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UBS HOLT Equity Factor Global Quality USD Net Total Return Index

Master Data

ISIN:  DE000SLA5ES6
Bloomberg Ticker:  UBSHTGQN Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 690.7409446568784000
Day range:  686.2177778006280000 / 695.0139894479578000
Change abs./rel.:  -2.16 / -0.31%
Year range:  566.0046763146241000 / 760.7057150779673000
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
KONE OYJ CLASS B 0.102445
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.031913
T ROWE PRICE GROUP INC 0.011099
L OREAL SA 0.017676
SCHLUMBERGER NV 0.022168
COMPASS GROUP PLC 0.031796
ARGENX SE - ADR 0.009476
SCHINDLER HOLDING AG 0.00279
TREND MICRO INC 0.016195
CHURCH & DWIGHT CO INC 0.009639
MONDELEZ INTERNATIONAL INC 0.018249
AGILENT TECHNOLOGIES INC 0.00848
ARISTA NETWORKS INC 0.066937
JB HI-FI LTD ORD 0.046981
AMERICAN EXPRESS CO 0.025506
SCHINDLER HOLDING AG ORD 0.002918
VERTEX PHARMACEUTICALS INC 0.018274
DAI-ICHI LIFE HOLDINGS INC 0.123017
WSP GLOBAL INC 0.005789
UNITEDHEALTH GROUP INC 0.016603
HP INC 0.057962
LUNDIN GOLD INC 0.101534
FORTIVE CORP 0.018246
MONOTARO CO LTD 0.520278
RAYMOND JAMES FINL. 0.045399
MIZRAHI TEFAHOT BANK LTD ORD 0.013869
ECOLAB INC 0.027718
BAKER HUGHES CO 0.135558
ORACLE CORP JAPAN ORD 0.012502
ALPHABET INC C-SHARES 0.06027
AUTOMATIC DATA PROCESSING 0.035257
EMERSON ELECTRIC CO 0.007272
NVR INC 0.000739
TORONTO-DOMINION BANK 0.025674
USS CO (TOKAI) LTD ORD 0.67546
TRIMBLE INC 0.013063
FINECOBANK BANCA FINECO SPA 0.287986
MICRON TECHNOLOGY INC 0.016824
BRITISH AMERICAN TOBACCO PLC 0.018067
KRAFT HEINZ CO THE 0.310303
BOSTON SCIENTIFIC CORP 0.012564
SNAP-ON INC 0.00296
PARKER HANNIFIN CORP 0.001134
META PLATFORMS INC 0.022358
AGNICO-EAGLE MINES 0.005799
SALESFORCE INC 0.00451
ASM INTERNATIONAL NV 0.001395
ASX LTD ORD 0.021926
PRO MEDICUS LTD 0.0346
CISCO SYSTEMS INC 0.118443
ADVANCED MICRO DEVICES 0.055567
AIRBNB INC 0.009051
TRANE TECHNOLOGIES PLC 0.018709
RAKUTEN BANK ORD 0.022553
FASTENAL CO 0.163903
APPLE INC 0.146976
HEXAGON AB CLASS B 0.103861
ARISTOCRAT LEISURE LTD 0.206683
TENARIS SA 0.10664
3I GROUP PLC ORD 0.172736
AMAZON.COM INC 0.008601
GENERAL DYNAMICS CORP 0.003118
DANAHER CORP 0.039704
PALO ALTO NETWORKS INC 0.007092
RECRUIT HOLDINGS CO LTD 0.023069
SITC INTERNATIONAL HOLDINGS 0.288964
HONG KONG EXCHANGES & CLEARING ORD 0.019893
EVOLUTION AB 0.121511
NETFLIX INC 0.013572
PUBLICIS GROUPE SA 0.080928
GJENSIDIGE FORSIKRING ASA 0.076985
TOKYO ELECTRON LTD ORD 0.004336
BLACKROCK INC 0.00098
MEDIBANK PRIVATE 2.31295
KEURIG DR PEPPER INC 0.029049
CHUGAI PHARMACEUTICAL CO LTD ORD 0.110137
EOG RESOURCES INC 0.008613
CARDINAL HEALTH INC 0.004839
RESMED INC 0.028636
INTUIT INC 0.009488
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.099845
DINO POLSKA SA 0.101897
MERIDIAN ENERGY LTD 1.41932
JOHNSON CONTROLS INTERNATIONAL PLC 0.008301
NORDNET AB (PUBL) 0.095403
CINTAS CORP 0.005654
HERMES INTERNATIONAL SCA 0.003315
KENVUE INC 0.153934
BAYCURRENT CONSULTING INC 0.026794
MERCK & CO. INC. 0.009213
ASML HOLDING NV 0.008992
JOHNSON & JOHNSON 0.004616
ALLEGRO.EU SA 0.136535
JPMORGAN CHASE & CO 0.047731
HALEON PLC 0.175303
AMETEK INC 0.033871
CHARTER HALL GROUP 0.456644
CSPC PHARMACEUTICAL GROUP LTD 0.880539
LULULEMON ATHLETICA INC 0.04396
BANCA MEDIOLANUM SPA 0.047269
ATLAS COPCO AB 0.218097
MONSTER BEVERAGE CORP 0.095581
XYLEM INC 0.007883
DOVER CORP 0.004248
M & T BANK CORP 0.004714
ATLAS COPCO AB CLASS A 0.190721
BAWAG GROUP AG 0.006889
ZOZO INC 0.997838
ANALOG DEVICES INC 0.003415
ACCENTURE PLC-CL A 0.03791
ABBOTT LABORATORIES 0.082464
GENMAB A/S 0.023872
INGERSOLL-RAND INC 0.011435
GEELY AUTOMOBILE HOLDINGS LT 3.591543
PAYCHEX INC 0.010973
REA GROUP LTD 0.058596
EATON CORPORATION PLC 0.002742
ROYAL BANK OF CANADA 0.055678
MCKESSON CORP 0.008072
ADOBE INC 0.004074
THOMSON REUTERS CORP 0.084317
MICROSOFT CORP 0.089656
APPLIED MATERIALS INC 0.003611
AVANZA BANK H 0.081691
LATOUR INVESTMENT AB ORD B 0.290452
CANADIAN IMPERIAL BANK OF COMMERCE 0.011671
CIGNA GROUP 0.003872
MONOLITHIC POWER SYSTEMS INC 0.000951
PROGRESSIVE CORP 0.003724
THERMO FISHER SCIENTIFIC INC 0.0019
ALPHABET INC-CL A 0.060233
SS&C TECHNOLOGIES HOLDINGS INC 0.014675
LASERTEC CORP 0.04061
COPART INC 0.023526
COSTCO WHOLESALE CORP 0.000859
ROLLINS INC 0.0166
NOVO NORDISK A/S 0.207198
OLD DOMINION FREIGHT LINE INC 0.005298
BROADCOM INC 0.00354
NVIDIA CORP 0.272692
LAM RESEARCH CORP 0.046553
PROCTER & GAMBLE CO 0.065991
SWECO AB-B S 0.052952
SYNCHRONY FINANCIAL 0.102124
GARMIN LTD 0.007023
BUDIMEX 0.009376