UBS HOLT Equity Factor Global Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5ER8 |
| Bloomberg Ticker: | UBSHTGQP Index |
| WKN: |
Current Quotes
| Last quote (13 Nov 2025): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| JOHNSON & JOHNSON | 0.010962 |
| TRADEWEB MARKETS INC | 0.003918 |
| REA GROUP LTD | 0.010017 |
| BRITISH AMERICAN TOBACCO PLC | 0.090421 |
| ZOZO INC | 0.474186 |
| MONOTARO CO LTD | 0.261082 |
| ALPHABET INC-CL A | 0.040736 |
| MOLSON COORS BEVERAGE CO | 0.009428 |
| TRIMBLE INC | 0.008209 |
| ORACLE CORP JAPAN ORD | 0.008446 |
| KENVUE INC | 0.110992 |
| GENMAB A/S | 0.020519 |
| EMS CHEMIE HOLDING AG | 0.00618 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 0.172598 |
| AMETEK INC | 0.025806 |
| MICROSOFT CORP | 0.051183 |
| CISCO SYSTEMS INC | 0.086623 |
| DEXUS/AU | 0.114661 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024407 |
| ADVANTEST CORP ORD | 0.001049 |
| EQUITABLE HOLDINGS INC | 0.089417 |
| MERCK & CO. INC. | 0.00791 |
| ASML HOLDING NV | 0.008096 |
| BLACKROCK INC | 0.000596 |
| BAYCURRENT CONSULTING INC | 0.003297 |
| DISCO CORP ORD | 0.002358 |
| NOVO NORDISK A/S | 0.11917 |
| CHARTER HALL GROUP | 0.321634 |
| SMITHS GROUP PLC | 0.004294 |
| ADOBE INC | 0.016358 |
| KONE OYJ CLASS B | 0.075092 |
| L OREAL SA | 0.012011 |
| ASM INTERNATIONAL NV | 0.007645 |
| MOLINA HEALTHCARE INC | 0.002321 |
| OLD DOMINION FREIGHT LINE INC | 0.004206 |
| NVIDIA CORP | 0.142909 |
| RATIONAL AG | 0.000615 |
| ARISTA NETWORKS INC | 0.037961 |
| THERMO FISHER SCIENTIFIC INC | 0.001208 |
| AGILENT TECHNOLOGIES INC | 0.003513 |
| TOKIO MARINE HOLDINGS INC | 0.033204 |
| EOG RESOURCES INC | 0.0058 |
| SAMPO OYJ CLASS A | 0.048451 |
| LAM RESEARCH CORP | 0.01152 |
| MERIDIAN ENERGY LTD | 0.944124 |
| USS CO (TOKAI) LTD ORD | 0.102711 |
| CARDINAL HEALTH INC | 0.004431 |
| JACOBS SOLUTIONS INC | 0.000915 |
| ECOLAB INC | 0.018335 |
| TRANE TECHNOLOGIES PLC | 0.006446 |
| F5 INC | 0.015423 |
| COPART INC | 0.014704 |
| DESCARTES SYS | 0.030924 |
| TREND MICRO INC | 0.010015 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069119 |
| BOSTON SCIENTIFIC CORP | 0.001399 |
| PAYCHEX INC | 0.005181 |
| INTUIT INC | 0.008306 |
| KEURIG DR PEPPER INC | 0.019157 |
| META PLATFORMS INC | 0.01835 |
| HERMES INTERNATIONAL SCA | 0.002087 |
| HUBBELL INC -CL B | 0.001563 |
| MONDELEZ INTERNATIONAL INC | 0.051059 |
| COMPASS GROUP PLC | 0.019897 |
| RAYMOND JAMES FINL. | 0.004652 |
| AUTOMATIC DATA PROCESSING | 0.015074 |
| MEDIBANK PRIVATE | 1.411471 |
| LULULEMON ATHLETICA INC | 0.020314 |
| THOMSON REUTERS CORP | 0.029359 |
| SCHINDLER HOLDING AG | 0.001877 |
| BROADCOM INC | 0.003874 |
| INTERPUBLIC GROUP OF COS INC | 0.151921 |
| JPMORGAN CHASE & CO | 0.031415 |
| MCKESSON CORP | 0.000983 |
