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UBS HOLT Equity Factor Global Quality USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EV0
Bloomberg Ticker:  UBSHTGQG Index
WKN: 

Current Quotes

Last quote (19 Dec 2025): 826.9503607814956000
Day range:  821.0318325481061000 / 827.8345479312820000
Change abs./rel.:  5.03 / 0.61%
Year range:  637.9713321408668000 / 832.8489567474254000
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
LULULEMON ATHLETICA INC 0.007169
ROYAL BANK OF CANADA 0.069526
EQUITABLE HOLDINGS INC 0.186893
DISCO CORP ORD 0.003761
MERIDIAN ENERGY LTD 1.907501
TYLER TECHNOLOGIES INC 0.001875
GARMIN LTD 0.00605
LATOUR INVESTMENT AB ORD B 0.284547
DECKERS OUTDOOR CORP 0.103567
ALPHABET INC C-SHARES 0.062703
LAM RESEARCH CORP 0.060469
PROCTER & GAMBLE CO 0.080347
ECOLAB INC 0.034306
AMETEK INC 0.043356
TRANE TECHNOLOGIES PLC 0.019881
ROLLINS INC 0.019607
FINECOBANK BANCA FINECO SPA 0.33594
IDEX CORP 0.007184
CHURCH & DWIGHT CO INC 0.011691
PROGRESSIVE CORP 0.004132
EVOLUTION AB 0.121499
KONGSBERG GRUPPEN ASA 0.048431
DANAHER CORP 0.045305
BLACKROCK INC 0.001073
SMITHS GROUP PLC 0.037153
ACCENTURE PLC-CL A 0.039537
HEICO CORP-CLASS A 0.004562
L OREAL SA 0.022524
T ROWE PRICE GROUP INC 0.011236
TENARIS SA 0.288731
TREND MICRO INC 0.017456
WATSCO INC 0.002814
PAYCHEX INC 0.009722
JPMORGAN CHASE & CO 0.051614
KONE OYJ CLASS B 0.124729
SCHINDLER HOLDING AG ORD 0.00347
TORONTO-DOMINION BANK 0.017863
HEICO CORP 0.003559
CHUGAI PHARMACEUTICAL CO LTD ORD 0.155476
HALEON PLC 0.211316
ORACLE CORP JAPAN ORD 0.013385
SCHLUMBERGER NV 0.032178
SCHINDLER HOLDING AG 0.003354
TRIMBLE INC 0.014346
PUBLICIS GROUPE SA 0.069346
JACOBS SOLUTIONS INC 0.007935
MONSTER BEVERAGE CORP 0.123218
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.040354
THOMSON REUTERS CORP 0.061774
EXPEDITORS INTL WASH INC 0.008202
RAYMOND JAMES FINL. 0.012103
WISETECH GLOBAL LTD 0.018938
HONG KONG EXCHANGES & CLEARING ORD 0.021775
ASX LTD ORD 0.025018
KENVUE INC 0.224725
TESLA INC 0.010703
REA GROUP LTD 0.060214
TELEDYNE TECHNOLOGIES INC 0.002348
NEUROCRINE BIOSCIENCES INC 0.008141
PALO ALTO NETWORKS INC 0.017332
BANCA MEDIOLANUM SPA 0.056632
APPLIED MATERIALS INC 0.01837
ATLAS COPCO AB CLASS A 0.267321
THERMO FISHER SCIENTIFIC INC 0.002067
BAYCURRENT CONSULTING INC 0.028526
LASERTEC CORP 0.024186
MONOLITHIC POWER SYSTEMS INC 0.001251
EMERSON ELECTRIC CO 0.009395
UNITEDHEALTH GROUP INC 0.029387
PAYCOM SOFTWARE INC 0.006551
GJENSIDIGE FORSIKRING ASA 0.300928
NVIDIA CORP 0.260222
JOHNSON & JOHNSON 0.06785
SALESFORCE INC 0.004691
BROADCOM INC 0.018367
SWECO AB-B S 0.059684
DESCARTES SYS 0.068241
CINTAS CORP 0.04749
MERCK & CO. INC. 0.013909
EOG RESOURCES INC 0.010027
BEST BUY CO INC 0.015834
AMPHENOL CORP NEW CL A 0.068023
AMAZON.COM INC 0.005157
COPART INC 0.026829
OLD DOMINION FREIGHT LINE INC 0.007182
AUTOMATIC DATA PROCESSING 0.007983
ZOZO INC 0.974827
ASM INTERNATIONAL NV 0.013662
GENMAB A/S 0.028703
PARKER HANNIFIN CORP 0.001404
HERMES INTERNATIONAL SCA 0.003658
CISCO SYSTEMS INC 0.15145
3I GROUP PLC ORD 0.155683
BEACH ENERGY (BEACH PETROLEUM) ORD 1.493324
KEURIG DR PEPPER INC 0.034198
MONDELEZ INTERNATIONAL INC 0.021711
ALPHABET INC-CL A 0.062733
NOVO NORDISK A/S 0.215688
ADVANCED MICRO DEVICES 0.005006
ARISTOCRAT LEISURE LTD 0.026084
PRO MEDICUS LTD 0.049052
BRITISH AMERICAN TOBACCO PLC 0.166407
META PLATFORMS INC 0.038314
FASTENAL CO 0.208734
RECRUIT HOLDINGS CO LTD 0.023206
KRAFT HEINZ CO/THE 0.351637
TOKIO MARINE HOLDINGS INC 0.03206
MCKESSON CORP 0.001422
MICROSOFT CORP 0.091976
DOVER CORP 0.005329
VERTEX PHARMACEUTICALS INC 0.003993
BOSTON SCIENTIFIC CORP 0.012103
ADVANTEST CORP ORD 0.00908
ABBOTT LABORATORIES 0.081937
TOKYO ELECTRON LTD ORD 0.005501
RESMED INC 0.03406
SYNCHRONY FINANCIAL 0.112581
EMS CHEMIE HOLDING AG 0.012156
ARISTA NETWORKS INC 0.0708
MONOTARO CO LTD 0.542182
MEDIBANK PRIVATE 2.540124
EPAM SYSTEMS INC 0.006696
USS CO (TOKAI) LTD ORD 0.479367
PENTAIR PLC 0.011236
ASML HOLDING NV 0.011872
APPLE INC 0.080296
INTUIT INC 0.015304
F5 INC 0.034523
NVR INC 0.001002
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.116237
EATON CORPORATION PLC 0.003204
AIRBNB INC 0.01016
COMPASS GROUP PLC 0.036236
HUBBELL INC -CL B 0.002569
CIGNA GROUP 0.011065
BAKER HUGHES CO 0.025026
ANALOG DEVICES INC 0.00498
ATLAS COPCO AB 0.300403
CHARTER HALL GROUP 0.550677
WILLIAMS-SONOMA INC 0.025582
COSTCO WHOLESALE CORP 0.001049
ADOBE INC 0.029233
CARDINAL HEALTH INC 0.005945
AMERICAN EXPRESS CO 0.028789