UBS HOLT Equity Factor US Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FT1 |
| Bloomberg Ticker: | UBSHTULG Index |
| WKN: |
Current Quotes
| Last quote (01 Oct 2025): | 862.9560767163510000 |
| Day range: | 860.2242862275167000 / 864.0594863257859000 |
| Change abs./rel.: | -1.17 / -0.14% |
| Year range: | 668.1683979026506000 / 864.1306731343658000 |
| Name | Number of shares |
|---|---|
| VEEVA SYSTEMS INC | 0.01253 |
| MARKETAXESS HOLDINGS INC | 0.045453 |
| OTIS WORLDWIDE CORP | 0.087453 |
| JOHNSON & JOHNSON | 0.048314 |
| TEXAS INSTRUMENTS INC | 0.029927 |
| SOUTHERN COMPANY THE | 0.039051 |
| EDWARDS LIFESCIENCES CORP | 0.028731 |
| THERMO FISHER SCIENTIFIC INC | 0.006107 |
| BECTON DICKINSON AND CO | 0.01411 |
| GILEAD SCIENCES INC | 0.018822 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016496 |
| CME GROUP INC | 0.037683 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.022691 |
| BROADCOM INC | 0.048009 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.067008 |
| SPOTIFY TECHNOLOGY SA | 0.008158 |
| CONSOLIDATED EDISON INC | 0.050248 |
| DOLLAR GENERAL CORP | 0.042868 |
| PACCAR INC | 0.054716 |
| ACCENTURE PLC-CL A | 0.023636 |
| CHUBB LTD | 0.007537 |
| O REILLY AUTOMOTIVE INC | 0.092555 |
| LINDE PLC | 0.010459 |
| TRADEWEB MARKETS INC | 0.072549 |
| APPLE INC | 0.213895 |
| MCDONALDS CORP | 0.037439 |
| UBER TECHNOLOGIES INC | 0.064954 |
| FISERV INC | 0.021276 |
| UNITEDHEALTH GROUP INC | 0.008434 |
| ZIMMER BIOMET HOLDINGS INC | 0.023463 |
| VISA INC-CLASS A SHARES | 0.017753 |
| CHEVRON CORP | 0.023854 |
| ROBLOX CORP | 0.019337 |
| SBA COMMUNICATIONS CORP-CL A | 0.029117 |
| INTUIT INC | 0.010717 |
| GENERAL MOTORS CO | 0.04973 |
| ABBVIE INC | 0.01848 |
| KROGER CO | 0.057867 |
| HOLOGIC INC | 0.099587 |
| ROCKWELL AUTOMATION INC | 0.009008 |
| FORD MOTOR CO | 0.653845 |
| NETFLIX INC | 0.006912 |
| RTX CORPORATION | 0.031376 |
| ABBOTT LABORATORIES | 0.089025 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.086301 |
| JACK HENRY & ASSOCIATES INC | 0.052998 |
| AMAZON.COM INC | 0.107395 |
| LKQ CORP | 0.064994 |
| WALT DISNEY CO/THE | 0.019392 |
| CISCO SYSTEMS INC | 0.099337 |
| NORTHROP GRUMMAN CORP | 0.016678 |
| WATSCO INC | 0.005146 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033068 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01053 |
| PALANTIR TECHNOLOGIES INC | 0.016368 |
| META PLATFORMS INC | 0.028527 |
| LOCKHEED MARTIN CORP | 0.011076 |
| TYLER TECHNOLOGIES INC | 0.007429 |
| DRAFTKINGS INC | 0.103294 |
| MOTOROLA SOLUTIONS INC | 0.019978 |
| AMERICAN TOWER CORP | 0.039279 |
| PEPSICO INC | 0.050654 |
| FACTSET RESEARCH SYSTEMS INC | 0.018807 |
| TESLA INC | 0.033282 |
| VERISK ANALYTICS INC | 0.009655 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027635 |
| EXXON MOBIL CORP | 0.142028 |
| CDW CORP/DE | 0.020049 |
| COSTAR GROUP INC | 0.037882 |
| CBOE GLOBAL MARKETS INC | 0.037852 |
| GE VERNOVA LLC | 0.010609 |
| ELECTRONIC ARTS INC | 0.044385 |
| INTEL CORP | 0.092001 |
| DATADOG INC | 0.019649 |
| MICROSOFT CORP | 0.1117 |
| CENTENE CORP | 0.095547 |
| EBAY INC | 0.077146 |
| DUKE ENERGY CORP | 0.081786 |
| D R HORTON INC | 0.041832 |
| SOUTHWEST AIRLINES CO | 0.116815 |
| HONEYWELL INTERNATIONAL INC | 0.047974 |
| BOOKING HOLDINGS INC | 0.001728 |
| JPMORGAN CHASE & CO | 0.043293 |
| AMETEK INC | 0.048353 |
| WELLS FARGO & CO | 0.054557 |
| ALPHABET INC C-SHARES | 0.163636 |
| WORKDAY INC | 0.024846 |
| FIRST SOLAR INC | 0.015625 |
| INTERCONTINENTAL EXCHANGE INC | 0.05734 |
| WELLTOWER INC | 0.031728 |
| DEERE & CO | 0.009718 |
| CORNING INC | 0.054259 |
| EXELON CORP | 0.209468 |
| ROPER TECHNOLOGIES INC | 0.00675 |
| CF INDUSTRIES HOLDINGS INC | 0.09401 |
| EQUITY LIFESTYLE PROPERTIES | 0.078473 |
| TWILIO INC | 0.019366 |
| TELEDYNE TECHNOLOGIES INC | 0.016029 |
| ELI LILLY & CO | 0.009014 |
| WASTE MANAGEMENT INC | 0.012926 |
| CHIPOTLE MEXICAN GRILL INC | 0.058034 |
| CROWN CASTLE INC | 0.04606 |
| VERISIGN INC | 0.015603 |
| EXACT SCIENCES CORP | 0.03911 |
| NVIDIA CORP | 0.395483 |