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UBS HOLT Equity Factor Global Low Beta USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EK3
Bloomberg Ticker:  UBSHTGLG Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 816.5334809234007000
Day range:  807.8116041199789000 / 818.2366166490543000
Change abs./rel.:  13.54 / 1.69%
Year range:  646.4277918252894000 / 830.8200000000000000
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
DEUTSCHE BOERSE AG 0.027139
T-MOBILE US INC 0.006493
OBIC CO LTD ORD 0.213205
XCEL ENERGY INC 0.102316
SEIBU HOLDINGS INC 0.110336
GENERAL MILLS INC 0.151189
MARUI GROUP CO LTD (MARUI CO) ORD 0.062724
SVENSKA HANDELSBANKEN AB CLASS A 0.611706
QUALCOMM INC 0.014645
NVIDIA CORP 0.232286
INTERCONTINENTAL EXCHANGE INC 0.016719
CARDINAL HEALTH INC 0.014958
BECTON DICKINSON AND CO 0.012585
MONDELEZ INTERNATIONAL INC 0.028793
SHIMAMURA CORP ORD 0.19311
LONDON STOCK EXCHANGE GROUP ORD 0.029746
NORDIC SEMICONDUCTOR ASA 0.101532
O REILLY AUTOMOTIVE INC 0.095785
PHILIP MORRIS INTERNATIONAL 0.017602
AUTOZONE INC 0.001233
LINDE PLC 0.004908
NOVARTIS AG 0.009137
TESLA INC 0.019405
SCHINDLER HOLDING AG ORD 0.004733
META PLATFORMS INC 0.021355
RTX CORPORATION 0.031273
ACCENTURE PLC-CL A 0.0307
INFRATIL LTD 0.239476
SHIMIZU CORP ORD 0.283592
ABBOTT LABORATORIES 0.061778
LEGRAND SA 0.008823
ELI LILLY & CO 0.003503
TELE2 AB 0.257927
UNITEDHEALTH GROUP INC 0.019036
CHIPOTLE MEXICAN GRILL INC 0.038426
FOX CORP CLASS B (NEW) 0.059682
LY CORP 1.546203
NORTHERN STAR RESOURCES LTD 0.196301
TOHO CO LTD ORD 0.24609
VERISIGN INC 0.020354
PFIZER INC 0.113842
ADVANCED MICRO DEVICES 0.006295
SWIRE PACIFIC LTD ORD A 0.772936
VESTAS WIND SYSTEMS A/S 0.124928
WELLTOWER INC 0.014516
LOCKHEED MARTIN CORP 0.01217
RYANAIR HOLDINGS PLC 0.085787
FISERV INC 0.037964
SWISSCOM AG 0.001564
COMMONWEALTH BANK OF AUSTRALIA 0.056158
ASML HOLDING NV 0.00452
WATERS CORP 0.001688
GIVAUDAN SA 0.001686
MICROSOFT CORP 0.092493
TEXAS INSTRUMENTS INC 0.040829
NEXT VISION STABILIZED SYSTE 0.049891
INTUIT INC 0.021689
TORONTO-DOMINION BANK 0.093127
SHELL PLC 0.059448
NORTHROP GRUMMAN CORP 0.010629
ORANGE SA 0.381766
KENVUE INC 0.198637
MONOTARO CO LTD 0.216698
ARGENX SE - ADR 0.002668
SCHINDLER HOLDING AG 0.010859
AMAZON.COM INC 0.044727
JOHNSON & JOHNSON 0.039245
OVERSEA-CHINESE BANKING CORP 0.331778
ROBLOX CORP 0.017554
CHECK POINT SOFTWARE TECH L ORD 0.008112
NOKIA OYJ 0.743742
NESTLE SA 0.037309
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.013631
CAIXABANK SA 0.326025
ANALOG DEVICES INC 0.015279
WASTE MANAGEMENT INC 0.02551
WEST PHARMACEUTICAL SERVICES INC 0.008003
ALPHABET INC C-SHARES 0.055714
CME GROUP INC 0.031314
ALPHABET INC-CL A 0.049474
EXELON CORP 0.184478
BANK LEUMI LE-ISRAEL ORD 0.069625
TYSON FOODS INC 0.09784
EBAY INC 0.02438
NITORI HOLDINGS CO LTD 0.189009
FIDELITY NATIONAL INFORMATION SERVICES INC 0.036197
MARSH & MCLENNAN COS 0.018079
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001877
CHENIERE ENERGY INC 0.005502
NISSAN MOTOR CO LTD ORD 1.880723
KRAFT HEINZ CO THE 0.140459
CENTENE CORP 0.047636
AUTOMATIC DATA PROCESSING 0.025171
SPOTIFY TECHNOLOGY SA 0.005747
ELBIT SYSTEMS LTD 0.005129
MCKESSON CORP 0.002468
KIOXIA HLDG CORP ORD 0.009731
CANON INC 0.05943
AMERICAN WATER WORKS CO INC 0.025044
BRISTOL-MYERS SQUIBB CO 0.057253
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.440126
AT&T 0.2628
JARDINE CYCLE & CARRIAGE LTD 0.057347
TOKYU CORP 0.399653
ROCHE HOLDING AG 0.019699
KERRY GROUP PLC-A 0.012539
MASTERCARD INC-CLASS A 0.007665
INTERNATIONAL BUSINESS MACHINES CORP 0.003965
CBOE GLOBAL MARKETS INC 0.030404
EQUINOR ASA 0.312754
ABBVIE INC 0.008906
DARDEN RESTAURANTS INC 0.033943
ORSTED A/S 0.085273
HAPAG-LLOYD AG 0.008563
TIS INC 0.097992
APPLE INC 0.155376
BROADCOM INC 0.034602
BP PLC 0.296938
BERKSHIRE HATHAWAY INC-CL B 0.02886
INTEL CORP 0.031383
ORACLE CORP 0.009479
BANK HAPOALIM BM ORD 0.08609
AMETEK INC 0.037414
THERMO FISHER SCIENTIFIC INC 0.002356
HALEON PLC 0.227382
SERVICENOW INC 0.011808
OCCIDENTAL PETROLEUM CORP 0.171674
SG HOLDINGS CO LTD 0.296423
ARTHUR J GALLAGHER & CO 0.011007
SOUTHERN COMPANY THE 0.094197
OTSUKA CORP ORD 0.066097
CREDIT AGRICOLE SA 0.270605
SOUTHWEST AIRLINES CO 0.023177
ELECTRONIC ARTS INC 0.013868
ROPER TECHNOLOGIES INC 0.01526
SEATRIUM LTD 0.74223
TELIA CO AB 1.088196
CENCORA INC 0.010865
AON PLC 0.023808
LM ERICSSON TELEFON AB CLASS B 0.111658
VISA INC-CLASS A SHARES 0.038853
EAST JAPAN RAILWAY CO 0.314208
GE VERNOVA LLC 0.004257
GENTING SINGAPORE PLC 8.598057
KINDEN CORP (KINKI ELEC CONS) ORD 0.183439
MCDONALDS CORP 0.010877
CISCO SYSTEMS INC 0.086711
CONOCOPHILLIPS 0.02867
CONSOLIDATED EDISON INC 0.024931
DUKE ENERGY CORP 0.037446
TJX COMPANIES INC 0.028776
AGC INC 0.032355
MOTOROLA SOLUTIONS INC 0.01159
DANONE SA 0.026521
EXXON MOBIL CORP 0.063976
ETABLISSEMENTEN FRANZ COLRUYT NV 0.030025