
| HSBC HOLDINGS PLC | 0.426139 |
| LULULEMON ATHLETICA INC | 0.009998 |
| F5 INC | 0.004825 |
| MASTERCARD INC-CLASS A | 0.019118 |
| DARDEN RESTAURANTS INC | 0.036732 |
| ROCHE HOLDING AG | 0.019421 |
| CME GROUP INC | 0.031388 |
| ORIGIN ENERGY LTD | 0.31367 |
| HOLOGIC INC | 0.089058 |
| VERISIGN INC | 0.026603 |
| SOUTHERN COMPANY THE | 0.096322 |
| NOKIA OYJ | 0.310731 |
| ROPER TECHNOLOGIES INC | 0.004257 |
| TESLA INC | 0.007634 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007987 |
| UNITED AIRLINES HOLDINGS INC | 0.030145 |
| NIKE INC | 0.02932 |
| ALPHABET INC-CL A | 0.045971 |
| INFRATIL LTD | 0.233714 |
| ANALOG DEVICES INC | 0.01588 |
| TORONTO-DOMINION BANK | 0.094543 |
| CREDIT AGRICOLE SA | 0.260864 |
| MITSUBISHI CHEMICAL GROUP | 0.38317 |
| GENERAL MILLS INC | 0.085891 |
| ROHM CO LTD ORD | 0.282763 |
| BECTON DICKINSON AND CO | 0.012795 |
| HAPAG-LLOYD AG | 0.013672 |
| PHILIP MORRIS INTERNATIONAL | 0.017905 |
| ORANGE SA | 0.409386 |
| NESTLE SA | 0.039587 |
| GE VERNOVA LLC | 0.004335 |
| ALPHABET INC C-SHARES | 0.054673 |
| CHENIERE ENERGY INC | 0.005491 |
| ACCENTURE PLC-CL A | 0.027201 |
| JOHNSON & JOHNSON | 0.041437 |
| ARCHER-DANIELS-MIDLAND CO | 0.089142 |
| EXELON CORP | 0.180455 |
| SKYWORKS SOLUTIONS INC | 0.051122 |
| SUMITOMO CHEMICAL CO LTD | 0.408943 |
| JACK HENRY & ASSOCIATES INC | 0.008767 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117501 |