UBS HOLT Equity Factor US Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FS3 |
| Bloomberg Ticker: | UBSHTULN Index |
| WKN: |
Current Quotes
| Last quote (18 Jun 2025): | 673.8450937126752000 |
| Day range: | 672.9823039753828000 / 677.3662165650302000 |
| Change abs./rel.: | -0.34 / -0.05% |
| Year range: | 576.3178525454368000 / 680.5728336038331000 |
| Name | Number of shares |
|---|---|
| ABBVIE INC | 0.023733 |
| SPOTIFY TECHNOLOGY SA | 0.008242 |
| WELLS FARGO & CO | 0.022291 |
| HONEYWELL INTERNATIONAL INC | 0.037864 |
| TEXAS INSTRUMENTS INC | 0.023953 |
| ENPHASE ENERGY INC | 0.06494 |
| SALESFORCE INC | 0.00883 |
| JUNIPER NETWORKS INC | 0.149273 |
| CONSOLIDATED EDISON INC | 0.070294 |
| FISERV INC | 0.017849 |
| DOLLAR GENERAL CORP | 0.022154 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.017075 |
| COSTAR GROUP INC | 0.063407 |
| GILEAD SCIENCES INC | 0.018552 |
| O REILLY AUTOMOTIVE INC | 0.063242 |
| FIRST SOLAR INC | 0.017716 |
| GENERAL MOTORS CO | 0.045168 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016597 |
| ACCENTURE PLC-CL A | 0.027448 |
| REALTY INCOME CORP | 0.127102 |
| NVIDIA CORP | 0.303159 |
| OTIS WORLDWIDE CORP | 0.046282 |
| EQUITY LIFESTYLE PROPERTIES | 0.072439 |
| DARDEN RESTAURANTS INC | 0.010443 |
| CDW CORP/DE | 0.021859 |
| SOUTHERN COMPANY THE | 0.080486 |
| JOHNSON & JOHNSON | 0.035857 |
| DATADOG INC | 0.013741 |
| CHUBB LTD | 0.006417 |
| MCDONALDS CORP | 0.031303 |
| QUANTA SERVICES INC | 0.00826 |
| VISA INC-CLASS A SHARES | 0.014103 |
| CBOE GLOBAL MARKETS INC | 0.031485 |
| GE VERNOVA LLC | 0.008142 |
| D R HORTON INC | 0.037983 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024886 |
| RTX CORPORATION | 0.027106 |
| MEDTRONIC PLC | 0.036728 |
| CROWN CASTLE INC | 0.04659 |
| TYLER TECHNOLOGIES INC | 0.006978 |
| META PLATFORMS INC | 0.02265 |
| VERISIGN INC | 0.00958 |
| FEDEX CORP | 0.020091 |
| TKO GROUP HOLDINGS INC | 0.009904 |
| MCKESSON CORP | 0.004448 |
| TRADEWEB MARKETS INC | 0.038601 |
| POOL CORP | 0.005824 |
| INTERCONTINENTAL EXCHANGE INC | 0.03076 |
| LOCKHEED MARTIN CORP | 0.00896 |
| BECTON DICKINSON AND CO | 0.03034 |
| CROWDSTRIKE HOLDINGS INC | 0.003614 |
| EBAY INC | 0.050859 |
| CHIPOTLE MEXICAN GRILL INC | 0.060868 |
| FORD MOTOR CO | 0.515083 |
| BRISTOL-MYERS SQUIBB CO | 0.027246 |
| ELECTRONIC ARTS INC | 0.029436 |
| FACTSET RESEARCH SYSTEMS INC | 0.008811 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008631 |
| DUKE ENERGY CORP | 0.058514 |
| APPLE INC | 0.195232 |
| TELEDYNE TECHNOLOGIES INC | 0.013981 |
| NORTHROP GRUMMAN CORP | 0.015507 |
| PEPSICO INC | 0.042465 |
| ELI LILLY & CO | 0.005128 |
| MERCK & CO. INC. | 0.02732 |
| AMAZON.COM INC | 0.091425 |
| EXXON MOBIL CORP | 0.10308 |
| GODADDY INC | 0.009274 |
| MICROSOFT CORP | 0.095771 |
| HOLOGIC INC | 0.066469 |
| INTUIT INC | 0.005665 |
| BANK OF AMERICA CORP | 0.153292 |
| THERMO FISHER SCIENTIFIC INC | 0.010102 |
| CORNING INC | 0.081587 |
| JPMORGAN CHASE & CO | 0.037885 |
| PACCAR INC | 0.07933 |
| PALANTIR TECHNOLOGIES INC | 0.018416 |
| SERVICENOW INC | 0.002365 |
| WALT DISNEY CO/THE | 0.042044 |
| TESLA INC | 0.045895 |
| M & T BANK CORP | 0.01722 |
| TJX COMPANIES INC | 0.024223 |
| CF INDUSTRIES HOLDINGS INC | 0.053719 |
| ALPHABET INC-CL A | 0.158195 |
| MOTOROLA SOLUTIONS INC | 0.011262 |
| MARKETAXESS HOLDINGS INC | 0.030068 |
| DOORDASH INC | 0.008576 |
| ABBOTT LABORATORIES | 0.072334 |
| WORKDAY INC | 0.016075 |
| TWILIO INC | 0.021673 |
| BERKSHIRE HATHAWAY INC-CL B | 0.030379 |
| UNITEDHEALTH GROUP INC | 0.011342 |
| NETFLIX INC | 0.00547 |
| UBER TECHNOLOGIES INC | 0.074445 |
| BROADCOM INC | 0.046793 |
| AMERICAN TOWER CORP | 0.037027 |
| EXELON CORP | 0.169765 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039286 |
| LINDE PLC | 0.014204 |
| GENUINE PARTS CO | 0.029137 |
| JACK HENRY & ASSOCIATES INC | 0.030416 |
| AMETEK INC | 0.040894 |
| SOUTHWEST AIRLINES CO | 0.051748 |
| DEERE & CO | 0.008323 |
| CME GROUP INC | 0.029277 |