Back to Overview

UBS HOLT Equity Factor Global Quality USD Net Total Return Index

Master Data

ISIN:  DE000SLA5ES6
Bloomberg Ticker:  UBSHTGQN Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 717.2119552212422000
Day range:  701.2287653900535000 / 719.1462725976291000
Change abs./rel.:  24.24 / 3.50%
Year range:  566.0046763146241000 / 760.7057150779673000
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
AMAZON.COM INC 0.008601
WSP GLOBAL INC 0.005789
BOSTON SCIENTIFIC CORP 0.012564
ASX LTD ORD 0.021926
CINTAS CORP 0.005654
SALESFORCE INC 0.00451
MERIDIAN ENERGY LTD 1.41932
COPART INC 0.023526
KONE OYJ CLASS B 0.102445
MICRON TECHNOLOGY INC 0.016824
AGILENT TECHNOLOGIES INC 0.00848
NVR INC 0.000739
DAI-ICHI LIFE HOLDINGS INC 0.123017
LATOUR INVESTMENT AB ORD B 0.290452
AGNICO-EAGLE MINES 0.005799
GENMAB A/S 0.023872
REA GROUP LTD 0.058596
TOKYO ELECTRON LTD ORD 0.004336
HP INC 0.057962
TENARIS SA 0.10664
ANALOG DEVICES INC 0.003415
THOMSON REUTERS CORP 0.084317
FINECOBANK BANCA FINECO SPA 0.287986
AMERICAN EXPRESS CO 0.025506
SCHINDLER HOLDING AG ORD 0.002918
RECRUIT HOLDINGS CO LTD 0.023069
ADVANCED MICRO DEVICES 0.055567
TRANE TECHNOLOGIES PLC 0.018709
HERMES INTERNATIONAL SCA 0.003315
HEXAGON AB CLASS B 0.103861
TORONTO-DOMINION BANK 0.025674
LAM RESEARCH CORP 0.046553
AIRBNB INC 0.009051
PROGRESSIVE CORP 0.003724
NORDNET AB (PUBL) 0.095403
ALPHABET INC C-SHARES 0.06027
ARISTOCRAT LEISURE LTD 0.206683
RAYMOND JAMES FINL. 0.045399
MONOTARO CO LTD 0.520278
RAKUTEN BANK ORD 0.022553
ARGENX SE - ADR 0.009476
BROADCOM INC 0.00354
ECOLAB INC 0.027718
MONSTER BEVERAGE CORP 0.095581
KEURIG DR PEPPER INC 0.029049
GJENSIDIGE FORSIKRING ASA 0.076985
SITC INTERNATIONAL HOLDINGS 0.288964
EOG RESOURCES INC 0.008613
EMERSON ELECTRIC CO 0.007272
CHUGAI PHARMACEUTICAL CO LTD ORD 0.110137
CISCO SYSTEMS INC 0.118443
COSTCO WHOLESALE CORP 0.000859
GARMIN LTD 0.007023
BAKER HUGHES CO 0.135558
ALPHABET INC-CL A 0.060233
JB HI-FI LTD ORD 0.046981
TRIMBLE INC 0.013063
DINO POLSKA SA 0.101897
KRAFT HEINZ CO THE 0.310303
XYLEM INC 0.007883
CIGNA GROUP 0.003872
MONDELEZ INTERNATIONAL INC 0.018249
RESMED INC 0.028636
CANADIAN IMPERIAL BANK OF COMMERCE 0.011671
ROLLINS INC 0.0166
MICROSOFT CORP 0.089656
NOVO NORDISK A/S 0.207198
ATLAS COPCO AB CLASS A 0.190721
USS CO (TOKAI) LTD ORD 0.67546
SWECO AB-B S 0.052952
MERCK & CO. INC. 0.009213
TREND MICRO INC 0.016195
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.099845
DOVER CORP 0.004248
L OREAL SA 0.017676
AMETEK INC 0.033871
PALO ALTO NETWORKS INC 0.007092
AVANZA BANK H 0.081691
SCHLUMBERGER NV 0.022168
LULULEMON ATHLETICA INC 0.04396
VERTEX PHARMACEUTICALS INC 0.018274
LUNDIN GOLD INC 0.101534
MEDIBANK PRIVATE 2.31295
INGERSOLL-RAND INC 0.011435
EVOLUTION AB 0.121511
JPMORGAN CHASE & CO 0.047731
MCKESSON CORP 0.008072
JOHNSON CONTROLS INTERNATIONAL PLC 0.008301
KENVUE INC 0.153934
ALLEGRO.EU SA 0.136535
HONG KONG EXCHANGES & CLEARING ORD 0.019893
EATON CORPORATION PLC 0.002742
NVIDIA CORP 0.272692
ATLAS COPCO AB 0.218097
JOHNSON & JOHNSON 0.004616
ROYAL BANK OF CANADA 0.055678
OLD DOMINION FREIGHT LINE INC 0.005298
THERMO FISHER SCIENTIFIC INC 0.0019
BANCA MEDIOLANUM SPA 0.047269
BUDIMEX 0.009376
T ROWE PRICE GROUP INC 0.011099
SS&C TECHNOLOGIES HOLDINGS INC 0.014675
CHURCH & DWIGHT CO INC 0.009639
PRO MEDICUS LTD 0.0346
BAWAG GROUP AG 0.006889
SYNCHRONY FINANCIAL 0.102124
CARDINAL HEALTH INC 0.004839
MIZRAHI TEFAHOT BANK LTD ORD 0.013869
MONOLITHIC POWER SYSTEMS INC 0.000951
ASML HOLDING NV 0.008992
COMPASS GROUP PLC 0.031796
PARKER HANNIFIN CORP 0.001134
PUBLICIS GROUPE SA 0.080928
INTUIT INC 0.009488
APPLE INC 0.146976
LASERTEC CORP 0.04061
AUTOMATIC DATA PROCESSING 0.035257
HALEON PLC 0.175303
CHARTER HALL GROUP 0.456644
BAYCURRENT CONSULTING INC 0.026794
GEELY AUTOMOBILE HOLDINGS LT 3.591543
BRITISH AMERICAN TOBACCO PLC 0.018067
FORTIVE CORP 0.018246
ABBOTT LABORATORIES 0.082464
M & T BANK CORP 0.004714
META PLATFORMS INC 0.022358
SNAP-ON INC 0.00296
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.031913
SCHINDLER HOLDING AG 0.00279
ASM INTERNATIONAL NV 0.001395
APPLIED MATERIALS INC 0.003611
ORACLE CORP JAPAN ORD 0.012502
3I GROUP PLC ORD 0.172736
CSPC PHARMACEUTICAL GROUP LTD 0.880539
PAYCHEX INC 0.010973
NETFLIX INC 0.013572
ACCENTURE PLC-CL A 0.03791
ADOBE INC 0.004074
GENERAL DYNAMICS CORP 0.003118
DANAHER CORP 0.039704
PROCTER & GAMBLE CO 0.065991
ARISTA NETWORKS INC 0.066937
FASTENAL CO 0.163903
UNITEDHEALTH GROUP INC 0.016603
ZOZO INC 0.997838
BLACKROCK INC 0.00098