UBS HOLT Equity Factor US Low Beta USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5FT1 |
| Bloomberg Ticker: | UBSHTULG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 865.8597892028405000 |
| Day range: | 860.1356732303991000 / 866.8986211511939000 |
| Change abs./rel.: | -0.99 / -0.11% |
| Year range: | 668.1683979026506000 / 898.0163652416704000 |
| Name | Number of shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.069317 |
| KENVUE INC | 0.410373 |
| TEXAS INSTRUMENTS INC | 0.053499 |
| MCKESSON CORP | 0.011628 |
| CISCO SYSTEMS INC | 0.107614 |
| SOUTHERN COMPANY THE | 0.059336 |
| WASTE MANAGEMENT INC | 0.042428 |
| AMERICAN WATER WORKS CO INC | 0.0215 |
| KROGER CO | 0.112106 |
| GE VERNOVA LLC | 0.009141 |
| ELECTRONIC ARTS INC | 0.029837 |
| WILLIAMS COS INC | 0.085346 |
| HERSHEY CO/THE | 0.021037 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039379 |
| EBAY INC | 0.055739 |
| CBOE GLOBAL MARKETS INC | 0.031655 |
| TJX COMPANIES INC | 0.071068 |
| BANK OF AMERICA CORP | 0.044822 |
| CENCORA INC | 0.027659 |
| LOCKHEED MARTIN CORP | 0.017259 |
| EXXON MOBIL CORP | 0.125726 |
| WORKDAY INC | 0.020795 |
| INTERCONTINENTAL EXCHANGE INC | 0.063462 |
| WELLS FARGO & CO | 0.024099 |
| CHURCH & DWIGHT CO INC | 0.035701 |
| MICROSOFT CORP | 0.109134 |
| CONOCOPHILLIPS | 0.030438 |
| AUTOZONE INC | 0.001195 |
| CME GROUP INC | 0.033843 |
| JPMORGAN CHASE & CO | 0.029755 |
| O REILLY AUTOMOTIVE INC | 0.107713 |
| ADVANCED MICRO DEVICES | 0.019328 |
| DIAMONDBACK ENERGY INC | 0.01247 |
| QNITY ELECTRONICS INC | 0.025797 |
| CENTENE CORP | 0.088883 |
| OCCIDENTAL PETROLEUM CORP | 0.087548 |
| CHUBB LTD | 0.006715 |
| BROADCOM INC | 0.055213 |
| APPLE INC | 0.224479 |
| CORNING INC | 0.024597 |
| ALPHABET INC C-SHARES | 0.18435 |
| NORTHROP GRUMMAN CORP | 0.014242 |
| ELI LILLY & CO | 0.011905 |
| AMERICAN TOWER CORP | 0.016382 |
| INTUIT INC | 0.022832 |
| ABBOTT LABORATORIES | 0.101361 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.175435 |
| DEERE & CO | 0.004851 |
| NASDAQ INC | 0.054675 |
| MOTOROLA SOLUTIONS INC | 0.021847 |
| MCDONALDS CORP | 0.038824 |
| INTEL CORP | 0.087617 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016908 |
| KINDER MORGAN INC | 0.106277 |
| KRAFT HEINZ CO THE | 0.214927 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.029695 |
| ACCENTURE PLC-CL A | 0.045365 |
| PEPSICO INC | 0.037345 |
| ANGLOGOLD ASHANTI PLC | 0.020693 |
| WELLTOWER INC | 0.054364 |
| GARTNER INC | 0.023307 |
| TESLA INC | 0.027441 |
| APPLIED MATERIALS INC | 0.014541 |
| PACCAR INC | 0.062569 |
| AT&T | 0.317404 |
| AMETEK INC | 0.043225 |
| LINDE PLC | 0.011894 |
| GILEAD SCIENCES INC | 0.020994 |
| ROYALTY PHARMA PLC- CL A | 0.067924 |
| CARDINAL HEALTH INC | 0.028374 |
| FISERV INC | 0.119056 |
| AMAZON.COM INC | 0.092031 |
| META PLATFORMS INC | 0.021892 |
| VISA INC-CLASS A SHARES | 0.006981 |
| L3HARRIS TECHNOLOGIES INC | 0.012352 |
| UNITEDHEALTH GROUP INC | 0.024919 |
| AMDOCS LTD | 0.029483 |
| GENERAL MILLS INC | 0.213581 |
| REPUBLIC SERVICES INC | 0.041778 |
| ROBLOX CORP | 0.033786 |
| DUKE ENERGY CORP | 0.079894 |
| DOLLAR GENERAL CORP | 0.020453 |
| DARDEN RESTAURANTS INC | 0.045163 |
| CONSOLIDATED EDISON INC | 0.069954 |
| JOHNSON & JOHNSON | 0.065268 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009087 |
| SPOTIFY TECHNOLOGY SA | 0.006487 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019721 |
| PHILIP MORRIS INTERNATIONAL | 0.076876 |
| ROCKET COS INC | 0.142566 |
| VENTAS INC | 0.078753 |
| NVIDIA CORP | 0.350794 |
| COTERRA ENERGY INC | 0.114787 |
| ROPER TECHNOLOGIES INC | 0.026064 |
| AON PLC | 0.00659 |
| EXELON CORP | 0.199056 |
| S&P GLOBAL INC | 0.010616 |