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UBS HOLT Equity Factor Global Quality USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EV0
Bloomberg Ticker:  UBSHTGQG Index
WKN: 

Current Quotes

Last quote (09 Apr 2026): 808.9474275760372000
Day range:  808.7210810466940000 / 809.7894609523951000
Change abs./rel.:  -2.59 / -0.32%
Year range:  668.2112232373332000 / 859.9924450364489000
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
ROLLINS INC 0.018771
ATLAS COPCO AB 0.246612
HP INC 0.065859
BAWAG GROUP AG 0.00779
GARMIN LTD 0.007952
ADOBE INC 0.004607
LATOUR INVESTMENT AB ORD B 0.328428
MONOLITHIC POWER SYSTEMS INC 0.001076
MONSTER BEVERAGE CORP 0.108077
NETFLIX INC 0.015346
CHARTER HALL GROUP 0.516349
THERMO FISHER SCIENTIFIC INC 0.002149
DOVER CORP 0.004807
PARKER HANNIFIN CORP 0.001283
LUNDIN GOLD INC 0.115189
VERTEX PHARMACEUTICALS INC 0.020664
SITC INTERNATIONAL HOLDINGS 0.326745
PAYCHEX INC 0.012407
AGNICO-EAGLE MINES 0.00656
INGERSOLL-RAND INC 0.012931
EOG RESOURCES INC 0.00974
SYNCHRONY FINANCIAL 0.115477
BROADCOM INC 0.004005
SS&C TECHNOLOGIES HOLDINGS INC 0.016612
ARGENX SE - ADR 0.010714
HALEON PLC 0.200891
JB HI-FI LTD ORD 0.053124
TREND MICRO INC 0.018313
AMERICAN EXPRESS CO 0.028868
PROCTER & GAMBLE CO 0.074619
BRITISH AMERICAN TOBACCO PLC 0.02043
SNAP-ON INC 0.003347
MERCK & CO. INC. 0.010441
AVANZA BANK H 0.092372
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1129
BLACKROCK INC 0.00111
AUTOMATIC DATA PROCESSING 0.039965
ECOLAB INC 0.031368
ABBOTT LABORATORIES 0.093246
M & T BANK CORP 0.005342
AGILENT TECHNOLOGIES INC 0.009595
APPLE INC 0.166193
TRIMBLE INC 0.01477
SCHINDLER HOLDING AG ORD 0.003332
NVIDIA CORP 0.30835
ARISTOCRAT LEISURE LTD 0.233706
ANALOG DEVICES INC 0.003865
KEURIG DR PEPPER INC 0.032934
ASML HOLDING NV 0.010168
OLD DOMINION FREIGHT LINE INC 0.005993
GEELY AUTOMOBILE HOLDINGS LT 4.061128
ALPHABET INC-CL A 0.068122
JOHNSON CONTROLS INTERNATIONAL PLC 0.009394
HERMES INTERNATIONAL SCA 0.003749
TOKYO ELECTRON LTD ORD 0.004909
FASTENAL CO 0.185333
ROYAL BANK OF CANADA 0.062958
KONE OYJ CLASS B 0.11709
THOMSON REUTERS CORP 0.095341
CANADIAN IMPERIAL BANK OF COMMERCE 0.013224
FORTIVE CORP 0.020638
PUBLICIS GROUPE SA 0.09151
APPLIED MATERIALS INC 0.004083
EMERSON ELECTRIC CO 0.008222
ASX LTD ORD 0.024793
BUDIMEX 0.010602
L OREAL SA 0.019987
ARISTA NETWORKS INC 0.075689
GENERAL DYNAMICS CORP 0.003525
ADVANCED MICRO DEVICES 0.062833
CIGNA GROUP 0.004386
GJENSIDIGE FORSIKRING ASA 0.088351
COMPASS GROUP PLC 0.035953
EATON CORPORATION PLC 0.003103
ASM INTERNATIONAL NV 0.001577
USS CO (TOKAI) LTD ORD 0.765625
TRANE TECHNOLOGIES PLC 0.021168
BOSTON SCIENTIFIC CORP 0.014207
BAKER HUGHES CO 0.153282
MEDIBANK PRIVATE 2.615362
ATLAS COPCO AB CLASS A 0.215658
INTUIT INC 0.010762
MERIDIAN ENERGY LTD 1.612287
MICRON TECHNOLOGY INC 0.019026
SALESFORCE INC 0.005112
PROGRESSIVE CORP 0.004212
RESMED INC 0.03238
NOVO NORDISK A/S 0.23647
SCHINDLER HOLDING AG 0.003184
CARDINAL HEALTH INC 0.005476
RAKUTEN BANK ORD 0.025502
MIZRAHI TEFAHOT BANK LTD ORD 0.015727
COPART INC 0.026601
RECRUIT HOLDINGS CO LTD 0.026093
MCKESSON CORP 0.00913
JPMORGAN CHASE & CO 0.054055
ACCENTURE PLC-CL A 0.043231
BANCA MEDIOLANUM SPA 0.053449
REA GROUP LTD 0.066257
TORONTO-DOMINION BANK 0.029261
XYLEM INC 0.008913
LAM RESEARCH CORP 0.052659
NVR INC 0.000835
KRAFT HEINZ CO THE 0.352641
TENARIS SA 0.120583
CISCO SYSTEMS INC 0.134147
LULULEMON ATHLETICA INC 0.049707
EVOLUTION AB 0.137398
AIRBNB INC 0.010234
GENMAB A/S 0.026993
HEXAGON AB CLASS B 0.117441
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.036085
CHUGAI PHARMACEUTICAL CO LTD ORD 0.124537
DANAHER CORP 0.044924
LASERTEC CORP 0.04592
UNITEDHEALTH GROUP INC 0.018818
AMAZON.COM INC 0.009726
PALO ALTO NETWORKS INC 0.008019
ALLEGRO.EU SA 0.154387
ZOZO INC 1.131397
AMETEK INC 0.038318
BAYCURRENT CONSULTING INC 0.030297
CINTAS CORP 0.006394
COSTCO WHOLESALE CORP 0.000971
DAI-ICHI LIFE HOLDINGS INC 0.139521
MONDELEZ INTERNATIONAL INC 0.020688
MICROSOFT CORP 0.101378
DINO POLSKA SA 0.115219
CSPC PHARMACEUTICAL GROUP LTD 0.995668
KENVUE INC 0.174061
META PLATFORMS INC 0.025288
ALPHABET INC C-SHARES 0.068165
MONOTARO CO LTD 0.588303
3I GROUP PLC ORD 0.195321
FINECOBANK BANCA FINECO SPA 0.325639
T ROWE PRICE GROUP INC 0.012607
PRO MEDICUS LTD 0.039124
NORDNET AB (PUBL) 0.107877
SCHLUMBERGER NV 0.025067
HONG KONG EXCHANGES & CLEARING ORD 0.022494
CHURCH & DWIGHT CO INC 0.010899
JOHNSON & JOHNSON 0.005219
SWECO AB-B S 0.059875
WSP GLOBAL INC 0.006548
RAYMOND JAMES FINL. 0.051393
ORACLE CORP JAPAN ORD 0.014137