UBS HOLT Equity Factor US Quality USD Price Return Index
Master Data
| ISIN: | DE000SLA5F03 |
| Bloomberg Ticker: | UBSHTUQP Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 580.4559245496065000 |
| Day range: | 572.9529897960607000 / 580.5713745835457000 |
| Change abs./rel.: | -0.36 / -0.06% |
| Year range: | 463.3830389600461000 / 628.1080116790081000 |
| Name | Number of shares |
|---|---|
| BAKER HUGHES CO | 0.111584 |
| VERTEX PHARMACEUTICALS INC | 0.007641 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.096776 |
| MICRON TECHNOLOGY INC | 0.027503 |
| EMERSON ELECTRIC CO | 0.048718 |
| JPMORGAN CHASE & CO | 0.049843 |
| ABBOTT LABORATORIES | 0.013595 |
| BOSTON SCIENTIFIC CORP | 0.099145 |
| EATON CORPORATION PLC | 0.004255 |
| INTERCONTINENTAL EXCHANGE INC | 0.009205 |
| ADVANCED MICRO DEVICES | 0.047388 |
| KRAFT HEINZ CO THE | 0.062302 |
| APPLE INC | 0.177132 |
| INGERSOLL-RAND INC | 0.025853 |
| ARTHUR J GALLAGHER & CO | 0.006573 |
| CINTAS CORP | 0.007381 |
| CBOE GLOBAL MARKETS INC | 0.005074 |
| DOVER CORP | 0.007002 |
| MCCORMICK & CO-NON VTG SHRS | 0.023128 |
| FORTIVE CORP | 0.107464 |
| APPLIED MATERIALS INC | 0.026386 |
| GARMIN LTD | 0.01122 |
| PALO ALTO NETWORKS INC | 0.02383 |
| ACCENTURE PLC-CL A | 0.034545 |
| SALESFORCE INC | 0.004857 |
| FASTENAL CO | 0.139419 |
| SNAP-ON INC | 0.003949 |
| TRIMBLE INC | 0.088074 |
| PROCTER & GAMBLE CO | 0.065946 |
| NVR INC | 0.000809 |
| O REILLY AUTOMOTIVE INC | 0.072831 |
| JOHNSON & JOHNSON | 0.0063 |
| TRANE TECHNOLOGIES PLC | 0.01631 |
| KEURIG DR PEPPER INC | 0.229905 |
| KENVUE INC | 0.352024 |
| COSTCO WHOLESALE CORP | 0.001536 |
| VERTIV HOLDINGS CO | 0.006044 |
| RAYMOND JAMES FINL. | 0.040467 |
| ADOBE INC | 0.005358 |
| UNITEDHEALTH GROUP INC | 0.005228 |
| TESLA INC | 0.003866 |
| ANGLOGOLD ASHANTI PLC | 0.062223 |
| OLD DOMINION FREIGHT LINE INC | 0.030525 |
| NVIDIA CORP | 0.212474 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025876 |
| INTUIT INC | 0.015438 |
| SCHLUMBERGER NV | 0.045639 |
| ANALOG DEVICES INC | 0.023867 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02 |
| NETFLIX INC | 0.100457 |
| LULULEMON ATHLETICA INC | 0.03602 |
| PARKER HANNIFIN CORP | 0.003711 |
| LAM RESEARCH CORP | 0.042526 |
| SOUTHERN COPPER CORP | 0.032564 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011004 |
| DANAHER CORP | 0.036808 |
| CONSTELLATION ENERGY CORPORATION | 0.006395 |
| IDEXX LABORATORIES INC | 0.002237 |
| MERCADOLIBRE INC | 0.00272 |
| AGILENT TECHNOLOGIES INC | 0.054191 |
| AIRBNB INC | 0.048749 |
| SYNCHRONY FINANCIAL | 0.091352 |
| ROLLINS INC | 0.076645 |
| CHURCH & DWIGHT CO INC | 0.017804 |
| ARISTA NETWORKS INC | 0.053758 |
| AMAZON.COM INC | 0.037643 |
| CIGNA GROUP | 0.005807 |
| FOX CORP CLASS A (NEW) | 0.025721 |
| SCHWAB (CHARLES) CORP | 0.015822 |
| MONSTER BEVERAGE CORP | 0.08686 |
| ULTA BEAUTY INC | 0.002309 |
| SHERWIN-WILLIAMS CO | 0.0045 |
| CORTEVA INC | 0.01971 |
| BROADCOM INC | 0.004536 |
| BLACKROCK INC | 0.007501 |
| AUTOMATIC DATA PROCESSING | 0.031214 |
| PROGRESSIVE CORP | 0.025698 |
| THERMO FISHER SCIENTIFIC INC | 0.015613 |
| MONOLITHIC POWER SYSTEMS INC | 0.006114 |
| MICROSOFT CORP | 0.088652 |
| CISCO SYSTEMS INC | 0.11687 |
| ALPHABET INC C-SHARES | 0.127594 |
| META PLATFORMS INC | 0.012086 |
| ECOLAB INC | 0.023889 |
| AMERICAN EXPRESS CO | 0.025395 |
| MONDELEZ INTERNATIONAL INC | 0.101337 |
| ALPHABET INC-CL A | 0.010879 |
| PAYCHEX INC | 0.028956 |
| ELECTRONIC ARTS INC | 0.007429 |
| T ROWE PRICE GROUP INC | 0.016401 |
| MCKESSON CORP | 0.007862 |
| FOX CORP CLASS B (NEW) | 0.028216 |
| RESMED INC | 0.025175 |
| AMETEK INC | 0.029181 |
| CARDINAL HEALTH INC | 0.028832 |