UBS HOLT Equity Factor Global Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5ES6 |
| Bloomberg Ticker: | UBSHTGQN Index |
| WKN: |
Current Quotes
| Last quote (28 Jan 2026): | 758.5298174722680000 |
| Day range: | 758.1563529269885000 / 763.0780712925024000 |
| Change abs./rel.: | -2.18 / -0.29% |
| Year range: | 566.0046763146241000 / 763.0780712925024000 |
| Name | Number of shares |
|---|---|
| EXPEDITORS INTL WASH INC | 0.007247 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.139352 |
| SMITHS GROUP PLC | 0.032881 |
| 3I GROUP PLC ORD | 0.137781 |
| BEST BUY CO INC | 0.013958 |
| DOVER CORP | 0.004712 |
| APPLIED MATERIALS INC | 0.016248 |
| KONE OYJ CLASS B | 0.110387 |
| REA GROUP LTD | 0.05329 |
| TYLER TECHNOLOGIES INC | 0.001659 |
| MCKESSON CORP | 0.001259 |
| CHURCH & DWIGHT CO INC | 0.010346 |
| PUBLICIS GROUPE SA | 0.061373 |
| ADVANTEST CORP ORD | 0.008036 |
| EATON CORPORATION PLC | 0.002836 |
| SWECO AB-B S | 0.052821 |
| CINTAS CORP | 0.042029 |
| UNITEDHEALTH GROUP INC | 0.025956 |
| CIGNA GROUP | 0.009776 |
| PAYCHEX INC | 0.008666 |
| BAKER HUGHES CO | 0.022148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.102871 |
| MONOTARO CO LTD | 0.482428 |
| NEUROCRINE BIOSCIENCES INC | 0.007205 |
| WATSCO INC | 0.002505 |
| HERMES INTERNATIONAL SCA | 0.003238 |
| CHARTER HALL GROUP | 0.492056 |
| SALESFORCE INC | 0.004149 |
| INTUIT INC | 0.013562 |
| OLD DOMINION FREIGHT LINE INC | 0.006352 |
| WISETECH GLOBAL LTD | 0.016761 |
| JACOBS SOLUTIONS INC | 0.007018 |
| MONOLITHIC POWER SYSTEMS INC | 0.001108 |
| PENTAIR PLC | 0.009963 |
| T ROWE PRICE GROUP INC | 0.009908 |
| FINECOBANK BANCA FINECO SPA | 0.297312 |
| NVIDIA CORP | 0.230296 |
| ABBOTT LABORATORIES | 0.072772 |
| NVR INC | 0.000887 |
| ATLAS COPCO AB CLASS A | 0.236583 |
| SYNCHRONY FINANCIAL | 0.099636 |
| JPMORGAN CHASE & CO | 0.045823 |
| EMERSON ELECTRIC CO | 0.008315 |
| HUBBELL INC -CL B | 0.002272 |
| AMETEK INC | 0.038353 |
| WILLIAMS-SONOMA INC | 0.022691 |
| EOG RESOURCES INC | 0.008933 |
| KRAFT HEINZ CO THE | 0.309729 |
| ADOBE INC | 0.025871 |
| AMAZON.COM INC | 0.004564 |
| TRIMBLE INC | 0.012697 |
| IDEX CORP | 0.006374 |
| GENMAB A/S | 0.025402 |
| TREND MICRO INC | 0.015449 |
| PRO MEDICUS LTD | 0.043411 |
| VERTEX PHARMACEUTICALS INC | 0.003534 |
| HALEON PLC | 0.187017 |
| TRANE TECHNOLOGIES PLC | 0.017585 |
| RESMED INC | 0.030143 |
| DANAHER CORP | 0.040134 |
| COSTCO WHOLESALE CORP | 0.000928 |
| GJENSIDIGE FORSIKRING ASA | 0.266325 |
| APPLE INC | 0.071063 |
| AMERICAN EXPRESS CO | 0.025518 |
| USS CO (TOKAI) LTD ORD | 0.424246 |
| DECKERS OUTDOOR CORP | 0.091658 |
| HEICO CORP | 0.003151 |
