UBS HOLT Equity Factor US Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F11 |
| Bloomberg Ticker: | UBSHTUQN Index |
| WKN: |
Current Quotes
| Last quote (13 Feb 2026): | 815.2573733968387000 |
| Day range: | 810.7300744185673000 / 820.1873040658294000 |
| Change abs./rel.: | 4.30 / 0.53% |
| Year range: | 619.1987859947750000 / 843.7790818703669000 |
| Name | Number of shares |
|---|---|
| PARKER HANNIFIN CORP | 0.002357 |
| SYNCHRONY FINANCIAL | 0.107404 |
| DANAHER CORP | 0.045472 |
| DECKERS OUTDOOR CORP | 0.087292 |
| COSTCO WHOLESALE CORP | 0.002593 |
| F5 INC | 0.034598 |
| APPLE INC | 0.185893 |
| INTUIT INC | 0.016333 |
| JACOBS SOLUTIONS INC | 0.026039 |
| FASTENAL CO | 0.213562 |
| MONOLITHIC POWER SYSTEMS INC | 0.009241 |
| MCKESSON CORP | 0.002526 |
| MONDELEZ INTERNATIONAL INC | 0.167356 |
| BLACKROCK INC | 0.009596 |
| RAYMOND JAMES FINL. | 0.053132 |
| TRANE TECHNOLOGIES PLC | 0.005073 |
| IDEXX LABORATORIES INC | 0.002866 |
| THERMO FISHER SCIENTIFIC INC | 0.019803 |
| ANALOG DEVICES INC | 0.035569 |
| COMFORT SYSTEMS USA INC | 0.008633 |
| WILLIAMS-SONOMA INC | 0.048374 |
| HEICO CORP-CLASS A | 0.026802 |
| MONSTER BEVERAGE CORP | 0.122187 |
| UNITEDHEALTH GROUP INC | 0.032756 |
| APPLIED MATERIALS INC | 0.04001 |
| EQUITABLE HOLDINGS INC | 0.183009 |
| ALPHABET INC-CL A | 0.006475 |
| AGILENT TECHNOLOGIES INC | 0.013883 |
| C H ROBINSON WORLDWIDE INC | 0.013012 |
| KENVUE INC | 0.367339 |
| TRADEWEB MARKETS INC | 0.017006 |
| EXPEDITORS INTL WASH INC | 0.056483 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.109114 |
| TYLER TECHNOLOGIES INC | 0.018253 |
| BAKER HUGHES CO | 0.108734 |
| PALO ALTO NETWORKS INC | 0.051363 |
| HEICO CORP | 0.006517 |
| HUBBELL INC -CL B | 0.004537 |
| CISCO SYSTEMS INC | 0.140115 |
| JPMORGAN CHASE & CO | 0.038305 |
| PROGRESSIVE CORP | 0.037566 |
| AMAZON.COM INC | 0.042895 |
| CIGNA GROUP | 0.007662 |
| PENTAIR PLC | 0.052279 |
| AMETEK INC | 0.044517 |
| PAYCHEX INC | 0.018534 |
| ACCENTURE PLC-CL A | 0.039011 |
| KEURIG DR PEPPER INC | 0.070578 |
| BROADCOM INC | 0.008053 |
| NETFLIX INC | 0.133041 |
| AMERICAN EXPRESS CO | 0.031588 |
| TESLA INC | 0.004524 |
| JOHNSON & JOHNSON | 0.03596 |
| ARISTA NETWORKS INC | 0.077658 |
| AUTOMATIC DATA PROCESSING | 0.006768 |
| SCHLUMBERGER NV | 0.047381 |
| ROLLINS INC | 0.140488 |
| PROCTER & GAMBLE CO | 0.091771 |
| NEUROCRINE BIOSCIENCES INC | 0.013101 |
| ADOBE INC | 0.013189 |
| CHURCH & DWIGHT CO INC | 0.056065 |
| IDEX CORP | 0.011516 |
| VERTEX PHARMACEUTICALS INC | 0.004496 |
| AIRBNB INC | 0.073785 |
| META PLATFORMS INC | 0.040334 |
| POOL CORP | 0.008501 |
| MICROSOFT CORP | 0.12052 |
| ECOLAB INC | 0.034863 |
| LAM RESEARCH CORP | 0.068691 |
| LULULEMON ATHLETICA INC | 0.011201 |
| CARDINAL HEALTH INC | 0.044952 |
| SCHWAB (CHARLES) CORP | 0.021692 |
| EMCOR GROUP INC | 0.013533 |
| ALPHABET INC C-SHARES | 0.166226 |
| NVR INC | 0.001035 |
| RESMED INC | 0.034846 |
| KRAFT HEINZ CO THE | 0.351953 |
| ABBOTT LABORATORIES | 0.090529 |
| SALESFORCE INC | 0.006834 |
| CINTAS CORP | 0.049774 |
| MARVELL TECHNOLOGY INC | 0.020955 |
| AMPHENOL CORP NEW CL A | 0.014766 |
| ELECTRONIC ARTS INC | 0.010109 |
| SHERWIN-WILLIAMS CO | 0.006132 |
| ADVANCED MICRO DEVICES | 0.059854 |
| GARMIN LTD | 0.010176 |
| O REILLY AUTOMOTIVE INC | 0.089366 |
| NVIDIA CORP | 0.316231 |
| NRG ENERGY INC | 0.018459 |
| TRIMBLE INC | 0.081 |
| OLD DOMINION FREIGHT LINE INC | 0.046801 |
| AVANTOR INC | 0.255455 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040698 |
| BOSTON SCIENTIFIC CORP | 0.018304 |