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

Master Data

ISIN:  DE000SLA5EK3
Bloomberg Ticker:  UBSHTGLG Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 816.5334809234007000
Day range:  807.8116041199789000 / 818.2366166490543000
Change abs./rel.:  13.54 / 1.69%
Year range:  646.4277918252894000 / 830.8200000000000000
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
CBOE GLOBAL MARKETS INC 0.030404
CANON INC 0.05943
DARDEN RESTAURANTS INC 0.033943
ORSTED A/S 0.085273
TELIA CO AB 1.088196
DEUTSCHE BOERSE AG 0.027139
CREDIT AGRICOLE SA 0.270605
CENCORA INC 0.010865
FISERV INC 0.037964
FOX CORP CLASS B (NEW) 0.059682
FIDELITY NATIONAL INFORMATION SERVICES INC 0.036197
TJX COMPANIES INC 0.028776
SEATRIUM LTD 0.74223
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001877
ELECTRONIC ARTS INC 0.013868
KINDEN CORP (KINKI ELEC CONS) ORD 0.183439
AUTOMATIC DATA PROCESSING 0.025171
AMETEK INC 0.037414
GENERAL MILLS INC 0.151189
BANK HAPOALIM BM ORD 0.08609
MONDELEZ INTERNATIONAL INC 0.028793
SVENSKA HANDELSBANKEN AB CLASS A 0.611706
INTEL CORP 0.031383
LY CORP 1.546203
LEGRAND SA 0.008823
AMAZON.COM INC 0.044727
INTERNATIONAL BUSINESS MACHINES CORP 0.003965
LM ERICSSON TELEFON AB CLASS B 0.111658
DUKE ENERGY CORP 0.037446
ETABLISSEMENTEN FRANZ COLRUYT NV 0.030025
EAST JAPAN RAILWAY CO 0.314208
AUTOZONE INC 0.001233
JARDINE CYCLE & CARRIAGE LTD 0.057347
EXELON CORP 0.184478
PFIZER INC 0.113842
MOTOROLA SOLUTIONS INC 0.01159
META PLATFORMS INC 0.021355
OBIC CO LTD ORD 0.213205
SERVICENOW INC 0.011808
INFRATIL LTD 0.239476
CHECK POINT SOFTWARE TECH L ORD 0.008112
CME GROUP INC 0.031314
PHILIP MORRIS INTERNATIONAL 0.017602
NORTHERN STAR RESOURCES LTD 0.196301
SWIRE PACIFIC LTD ORD A 0.772936
KENVUE INC 0.198637
AT&T 0.2628
ARTHUR J GALLAGHER & CO 0.011007
SOUTHWEST AIRLINES CO 0.023177
ROCHE HOLDING AG 0.019699
CARDINAL HEALTH INC 0.014958
BRISTOL-MYERS SQUIBB CO 0.057253
O REILLY AUTOMOTIVE INC 0.095785
BERKSHIRE HATHAWAY INC-CL B 0.02886
SHIMAMURA CORP ORD 0.19311
KERRY GROUP PLC-A 0.012539
SWISSCOM AG 0.001564
CAIXABANK SA 0.326025
ALPHABET INC-CL A 0.049474
EBAY INC 0.02438
GE VERNOVA LLC 0.004257
NITORI HOLDINGS CO LTD 0.189009
LINDE PLC 0.004908
QUALCOMM INC 0.014645
ROBLOX CORP 0.017554
BP PLC 0.296938
OTSUKA CORP ORD 0.066097
TORONTO-DOMINION BANK 0.093127
ALPHABET INC C-SHARES 0.055714
BANK LEUMI LE-ISRAEL ORD 0.069625
TELE2 AB 0.257927
OCCIDENTAL PETROLEUM CORP 0.171674
SG HOLDINGS CO LTD 0.296423
ANALOG DEVICES INC 0.015279
UNITEDHEALTH GROUP INC 0.019036
SHIMIZU CORP ORD 0.283592
CHIPOTLE MEXICAN GRILL INC 0.038426
ABBOTT LABORATORIES 0.061778
NEXT VISION STABILIZED SYSTE 0.049891
TYSON FOODS INC 0.09784
ORANGE SA 0.381766
VERISIGN INC 0.020354
KIOXIA HLDG CORP ORD 0.009731
OVERSEA-CHINESE BANKING CORP 0.331778
ASML HOLDING NV 0.00452
MASTERCARD INC-CLASS A 0.007665
MCKESSON CORP 0.002468
INTUIT INC 0.021689
MICROSOFT CORP 0.092493
SPOTIFY TECHNOLOGY SA 0.005747
CISCO SYSTEMS INC 0.086711
ROPER TECHNOLOGIES INC 0.01526
GENTING SINGAPORE PLC 8.598057
ELBIT SYSTEMS LTD 0.005129
NORDIC SEMICONDUCTOR ASA 0.101532
LOCKHEED MARTIN CORP 0.01217
EQUINOR ASA 0.312754
TIS INC 0.097992
GIVAUDAN SA 0.001686
ABBVIE INC 0.008906
INTERCONTINENTAL EXCHANGE INC 0.016719
TEXAS INSTRUMENTS INC 0.040829
LONDON STOCK EXCHANGE GROUP ORD 0.029746
EXXON MOBIL CORP 0.063976
TESLA INC 0.019405
NORTHROP GRUMMAN CORP 0.010629
SEIBU HOLDINGS INC 0.110336
WASTE MANAGEMENT INC 0.02551
MARUI GROUP CO LTD (MARUI CO) ORD 0.062724
COMMONWEALTH BANK OF AUSTRALIA 0.056158
WEST PHARMACEUTICAL SERVICES INC 0.008003
RTX CORPORATION 0.031273
NISSAN MOTOR CO LTD ORD 1.880723
MONOTARO CO LTD 0.216698
ADVANCED MICRO DEVICES 0.006295
MCDONALDS CORP 0.010877
ELI LILLY & CO 0.003503
AON PLC 0.023808
CHENIERE ENERGY INC 0.005502
AGC INC 0.032355
SCHINDLER HOLDING AG ORD 0.004733
MARSH & MCLENNAN COS 0.018079
VISA INC-CLASS A SHARES 0.038853
SCHINDLER HOLDING AG 0.010859
CONOCOPHILLIPS 0.02867
BECTON DICKINSON AND CO 0.012585
VESTAS WIND SYSTEMS A/S 0.124928
NESTLE SA 0.037309
SHELL PLC 0.059448
NVIDIA CORP 0.232286
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.013631
AMERICAN WATER WORKS CO INC 0.025044
HAPAG-LLOYD AG 0.008563
TOHO CO LTD ORD 0.24609
WELLTOWER INC 0.014516
NOKIA OYJ 0.743742
ACCENTURE PLC-CL A 0.0307
ARGENX SE - ADR 0.002668
DANONE SA 0.026521
T-MOBILE US INC 0.006493
APPLE INC 0.155376
KRAFT HEINZ CO THE 0.140459
NOVARTIS AG 0.009137
WATERS CORP 0.001688
CONSOLIDATED EDISON INC 0.024931
XCEL ENERGY INC 0.102316
HALEON PLC 0.227382
ORACLE CORP 0.009479
SOUTHERN COMPANY THE 0.094197
JOHNSON & JOHNSON 0.039245
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.440126
CENTENE CORP 0.047636
TOKYU CORP 0.399653
THERMO FISHER SCIENTIFIC INC 0.002356
RYANAIR HOLDINGS PLC 0.085787
BROADCOM INC 0.034602