| ATLAS COPCO AB | 0.265861 |
| RECRUIT HOLDINGS CO LTD | 0.020538 |
| DESCARTES SYS | 0.060394 |
| ZOZO INC | 0.862735 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.321612 |
| ACCENTURE PLC-CL A | 0.035144 |
| TORONTO-DOMINION BANK | 0.015907 |
| TOKYO ELECTRON LTD ORD | 0.004868 |
| KONGSBERG GRUPPEN ASA | 0.042862 |
| AMPHENOL CORP NEW CL A | 0.060167 |
| EQUITABLE HOLDINGS INC | 0.165104 |
| KENVUE INC | 0.198884 |
| MERIDIAN ENERGY LTD | 1.688165 |
| ROYAL BANK OF CANADA | 0.061859 |
| CISCO SYSTEMS INC | 0.134536 |
| TENARIS SA | 0.254961 |
| ASML HOLDING NV | 0.010507 |
| TESLA INC | 0.009472 |
| LASERTEC CORP | 0.021485 |
| MONDELEZ INTERNATIONAL INC | 0.019338 |
| META PLATFORMS INC | 0.0339 |
| LATOUR INVESTMENT AB ORD B | 0.251828 |
| ADVANCED MICRO DEVICES | 0.00443 |
| KEURIG DR PEPPER INC | 0.030441 |
| NOVO NORDISK A/S | 0.190887 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.019271 |
| THOMSON REUTERS CORP | 0.054671 |
| ASX LTD ORD | 0.022141 |
| L OREAL SA | 0.019934 |
| RAYMOND JAMES FINL. | 0.010737 |
| MONSTER BEVERAGE CORP | 0.109049 |
| PALO ALTO NETWORKS INC | 0.015339 |
| ANALOG DEVICES INC | 0.004403 |
| ARISTA NETWORKS INC | 0.062659 |
| SCHINDLER HOLDING AG | 0.002969 |
| AUTOMATIC DATA PROCESSING | 0.007051 |
| BAYCURRENT CONSULTING INC | 0.025246 |
| LAM RESEARCH CORP | 0.053489 |
| ALPHABET INC C-SHARES | 0.055482 |
| BLACKROCK INC | 0.000948 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035714 |
| MEDIBANK PRIVATE | 2.248044 |
| TOKIO MARINE HOLDINGS INC | 0.028374 |
| CARDINAL HEALTH INC | 0.005271 |
| DISCO CORP ORD | 0.003329 |
| EPAM SYSTEMS INC | 0.005926 |
| HEICO CORP-CLASS A | 0.004039 |
| ARISTOCRAT LEISURE LTD | 0.023085 |
| PROGRESSIVE CORP | 0.003816 |
| EVOLUTION AB | 0.107528 |
| SCHLUMBERGER NV | 0.028478 |
| ROLLINS INC | 0.017353 |
| JOHNSON & JOHNSON | 0.059934 |
| MERCK & CO. INC. | 0.012278 |
| BRITISH AMERICAN TOBACCO PLC | 0.149401 |
| SCHINDLER HOLDING AG ORD | 0.003071 |
| F5 INC | 0.030554 |
| ASM INTERNATIONAL NV | 0.012091 |
| FASTENAL CO | 0.184733 |
| BANCA MEDIOLANUM SPA | 0.049686 |
| ECOLAB INC | 0.030336 |
| COPART INC | 0.023744 |
| GARMIN LTD | 0.005346 |
| BOSTON SCIENTIFIC CORP | 0.010711 |
| AIRBNB INC | 0.008992 |
| LULULEMON ATHLETICA INC | 0.006345 |
| THERMO FISHER SCIENTIFIC INC | 0.001829 |
| COMPASS GROUP PLC | 0.03252 |
| ALPHABET INC-CL A | 0.055509 |
| MICROSOFT CORP | 0.081354 |
| PROCTER & GAMBLE CO | 0.07146 |
| PARKER HANNIFIN CORP | 0.001242 |
| TELEDYNE TECHNOLOGIES INC | 0.002078 |
| EMS CHEMIE HOLDING AG | 0.010758 |
| PAYCOM SOFTWARE INC | 0.005794 |
| ORACLE CORP JAPAN ORD | 0.011846 |
| BROADCOM INC | 0.016276 |