UBS HOLT Equity Factor Global Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5ER8 |
| Bloomberg Ticker: | UBSHTGQP Index |
| WKN: |
Current Quotes
| Last quote (02 Mar 2026): | 474.9500000000000000 |
| Day range: | 474.9500000000000000 / 474.9500000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 474.9500000000000000 / 474.9500000000000000 |
| Name | Number of shares |
|---|---|
| VERTEX PHARMACEUTICALS INC | 0.011924 |
| INGERSOLL-RAND INC | 0.00746 |
| AIRBNB INC | 0.005906 |
| USS CO (TOKAI) LTD ORD | 0.434944 |
| ATLAS COPCO AB | 0.142314 |
| PROCTER & GAMBLE CO | 0.043061 |
| XYLEM INC | 0.005144 |
| HERMES INTERNATIONAL SCA | 0.002163 |
| TRANE TECHNOLOGIES PLC | 0.012186 |
| NVR INC | 0.000482 |
| COSTCO WHOLESALE CORP | 0.00056 |
| ATLAS COPCO AB CLASS A | 0.124451 |
| KEURIG DR PEPPER INC | 0.018839 |
| GENMAB A/S | 0.015577 |
| EOG RESOURCES INC | 0.005621 |
| KONE OYJ CLASS B | 0.065548 |
| ROYAL BANK OF CANADA | 0.036332 |
| LUNDIN GOLD INC | 0.065603 |
| MERIDIAN ENERGY LTD | 0.916341 |
| ASML HOLDING NV | 0.005868 |
| TREND MICRO INC | 0.010568 |
| HALEON PLC | 0.11439 |
| SNAP-ON INC | 0.001931 |
| DANAHER CORP | 0.02587 |
| MCKESSON CORP | 0.005264 |
| BLACKROCK INC | 0.000637 |
| PROGRESSIVE CORP | 0.002429 |
| SALESFORCE INC | 0.002943 |
| LULULEMON ATHLETICA INC | 0.028685 |
| OLD DOMINION FREIGHT LINE INC | 0.003454 |
| ALLEGRO.EU SA | 0.089093 |
| ASX LTD ORD | 0.014307 |
| TRIMBLE INC | 0.008524 |
| CHARTER HALL GROUP | 0.297973 |
| BUDIMEX | 0.006118 |
| ARGENX SE - ADR | 0.006183 |
| CINTAS CORP | 0.00369 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005404 |
| EATON CORPORATION PLC | 0.001785 |
| AMAZON.COM INC | 0.005612 |
| BAKER HUGHES CO | 0.088455 |
| FINECOBANK BANCA FINECO SPA | 0.187919 |
| APPLIED MATERIALS INC | 0.002356 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007569 |
| AUTOMATIC DATA PROCESSING | 0.022874 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.574577 |
| ARISTA NETWORKS INC | 0.043678 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009552 |
| GENERAL DYNAMICS CORP | 0.002034 |
| CIGNA GROUP | 0.002517 |
| ABBOTT LABORATORIES | 0.05381 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012778 |
| FASTENAL CO | 0.106952 |
| TORONTO-DOMINION BANK | 0.016753 |
| AMETEK INC | 0.022077 |
| AMERICAN EXPRESS CO | 0.016606 |
| RESMED INC | 0.018686 |
| THERMO FISHER SCIENTIFIC INC | 0.001239 |
| NOVO NORDISK A/S | 0.131912 |
| KRAFT HEINZ CO THE | 0.200142 |
| RAYMOND JAMES FINL. | 0.029547 |
| NETFLIX INC | 0.008856 |
| LAM RESEARCH CORP | 0.030352 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.343583 |
| MONOLITHIC POWER SYSTEMS INC | 0.00062 |
| ACCENTURE PLC-CL A | 0.024738 |
| SWECO AB-B S | 0.034552 |
