UBS HOLT Equity Factor Global Low Beta USD Price Return Index
Master Data
| ISIN: | DE000SLA5EH9 |
| Bloomberg Ticker: | UBSHTGLP Index |
| WKN: |
Current Quotes
| Last quote (02 Mar 2026): | 454.1900000000000000 |
| Day range: | 454.1900000000000000 / 454.1900000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 454.1900000000000000 / 454.1900000000000000 |
| Name | Number of shares |
|---|---|
| GENTING SINGAPORE PLC | 4.701503 |
| XCEL ENERGY INC | 0.055537 |
| ELECTRONIC ARTS INC | 0.007583 |
| SCHINDLER HOLDING AG | 0.005796 |
| TIS INC | 0.052981 |
| NORDIC SEMICONDUCTOR ASA | 0.055519 |
| ELI LILLY & CO | 0.001916 |
| CANON INC | 0.032497 |
| SEIBU HOLDINGS INC | 0.060058 |
| PFIZER INC | 0.06225 |
| BECTON DICKINSON AND CO | 0.006838 |
| ORSTED A/S | 0.046628 |
| EBAY INC | 0.013287 |
| TJX COMPANIES INC | 0.015735 |
| BRISTOL-MYERS SQUIBB CO | 0.030987 |
| CAIXABANK SA | 0.17257 |
| DANONE SA | 0.014502 |
| NITORI HOLDINGS CO LTD | 0.102749 |
| DUKE ENERGY CORP | 0.020476 |
| CARDINAL HEALTH INC | 0.008159 |
| META PLATFORMS INC | 0.011667 |
| ACCENTURE PLC-CL A | 0.016646 |
| NESTLE SA | 0.020401 |
| BERKSHIRE HATHAWAY INC-CL B | 0.015781 |
| VISA INC-CLASS A SHARES | 0.021245 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016418 |
| SPOTIFY TECHNOLOGY SA | 0.003142 |
| RYANAIR HOLDINGS PLC | 0.046909 |
| WELLTOWER INC | 0.007938 |
| JOHNSON & JOHNSON | 0.021459 |
| FOX CORP CLASS B (NEW) | 0.03246 |
| EQUINOR ASA | 0.171017 |
| ROBLOX CORP | 0.009599 |
| BANK HAPOALIM BM ORD | 0.046618 |
| MCDONALDS CORP | 0.005915 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004376 |
| AMERICAN WATER WORKS CO INC | 0.013694 |
| EAST JAPAN RAILWAY CO | 0.170174 |
| AON PLC | 0.013018 |
| OCCIDENTAL PETROLEUM CORP | 0.093429 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002168 |
| SWIRE PACIFIC LTD ORD A | 0.410573 |
| KRAFT HEINZ CO THE | 0.075536 |
| CBOE GLOBAL MARKETS INC | 0.016584 |
| ABBVIE INC | 0.00487 |
| KIOXIA HLDG CORP ORD | 0.005321 |
| ORACLE CORP | 0.005165 |
| LEGRAND SA | 0.004824 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.306867 |
| AUTOMATIC DATA PROCESSING | 0.013651 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007308 |
| HALEON PLC | 0.122683 |
| MONDELEZ INTERNATIONAL INC | 0.015609 |
| INTUIT INC | 0.011823 |
| ABBOTT LABORATORIES | 0.033781 |
| BANK LEUMI LE-ISRAEL ORD | 0.037643 |
| INFRATIL LTD | 0.130948 |
| TORONTO-DOMINION BANK | 0.050522 |
| ROPER TECHNOLOGIES INC | 0.008323 |
| LINDE PLC | 0.002675 |
| OBIC CO LTD ORD | 0.115184 |
| ARGENX SE - ADR | 0.001459 |
| ELBIT SYSTEMS LTD | 0.002804 |
| ALPHABET INC-CL A | 0.027034 |
| TYSON FOODS INC | 0.053071 |
| TOKYU CORP | 0.216683 |
| AMETEK INC | 0.020426 |
| INTERCONTINENTAL EXCHANGE INC | 0.009113 |
| VERISIGN INC | 0.01113 |
| T-MOBILE US INC | 0.003533 |
| TELE2 AB | 0.141037 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016265 |
| APPLE INC | 0.084961 |
