UBS HOLT Equity Factor US Low Beta USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5FS3 |
| Bloomberg Ticker: | UBSHTULN Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 744.0177917765785000 |
| Day range: | 739.0989721172170000 / 745.0771233323485000 |
| Change abs./rel.: | -0.85 / -0.11% |
| Year range: | 576.3178525454368000 / 771.9789783247874000 |
| Name | Number of shares |
|---|---|
| EBAY INC | 0.047904 |
| O REILLY AUTOMOTIVE INC | 0.092572 |
| GENERAL MILLS INC | 0.183559 |
| DARDEN RESTAURANTS INC | 0.038814 |
| AON PLC | 0.005664 |
| EXELON CORP | 0.171076 |
| KINDER MORGAN INC | 0.091338 |
| AT&T | 0.272788 |
| NVIDIA CORP | 0.301484 |
| BANK OF AMERICA CORP | 0.038522 |
| EXXON MOBIL CORP | 0.108053 |
| JOHNSON & JOHNSON | 0.056093 |
| WELLS FARGO & CO | 0.020712 |
| PHILIP MORRIS INTERNATIONAL | 0.065894 |
| LINDE PLC | 0.010222 |
| PEPSICO INC | 0.032095 |
| JPMORGAN CHASE & CO | 0.025534 |
| NASDAQ INC | 0.046945 |
| AMETEK INC | 0.037132 |
| APPLIED MATERIALS INC | 0.012497 |
| ABBOTT LABORATORIES | 0.087113 |
| WELLTOWER INC | 0.046722 |
| QNITY ELECTRONICS INC | 0.022171 |
| ADVANCED MICRO DEVICES | 0.016611 |
| TJX COMPANIES INC | 0.061079 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014532 |
| CHURCH & DWIGHT CO INC | 0.030683 |
| APPLE INC | 0.192925 |
| CARDINAL HEALTH INC | 0.024368 |
| ELECTRONIC ARTS INC | 0.025643 |
| CENTENE CORP | 0.076389 |
| PACCAR INC | 0.053774 |
| DOLLAR GENERAL CORP | 0.017553 |
| UNITEDHEALTH GROUP INC | 0.021416 |
| CORNING INC | 0.021139 |
| INTERCONTINENTAL EXCHANGE INC | 0.054489 |
| KROGER CO | 0.096347 |
| MICROSOFT CORP | 0.093793 |
| DUKE ENERGY CORP | 0.068664 |
| REPUBLIC SERVICES INC | 0.035875 |
| MOTOROLA SOLUTIONS INC | 0.018761 |
| BRISTOL-MYERS SQUIBB CO | 0.05939 |
| CENCORA INC | 0.023771 |
| MCDONALDS CORP | 0.033367 |
| CME GROUP INC | 0.029086 |
| L3HARRIS TECHNOLOGIES INC | 0.010616 |
| OCCIDENTAL PETROLEUM CORP | 0.075242 |
| DEERE & CO | 0.004166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025521 |
| DIAMONDBACK ENERGY INC | 0.010717 |
| CONSOLIDATED EDISON INC | 0.060121 |
| INTUIT INC | 0.019622 |
| S&P GLOBAL INC | 0.009124 |
| AMERICAN TOWER CORP | 0.014079 |
| KRAFT HEINZ CO THE | 0.184715 |
| FISERV INC | 0.102321 |
| META PLATFORMS INC | 0.01881 |
| INTEL CORP | 0.075301 |
| VENTAS INC | 0.067553 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016949 |
| HERSHEY CO/THE | 0.01808 |
| ACCENTURE PLC-CL A | 0.038988 |
| ANGLOGOLD ASHANTI PLC | 0.017784 |
| ROCKET COS INC | 0.122526 |
| COTERRA ENERGY INC | 0.098652 |
| AUTOZONE INC | 0.001027 |
| TEXAS INSTRUMENTS INC | 0.045979 |
| CBOE GLOBAL MARKETS INC | 0.027206 |
| CHUBB LTD | 0.005771 |
| NORTHROP GRUMMAN CORP | 0.01224 |
| BROADCOM INC | 0.047422 |
| TESLA INC | 0.023584 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033844 |
| AMDOCS LTD | 0.025339 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00781 |
| CISCO SYSTEMS INC | 0.092337 |
| GARTNER INC | 0.02003 |
| WILLIAMS COS INC | 0.073349 |
| ROYALTY PHARMA PLC- CL A | 0.058376 |
| AMERICAN WATER WORKS CO INC | 0.018478 |
| AMAZON.COM INC | 0.079095 |
| ELI LILLY & CO | 0.010231 |
| WORKDAY INC | 0.017872 |
| WASTE MANAGEMENT INC | 0.036464 |
| ROBLOX CORP | 0.029037 |
| SOUTHERN COMPANY THE | 0.050995 |
| ROPER TECHNOLOGIES INC | 0.022383 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.150775 |
| KENVUE INC | 0.352689 |
| MCKESSON CORP | 0.009993 |
| ALPHABET INC C-SHARES | 0.158437 |
| VISA INC-CLASS A SHARES | 0.006 |
| GILEAD SCIENCES INC | 0.018043 |
| SPOTIFY TECHNOLOGY SA | 0.005575 |
| GE VERNOVA LLC | 0.007854 |
| CONOCOPHILLIPS | 0.02616 |
| LOCKHEED MARTIN CORP | 0.014833 |