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 (12 Nov 2025): | 755.2350840804603000 |
| Day range: | 752.6752687625970000 / 756.3182447152227000 |
| Change abs./rel.: | 0.64 / 0.09% |
| Year range: | 576.3178525454368000 / 758.3305402048512000 |
| Name | Number of shares |
|---|---|
| MICROSOFT CORP | 0.096177 |
| JACK HENRY & ASSOCIATES INC | 0.045632 |
| CHIPOTLE MEXICAN GRILL INC | 0.049969 |
| PALANTIR TECHNOLOGIES INC | 0.014093 |
| PEPSICO INC | 0.043614 |
| SOUTHERN COMPANY THE | 0.033624 |
| UNITEDHEALTH GROUP INC | 0.007262 |
| CBOE GLOBAL MARKETS INC | 0.032591 |
| EBAY INC | 0.066425 |
| ELECTRONIC ARTS INC | 0.038216 |
| MCDONALDS CORP | 0.032236 |
| MARKETAXESS HOLDINGS INC | 0.039136 |
| RTX CORPORATION | 0.027016 |
| HONEYWELL INTERNATIONAL INC | 0.041306 |
| APPLE INC | 0.184294 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.019537 |
| CROWN CASTLE INC | 0.039659 |
| JOHNSON & JOHNSON | 0.0416 |
| WORKDAY INC | 0.021393 |
| THERMO FISHER SCIENTIFIC INC | 0.005258 |
| CENTENE CORP | 0.082268 |
| HOLOGIC INC | 0.085747 |
| FIRST SOLAR INC | 0.013454 |
| GE VERNOVA LLC | 0.009137 |
| ZIMMER BIOMET HOLDINGS INC | 0.020187 |
| WELLS FARGO & CO | 0.047147 |
| DUKE ENERGY CORP | 0.07042 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014204 |
| NETFLIX INC | 0.005951 |
| SBA COMMUNICATIONS CORP-CL A | 0.025167 |
| TRADEWEB MARKETS INC | 0.062466 |
| GILEAD SCIENCES INC | 0.016206 |
| SOLSTICE ADVANCED MATERIALS INC | 0.010327 |
| TELEDYNE TECHNOLOGIES INC | 0.013802 |
| FACTSET RESEARCH SYSTEMS INC | 0.016194 |
| SOUTHWEST AIRLINES CO | 0.10058 |
| KROGER CO | 0.049825 |
| FORD MOTOR CO | 0.567519 |
| EQUITY LIFESTYLE PROPERTIES | 0.067392 |
| CF INDUSTRIES HOLDINGS INC | 0.080945 |
| BECTON DICKINSON AND CO | 0.012149 |
| OTIS WORLDWIDE CORP | 0.0753 |
| ABBOTT LABORATORIES | 0.076891 |
| ROCKWELL AUTOMATION INC | 0.007756 |
| BOOKING HOLDINGS INC | 0.001488 |
| INTEL CORP | 0.079216 |
| SPOTIFY TECHNOLOGY SA | 0.007024 |
| NVIDIA CORP | 0.34052 |
| VEEVA SYSTEMS INC | 0.010789 |
| AMERICAN TOWER CORP | 0.033731 |
| ELI LILLY & CO | 0.007761 |
| CISCO SYSTEMS INC | 0.085893 |
| LKQ CORP | 0.055961 |
| INTERCONTINENTAL EXCHANGE INC | 0.04933 |
| ROPER TECHNOLOGIES INC | 0.005818 |
| D R HORTON INC | 0.036096 |
| CONSOLIDATED EDISON INC | 0.043265 |
| WALT DISNEY CO/THE | 0.016697 |
| MOTOROLA SOLUTIONS INC | 0.017202 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.028582 |
| WASTE MANAGEMENT INC | 0.011129 |
| EXELON CORP | 0.181457 |
| TEXAS INSTRUMENTS INC | 0.025929 |
| CDW CORP/DE | 0.017263 |
| PACCAR INC | 0.047223 |
| WATSCO INC | 0.004457 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.074717 |
| JPMORGAN CHASE & CO | 0.037403 |
| AMAZON.COM INC | 0.09247 |
| EXXON MOBIL CORP | 0.12229 |
| EXACT SCIENCES CORP | 0.033675 |
| AMETEK INC | 0.041633 |
| CORNING INC | 0.046718 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009072 |
| DEERE & CO | 0.008359 |
| LINDE PLC | 0.009005 |
| O REILLY AUTOMOTIVE INC | 0.079692 |
| DOLLAR GENERAL CORP | 0.037067 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.057695 |
| ACCENTURE PLC-CL A | 0.02045 |
| NORTHROP GRUMMAN CORP | 0.01436 |
| UBER TECHNOLOGIES INC | 0.055927 |
| INTUIT INC | 0.009239 |
| ALPHABET INC C-SHARES | 0.140895 |
| CHEVRON CORP | 0.020539 |
| GENERAL MOTORS CO | 0.042819 |
| EDWARDS LIFESCIENCES CORP | 0.024738 |
| COSTAR GROUP INC | 0.032617 |
| CHUBB LTD | 0.00649 |
| TESLA INC | 0.028657 |
| BROADCOM INC | 0.041315 |
| VERISIGN INC | 0.013434 |
| CME GROUP INC | 0.032446 |
| ROBLOX CORP | 0.01665 |
| TYLER TECHNOLOGIES INC | 0.006397 |
| DATADOG INC | 0.016918 |
| VERISK ANALYTICS INC | 0.008313 |
| DRAFTKINGS INC | 0.088939 |
| FISERV INC | 0.01832 |
| LOCKHEED MARTIN CORP | 0.009537 |
| META PLATFORMS INC | 0.024557 |
| VISA INC-CLASS A SHARES | 0.015307 |
| WELLTOWER INC | 0.027393 |
| TWILIO INC | 0.016675 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023795 |
| ABBVIE INC | 0.015992 |