| BAKER HUGHES CO | 0.015776 |
| SALESFORCE INC | 0.00261 |
| EATON CORPORATION PLC | 0.001878 |
| APPLIED MATERIALS INC | 0.025222 |
| HEICO CORP | 0.002144 |
| PROCTER & GAMBLE CO | 0.044112 |
| WATSCO INC | 0.001586 |
| ASX LTD ORD | 0.014854 |
| COSTCO WHOLESALE CORP | 0.000602 |
| GARMIN LTD | 0.000696 |
| TELEDYNE TECHNOLOGIES INC | 0.000271 |
| PAYCOM SOFTWARE INC | 0.0033 |
| CHURCH & DWIGHT CO INC | 0.006725 |
| MONOLITHIC POWER SYSTEMS INC | 0.000796 |
| ROYAL BANK OF CANADA | 0.041622 |
| DECKERS OUTDOOR CORP | 0.047952 |
| CINTAS CORP | 0.017996 |
| SCHINDLER HOLDING AG ORD | 0.001937 |
| ATLAS COPCO AB | 0.179734 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044165 |
| ALPHABET INC C-SHARES | 0.040597 |
| WILLIAMS-SONOMA INC | 0.021092 |
| LATOUR INVESTMENT AB ORD B | 0.137449 |
| ANALOG DEVICES INC | 0.002821 |
| ROLLINS INC | 0.011729 |
| NVR INC | 0.000183 |
| BEST BUY CO INC | 0.008662 |
| TYLER TECHNOLOGIES INC | 0.001015 |
| SWECO AB-B S | 0.035345 |
| VERTEX PHARMACEUTICALS INC | 0.011344 |
| ARISTOCRAT LEISURE LTD | 0.014804 |
| FASTENAL CO | 0.104819 |
| RESMED INC | 0.017497 |
| EMERSON ELECTRIC CO | 0.001086 |
| KRAFT HEINZ CO/THE | 0.17936 |
| CIGNA GROUP | 0.003081 |
| ATLAS COPCO AB CLASS A | 0.160029 |
| TOKYO ELECTRON LTD ORD | 0.028498 |
| PALO ALTO NETWORKS INC | 0.005126 |
| HALEON PLC | 0.125405 |
| EXPEDITORS INTL WASH INC | 0.00548 |
| FORTESCUE METALS GROUP LTD | 0.091604 |
| PRO MEDICUS LTD | 0.022172 |
| WISETECH GLOBAL LTD | 0.009451 |
| T ROWE PRICE GROUP INC | 0.006371 |
| DANAHER CORP | 0.026054 |
| BANCA MEDIOLANUM SPA | 0.034379 |
| PROGRESSIVE CORP | 0.00239 |
| KONGSBERG GRUPPEN ASA | 0.024372 |
| FINECOBANK BANCA FINECO SPA | 0.210061 |
| EPAM SYSTEMS INC | 0.004355 |
| APPLE INC | 0.063394 |
| DOVER CORP | 0.003151 |
| SCHLUMBERGER NV | 0.018909 |
| AMPHENOL CORP NEW CL A | 0.012744 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048343 |
| AMAZON.COM INC | 0.006978 |
| IDEX CORP | 0.004184 |
| AMERICAN EXPRESS CO | 0.018741 |
| AIRBNB INC | 0.005678 |
| ADVANCED MICRO DEVICES | 0.000579 |
| NATIONAL BANK OF CANADA | 0.005094 |
| ACCENTURE PLC-CL A | 0.023738 |
| 3I GROUP PLC ORD | 0.088507 |
| ELEVANCE HEALTH INC | 0.001873 |
| NEUROCRINE BIOSCIENCES INC | 0.00519 |
| LKQ CORP | 0.013138 |
| SYNCHRONY FINANCIAL | 0.065239 |
| ABBOTT LABORATORIES | 0.045181 |
| TENARIS SA | 0.235035 |
| TESLA INC | 0.003467 |
| RECRUIT HOLDINGS CO LTD | 0.002682 |
| PARKER HANNIFIN CORP | 0.000874 |
| MONSTER BEVERAGE CORP | 0.074402 |
| PUBLICIS GROUPE SA | 0.050902 |
| EVOLUTION AB | 0.054158 |
| UNITEDHEALTH GROUP INC | 0.021928 |
| PENTAIR PLC | 0.036453 |
| TORONTO-DOMINION BANK | 0.009537 |
| GJENSIDIGE FORSIKRING ASA | 0.168124 |
| LASERTEC CORP | 0.038125 |
| HEICO CORP-CLASS A | 0.002747 |