| NVIDIA CORP | 0.177932 |
| BOSTON SCIENTIFIC CORP | 0.008198 |
| BROADCOM INC | 0.002306 |
| SCHLUMBERGER NV | 0.014466 |
| FORTIVE CORP | 0.011897 |
| AGILENT TECHNOLOGIES INC | 0.005524 |
| KENVUE INC | 0.100446 |
| ECOLAB INC | 0.018053 |
| REA GROUP LTD | 0.03795 |
| ASM INTERNATIONAL NV | 0.00091 |
| ADOBE INC | 0.002659 |
| ARISTOCRAT LEISURE LTD | 0.134867 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078957 |
| MERCK & CO. INC. | 0.005981 |
| SCHINDLER HOLDING AG | 0.001793 |
| UNITEDHEALTH GROUP INC | 0.010776 |
| MICRON TECHNOLOGY INC | 0.010975 |
| PAYCHEX INC | 0.00716 |
| COMPASS GROUP PLC | 0.020747 |
| RECRUIT HOLDINGS CO LTD | 0.015029 |
| HEXAGON AB CLASS B | 0.067772 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071867 |
| ADVANCED MICRO DEVICES | 0.036259 |
| TENARIS SA | 0.069586 |
| BANCA MEDIOLANUM SPA | 0.030844 |
| TOKYO ELECTRON LTD ORD | 0.002809 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065152 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020824 |
| MICROSOFT CORP | 0.058503 |
| JB HI-FI LTD ORD | 0.030656 |
| RAKUTEN BANK ORD | 0.014717 |
| WSP GLOBAL INC | 0.003772 |
| CISCO SYSTEMS INC | 0.076996 |
| ANALOG DEVICES INC | 0.002223 |
| BRITISH AMERICAN TOBACCO PLC | 0.011624 |
| T ROWE PRICE GROUP INC | 0.007168 |
| ALPHABET INC-CL A | 0.039284 |
| MONSTER BEVERAGE CORP | 0.062369 |
| SYNCHRONY FINANCIAL | 0.066639 |
| LASERTEC CORP | 0.026499 |
| DOVER CORP | 0.002768 |
| 3I GROUP PLC ORD | 0.112715 |
| THOMSON REUTERS CORP | 0.055019 |
| ORACLE CORP JAPAN ORD | 0.008158 |
| NORDNET AB (PUBL) | 0.062253 |
| GJENSIDIGE FORSIKRING ASA | 0.048751 |
| JPMORGAN CHASE & CO | 0.031035 |
| APPLE INC | 0.095906 |
| GARMIN LTD | 0.004571 |
| PUBLICIS GROUPE SA | 0.052808 |
| BAYCURRENT CONSULTING INC | 0.017484 |
| PALO ALTO NETWORKS INC | 0.004627 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008974 |
| MONDELEZ INTERNATIONAL INC | 0.011836 |
| META PLATFORMS INC | 0.014581 |
| JOHNSON & JOHNSON | 0.003012 |
| PARKER HANNIFIN CORP | 0.00074 |
| EVOLUTION AB | 0.079289 |
| DINO POLSKA SA | 0.06649 |
| L OREAL SA | 0.011534 |
| SCHINDLER HOLDING AG ORD | 0.001875 |
| EMERSON ELECTRIC CO | 0.004745 |
| BAWAG GROUP AG | 0.004495 |
| ROLLINS INC | 0.010832 |
| CARDINAL HEALTH INC | 0.003153 |
| MONOTARO CO LTD | 0.339496 |
| MEDIBANK PRIVATE | 1.509265 |
| HP INC | 0.037399 |
| LATOUR INVESTMENT AB ORD B | 0.189528 |
| SITC INTERNATIONAL HOLDINGS | 0.188557 |
| INTUIT INC | 0.006191 |
| AGNICO-EAGLE MINES | 0.003779 |
| PRO MEDICUS LTD | 0.022577 |
| ALPHABET INC C-SHARES | 0.039309 |
| M & T BANK CORP | 0.003061 |
| COPART INC | 0.015351 |
| AVANZA BANK H | 0.053306 |
| CHURCH & DWIGHT CO INC | 0.00629 |
| ZOZO INC | 0.641418 |