UBS HOLT Equity Factor US Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5F03 |
| Bloomberg Ticker: | UBSHTUQP Index |
| WKN: |
Current Quotes
| Last quote (18 Feb 2026): | 611.2990124342690000 |
| Day range: | 606.5441630572286000 / 613.2185140330025000 |
| Change abs./rel.: | 4.39 / 0.72% |
| Year range: | 463.3830389600461000 / 628.1080116790081000 |
| Name | Number of shares |
|---|---|
| GARMIN LTD | 0.00758 |
| AUTOMATIC DATA PROCESSING | 0.005041 |
| PARKER HANNIFIN CORP | 0.001753 |
| SCHWAB (CHARLES) CORP | 0.016119 |
| NEUROCRINE BIOSCIENCES INC | 0.009758 |
| KENVUE INC | 0.271439 |
| COSTCO WHOLESALE CORP | 0.00193 |
| ECOLAB INC | 0.025917 |
| NVR INC | 0.000771 |
| LAM RESEARCH CORP | 0.051164 |
| FASTENAL CO | 0.158457 |
| ROLLINS INC | 0.104641 |
| AMETEK INC | 0.033158 |
| ABBOTT LABORATORIES | 0.067191 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.081272 |
| TYLER TECHNOLOGIES INC | 0.013595 |
| DANAHER CORP | 0.033837 |
| EMCOR GROUP INC | 0.010076 |
| PENTAIR PLC | 0.038867 |
| TRANE TECHNOLOGIES PLC | 0.003779 |
| IDEX CORP | 0.008556 |
| EXPEDITORS INTL WASH INC | 0.042071 |
| HEICO CORP | 0.004853 |
| PALO ALTO NETWORKS INC | 0.038257 |
| ELECTRONIC ARTS INC | 0.007529 |
| ANALOG DEVICES INC | 0.026494 |
| JOHNSON & JOHNSON | 0.026784 |
| AMPHENOL CORP NEW CL A | 0.010984 |
| ADVANCED MICRO DEVICES | 0.044582 |
| BAKER HUGHES CO | 0.08099 |
| INTUIT INC | 0.012149 |
| TESLA INC | 0.00337 |
| BROADCOM INC | 0.00599 |
| MICROSOFT CORP | 0.089768 |
| IDEXX LABORATORIES INC | 0.002135 |
| TRIMBLE INC | 0.060332 |
| COMFORT SYSTEMS USA INC | 0.00643 |
| BOSTON SCIENTIFIC CORP | 0.013634 |
| BLACKROCK INC | 0.007148 |
| ARISTA NETWORKS INC | 0.057843 |
| CIGNA GROUP | 0.005707 |
| F5 INC | 0.02577 |
| ADOBE INC | 0.009823 |
| MCKESSON CORP | 0.001881 |
| KRAFT HEINZ CO THE | 0.262148 |
| CINTAS CORP | 0.037014 |
| RESMED INC | 0.025913 |
| JPMORGAN CHASE & CO | 0.028441 |
| PAYCHEX INC | 0.013705 |
| MARVELL TECHNOLOGY INC | 0.0156 |
| ACCENTURE PLC-CL A | 0.028931 |
| VERTEX PHARMACEUTICALS INC | 0.003349 |
| NRG ENERGY INC | 0.013719 |
| SCHLUMBERGER NV | 0.035084 |
| LULULEMON ATHLETICA INC | 0.008343 |
| SYNCHRONY FINANCIAL | 0.079771 |
| APPLIED MATERIALS INC | 0.029801 |
| PROGRESSIVE CORP | 0.027972 |
| AGILENT TECHNOLOGIES INC | 0.010327 |
| POOL CORP | 0.006332 |
| KEURIG DR PEPPER INC | 0.052267 |
| CARDINAL HEALTH INC | 0.033424 |
| META PLATFORMS INC | 0.030025 |
| HUBBELL INC -CL B | 0.003379 |
| EQUITABLE HOLDINGS INC | 0.136312 |
| NVIDIA CORP | 0.235541 |
| MONDELEZ INTERNATIONAL INC | 0.123857 |
| PROCTER & GAMBLE CO | 0.068017 |
| AMERICAN EXPRESS CO | 0.023491 |
| SALESFORCE INC | 0.005085 |
| NETFLIX INC | 0.099094 |
| RAYMOND JAMES FINL. | 0.039482 |
| SHERWIN-WILLIAMS CO | 0.004567 |
| AMAZON.COM INC | 0.03195 |
| MONSTER BEVERAGE CORP | 0.09101 |
| UNITEDHEALTH GROUP INC | 0.024398 |
| DECKERS OUTDOOR CORP | 0.065018 |
| APPLE INC | 0.13837 |
| THERMO FISHER SCIENTIFIC INC | 0.014742 |
| CISCO SYSTEMS INC | 0.103974 |
| C H ROBINSON WORLDWIDE INC | 0.009692 |
| MONOLITHIC POWER SYSTEMS INC | 0.006875 |
| ALPHABET INC C-SHARES | 0.123812 |
| HEICO CORP-CLASS A | 0.019957 |
| OLD DOMINION FREIGHT LINE INC | 0.034859 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030314 |
| JACOBS SOLUTIONS INC | 0.019395 |
| WILLIAMS-SONOMA INC | 0.035951 |
| O REILLY AUTOMOTIVE INC | 0.066563 |
| AIRBNB INC | 0.054958 |
| AVANTOR INC | 0.190273 |
| TRADEWEB MARKETS INC | 0.012667 |
| ALPHABET INC-CL A | 0.004823 |
| CHURCH & DWIGHT CO INC | 0.04167 |