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UBS HOLT Equity Factor Global Quality USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EV0
Bloomberg Ticker:  UBSHTGQG Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 811.5349328741861000
Day range:  792.6280109755246000 / 813.7474550337956000
Change abs./rel.:  27.42 / 3.50%
Year range:  668.2112232373332000 / 859.9924450364489000
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
FASTENAL CO 0.185333
SWECO AB-B S 0.059875
MIZRAHI TEFAHOT BANK LTD ORD 0.015727
MONOLITHIC POWER SYSTEMS INC 0.001076
EATON CORPORATION PLC 0.003103
GENERAL DYNAMICS CORP 0.003525
COMPASS GROUP PLC 0.035953
ACCENTURE PLC-CL A 0.043231
FORTIVE CORP 0.020638
REA GROUP LTD 0.066257
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1129
HP INC 0.065859
MONSTER BEVERAGE CORP 0.108077
UNITEDHEALTH GROUP INC 0.018818
TRIMBLE INC 0.01477
NETFLIX INC 0.015346
BANCA MEDIOLANUM SPA 0.053449
ALPHABET INC C-SHARES 0.068165
INTUIT INC 0.010762
PROCTER & GAMBLE CO 0.074619
INGERSOLL-RAND INC 0.012931
L OREAL SA 0.019987
PALO ALTO NETWORKS INC 0.008019
ADOBE INC 0.004607
VERTEX PHARMACEUTICALS INC 0.020664
RAKUTEN BANK ORD 0.025502
NVIDIA CORP 0.30835
ATLAS COPCO AB 0.246612
T ROWE PRICE GROUP INC 0.012607
ABBOTT LABORATORIES 0.093246
USS CO (TOKAI) LTD ORD 0.765625
BRITISH AMERICAN TOBACCO PLC 0.02043
BROADCOM INC 0.004005
MEDIBANK PRIVATE 2.615362
EOG RESOURCES INC 0.00974
CANADIAN IMPERIAL BANK OF COMMERCE 0.013224
MONOTARO CO LTD 0.588303
SITC INTERNATIONAL HOLDINGS 0.326745
APPLIED MATERIALS INC 0.004083
ASX LTD ORD 0.024793
BAYCURRENT CONSULTING INC 0.030297
CISCO SYSTEMS INC 0.134147
WSP GLOBAL INC 0.006548
THERMO FISHER SCIENTIFIC INC 0.002149
APPLE INC 0.166193
ARGENX SE - ADR 0.010714
HERMES INTERNATIONAL SCA 0.003749
TOKYO ELECTRON LTD ORD 0.004909
LAM RESEARCH CORP 0.052659
MICROSOFT CORP 0.101378
OLD DOMINION FREIGHT LINE INC 0.005993
AIRBNB INC 0.010234
HONG KONG EXCHANGES & CLEARING ORD 0.022494
ADVANCED MICRO DEVICES 0.062833
GARMIN LTD 0.007952
AMETEK INC 0.038318
ASM INTERNATIONAL NV 0.001577
BLACKROCK INC 0.00111
DANAHER CORP 0.044924
PUBLICIS GROUPE SA 0.09151
PAYCHEX INC 0.012407
COPART INC 0.026601
FINECOBANK BANCA FINECO SPA 0.325639
EMERSON ELECTRIC CO 0.008222
GEELY AUTOMOBILE HOLDINGS LT 4.061128
CHUGAI PHARMACEUTICAL CO LTD ORD 0.124537
KENVUE INC 0.174061
JOHNSON & JOHNSON 0.005219
PROGRESSIVE CORP 0.004212
JB HI-FI LTD ORD 0.053124
AMAZON.COM INC 0.009726
ASML HOLDING NV 0.010168
CARDINAL HEALTH INC 0.005476
NORDNET AB (PUBL) 0.107877
PARKER HANNIFIN CORP 0.001283
RAYMOND JAMES FINL. 0.051393
RECRUIT HOLDINGS CO LTD 0.026093
DAI-ICHI LIFE HOLDINGS INC 0.139521
CINTAS CORP 0.006394
MERIDIAN ENERGY LTD 1.612287
LUNDIN GOLD INC 0.115189
DINO POLSKA SA 0.115219
KONE OYJ CLASS B 0.11709
LASERTEC CORP 0.04592
COSTCO WHOLESALE CORP 0.000971
NOVO NORDISK A/S 0.23647
SCHLUMBERGER NV 0.025067
TRANE TECHNOLOGIES PLC 0.021168
ANALOG DEVICES INC 0.003865
BOSTON SCIENTIFIC CORP 0.014207
XYLEM INC 0.008913
MONDELEZ INTERNATIONAL INC 0.020688
ARISTOCRAT LEISURE LTD 0.233706
SCHINDLER HOLDING AG 0.003184
JOHNSON CONTROLS INTERNATIONAL PLC 0.009394
KEURIG DR PEPPER INC 0.032934
SS&C TECHNOLOGIES HOLDINGS INC 0.016612
JPMORGAN CHASE & CO 0.054055
ROYAL BANK OF CANADA 0.062958
TENARIS SA 0.120583
AMERICAN EXPRESS CO 0.028868
MICRON TECHNOLOGY INC 0.019026
M & T BANK CORP 0.005342
ORACLE CORP JAPAN ORD 0.014137
3I GROUP PLC ORD 0.195321
CSPC PHARMACEUTICAL GROUP LTD 0.995668
SALESFORCE INC 0.005112
SNAP-ON INC 0.003347
ALPHABET INC-CL A 0.068122
SYNCHRONY FINANCIAL 0.115477
AGNICO-EAGLE MINES 0.00656
THOMSON REUTERS CORP 0.095341
KRAFT HEINZ CO THE 0.352641
META PLATFORMS INC 0.025288
AVANZA BANK H 0.092372
LULULEMON ATHLETICA INC 0.049707
MCKESSON CORP 0.00913
EVOLUTION AB 0.137398
DOVER CORP 0.004807
BAKER HUGHES CO 0.153282
BAWAG GROUP AG 0.00779
ROLLINS INC 0.018771
GJENSIDIGE FORSIKRING ASA 0.088351
ATLAS COPCO AB CLASS A 0.215658
LATOUR INVESTMENT AB ORD B 0.328428
TORONTO-DOMINION BANK 0.029261
NVR INC 0.000835
ZOZO INC 1.131397
PRO MEDICUS LTD 0.039124
HALEON PLC 0.200891
HEXAGON AB CLASS B 0.117441
AGILENT TECHNOLOGIES INC 0.009595
AUTOMATIC DATA PROCESSING 0.039965
SCHINDLER HOLDING AG ORD 0.003332
BUDIMEX 0.010602
CIGNA GROUP 0.004386
CHARTER HALL GROUP 0.516349
ARISTA NETWORKS INC 0.075689
GENMAB A/S 0.026993
TREND MICRO INC 0.018313
CHURCH & DWIGHT CO INC 0.010899
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.036085
RESMED INC 0.03238
ECOLAB INC 0.031368
MERCK & CO. INC. 0.010441
ALLEGRO.EU SA 0.154387