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UBS HOLT Equity Factor Global Low Beta USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EJ5
Bloomberg Ticker:  UBSHTGLN Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 706.0302811870330000
Day range:  698.4816870896631000 / 707.1679488529381000
Change abs./rel.:  11.70 / 1.69%
Year range:  536.6097782013759000 / 719.2300000000000000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
MARSH & MCLENNAN COS 0.015572
AUTOZONE INC 0.001068
TEXAS INSTRUMENTS INC 0.035348
SEATRIUM LTD 0.64259
DUKE ENERGY CORP 0.032419
TOKYU CORP 0.345549
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.246797
CANON INC 0.051452
TJX COMPANIES INC 0.024913
AUTOMATIC DATA PROCESSING 0.021738
RYANAIR HOLDINGS PLC 0.07427
KENVUE INC 0.171971
SCHINDLER HOLDING AG 0.009315
ROCHE HOLDING AG 0.016874
LY CORP 1.334685
VESTAS WIND SYSTEMS A/S 0.107735
BERKSHIRE HATHAWAY INC-CL B 0.024986
EXELON CORP 0.159303
BANK LEUMI LE-ISRAEL ORD 0.060107
TELIA CO AB 0.942111
GIVAUDAN SA 0.001446
NOKIA OYJ 0.643898
SG HOLDINGS CO LTD 0.255922
ELECTRONIC ARTS INC 0.012006
SWISSCOM AG 0.001336
AT&T 0.22752
COMMONWEALTH BANK OF AUSTRALIA 0.048619
ALPHABET INC-CL A 0.042823
ROBLOX CORP 0.015198
EAST JAPAN RAILWAY CO 0.271627
CENTENE CORP 0.041241
KINDEN CORP (KINKI ELEC CONS) ORD 0.158594
CENCORA INC 0.009407
ORSTED A/S 0.073825
AON PLC 0.020612
VISA INC-CLASS A SHARES 0.033637
CHENIERE ENERGY INC 0.004763
OVERSEA-CHINESE BANKING CORP 0.287239
EXXON MOBIL CORP 0.055388
TOHO CO LTD ORD 0.213054
LM ERICSSON TELEFON AB CLASS B 0.096255
DANONE SA 0.022961
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001625
T-MOBILE US INC 0.005613
SEIBU HOLDINGS INC 0.095457
WEST PHARMACEUTICAL SERVICES INC 0.006929
DARDEN RESTAURANTS INC 0.029386
BRISTOL-MYERS SQUIBB CO 0.049414
CHIPOTLE MEXICAN GRILL INC 0.033268
CAIXABANK SA 0.280497
BECTON DICKINSON AND CO 0.010874
PHILIP MORRIS INTERNATIONAL 0.015199
AMETEK INC 0.032376
MOTOROLA SOLUTIONS INC 0.010026
LEGRAND SA 0.007638
ABBOTT LABORATORIES 0.053484
NVIDIA CORP 0.2011
WELLTOWER INC 0.012567
INTEL CORP 0.02717
HALEON PLC 0.194242
OTSUKA CORP ORD 0.057224
GE VERNOVA LLC 0.003685
ETABLISSEMENTEN FRANZ COLRUYT NV 0.025994
KRAFT HEINZ CO THE 0.120994
MASTERCARD INC-CLASS A 0.006625
INFRATIL LTD 0.207327
ELI LILLY & CO 0.003033
ABBVIE INC 0.00771
ARGENX SE - ADR 0.00231
EBAY INC 0.021086
TELE2 AB 0.223302
QUALCOMM INC 0.012654
NISSAN MOTOR CO LTD ORD 1.628246
ASML HOLDING NV 0.003913
SPOTIFY TECHNOLOGY SA 0.004975
SERVICENOW INC 0.010222
SHIMIZU CORP ORD 0.244956
ORACLE CORP 0.008178
OBIC CO LTD ORD 0.184241
INTUIT INC 0.01872
O REILLY AUTOMOTIVE INC 0.082926
CBOE GLOBAL MARKETS INC 0.026303
FOX CORP CLASS B (NEW) 0.051587
SHIMAMURA CORP ORD 0.167186
BP PLC 0.257075
LONDON STOCK EXCHANGE GROUP ORD 0.025753
SOUTHERN COMPANY THE 0.081551
CARDINAL HEALTH INC 0.012941
CHECK POINT SOFTWARE TECH L ORD 0.007023
JARDINE CYCLE & CARRIAGE LTD 0.049648
TESLA INC 0.0168
SWIRE PACIFIC LTD ORD A 0.669173
LOCKHEED MARTIN CORP 0.01052
ALPHABET INC C-SHARES 0.048224
NITORI HOLDINGS CO LTD 0.163489
NESTLE SA 0.032301
APPLE INC 0.134518
ANALOG DEVICES INC 0.013215
LINDE PLC 0.004245
FISERV INC 0.032868
SVENSKA HANDELSBANKEN AB CLASS A 0.507486
TORONTO-DOMINION BANK 0.079991
ORANGE SA 0.330516
AGC INC 0.028012
BANK HAPOALIM BM ORD 0.074351
GENERAL MILLS INC 0.130892
MONDELEZ INTERNATIONAL INC 0.024863
ROPER TECHNOLOGIES INC 0.013201
NOVARTIS AG 0.007827
NEXT VISION STABILIZED SYSTE 0.043142
PFIZER INC 0.098559
VERISIGN INC 0.017621
TIS INC 0.08469
EQUINOR ASA 0.270768
NORDIC SEMICONDUCTOR ASA 0.087902
OCCIDENTAL PETROLEUM CORP 0.148416
FIDELITY NATIONAL INFORMATION SERVICES INC 0.031257
ARTHUR J GALLAGHER & CO 0.009521
ACCENTURE PLC-CL A 0.026355
SCHINDLER HOLDING AG ORD 0.004058
ELBIT SYSTEMS LTD 0.00444
INTERNATIONAL BUSINESS MACHINES CORP 0.003433
AMAZON.COM INC 0.038722
CONOCOPHILLIPS 0.024821
HAPAG-LLOYD AG 0.007414
TYSON FOODS INC 0.0845
CME GROUP INC 0.026917
NORTHROP GRUMMAN CORP 0.009202
SOUTHWEST AIRLINES CO 0.02004
META PLATFORMS INC 0.018483
GENTING SINGAPORE PLC 7.443814
WASTE MANAGEMENT INC 0.022059
JOHNSON & JOHNSON 0.033976
KERRY GROUP PLC-A 0.010701
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.011743
RTX CORPORATION 0.027075
ADVANCED MICRO DEVICES 0.00545
UNITEDHEALTH GROUP INC 0.016442
WATERS CORP 0.001462
DEUTSCHE BOERSE AG 0.023496
MONOTARO CO LTD 0.187607
KIOXIA HLDG CORP ORD 0.008424
MICROSOFT CORP 0.080076
THERMO FISHER SCIENTIFIC INC 0.002039
SHELL PLC 0.051467
MARUI GROUP CO LTD (MARUI CO) ORD 0.054125
INTERCONTINENTAL EXCHANGE INC 0.014461
MCDONALDS CORP 0.009401
MCKESSON CORP 0.002136
NORTHERN STAR RESOURCES LTD 0.169949
CREDIT AGRICOLE SA 0.234277
AMERICAN WATER WORKS CO INC 0.021682
CISCO SYSTEMS INC 0.074949
XCEL ENERGY INC 0.088384
BROADCOM INC 0.029938
CONSOLIDATED EDISON INC 0.021584