| BP PLC | 0.162369 |
| TESLA INC | 0.010611 |
| SEATRIUM LTD | 0.405859 |
| SHELL PLC | 0.032507 |
| WASTE MANAGEMENT INC | 0.013894 |
| ARTHUR J GALLAGHER & CO | 0.006001 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033576 |
| TELIA CO AB | 0.595036 |
| AUTOZONE INC | 0.000674 |
| THERMO FISHER SCIENTIFIC INC | 0.001287 |
| AT&T | 0.143701 |
| GIVAUDAN SA | 0.000897 |
| SCHINDLER HOLDING AG ORD | 0.002524 |
| TOHO CO LTD ORD | 0.134565 |
| NOVARTIS AG | 0.004849 |
| GE VERNOVA LLC | 0.002326 |
| DARDEN RESTAURANTS INC | 0.01856 |
| ADVANCED MICRO DEVICES | 0.003442 |
| MONOTARO CO LTD | 0.118493 |
| MOTOROLA SOLUTIONS INC | 0.006321 |
| EXXON MOBIL CORP | 0.034983 |
| CHENIERE ENERGY INC | 0.003009 |
| ASML HOLDING NV | 0.002471 |
| CONSOLIDATED EDISON INC | 0.013632 |
| ALPHABET INC C-SHARES | 0.030443 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019624 |
| BROADCOM INC | 0.018881 |
| NORTHERN STAR RESOURCES LTD | 0.106466 |
| SHIMIZU CORP ORD | 0.152772 |
| DEUTSCHE BOERSE AG | 0.01484 |
| NOKIA OYJ | 0.406685 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.099409 |
| MICROSOFT CORP | 0.050576 |
| SWISSCOM AG | 0.000823 |
| SOUTHWEST AIRLINES CO | 0.012619 |
| ORANGE SA | 0.208753 |
| ANALOG DEVICES INC | 0.008328 |
| SHIMAMURA CORP ORD | 0.105594 |
| CHIPOTLE MEXICAN GRILL INC | 0.021012 |
| KENVUE INC | 0.108617 |
| CREDIT AGRICOLE SA | 0.147969 |
| MASTERCARD INC-CLASS A | 0.004184 |
| CISCO SYSTEMS INC | 0.047159 |
| FISERV INC | 0.020759 |
| INTEL CORP | 0.017161 |
| CONOCOPHILLIPS | 0.015677 |
| LOCKHEED MARTIN CORP | 0.00662 |
| EXELON CORP | 0.100018 |
| ROCHE HOLDING AG | 0.010452 |
| NORTHROP GRUMMAN CORP | 0.005812 |
| CENCORA INC | 0.005941 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001027 |
| AMAZON.COM INC | 0.024457 |
| TEXAS INSTRUMENTS INC | 0.022326 |
| WATERS CORP | 0.000923 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031358 |
| NVIDIA CORP | 0.12701 |
| NISSAN MOTOR CO LTD ORD | 1.028398 |
| KERRY GROUP PLC-A | 0.006759 |
| HAPAG-LLOYD AG | 0.004683 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.787475 |
| CENTENE CORP | 0.026048 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004436 |
| LY CORP | 0.829456 |
| SG HOLDINGS CO LTD | 0.159212 |
| NEXT VISION STABILIZED SYSTE | 0.027151 |
| UNITEDHEALTH GROUP INC | 0.010329 |
| GENERAL MILLS INC | 0.082671 |
| OTSUKA CORP ORD | 0.036142 |
| O REILLY AUTOMOTIVE INC | 0.052376 |
| SOUTHERN COMPANY THE | 0.051508 |
| MCKESSON CORP | 0.001349 |
| LM ERICSSON TELEFON AB CLASS B | 0.060194 |
| QUALCOMM INC | 0.007957 |
| PHILIP MORRIS INTERNATIONAL | 0.00954 |
| CME GROUP INC | 0.016723 |
| RTX CORPORATION | 0.0171 |
| AGC INC | 0.017692 |
| VESTAS WIND SYSTEMS A/S | 0.068045 |
| MARSH & MCLENNAN COS | 0.009835 |
| OVERSEA-CHINESE BANKING CORP | 0.18142 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.030708 |
| SERVICENOW INC | 0.006456 |