UBS HOLT Equity Factor US Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F11 |
| Bloomberg Ticker: | UBSHTUQN Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 806.3040931748030000 |
| Day range: | 789.7305700061851000 / 808.0135350813852000 |
| Change abs./rel.: | 25.27 / 3.24% |
| Year range: | 619.1987859947750000 / 843.7790818703669000 |
| Name | Number of shares |
|---|---|
| CORTEVA INC | 0.026508 |
| CONSTELLATION ENERGY CORPORATION | 0.008601 |
| ANALOG DEVICES INC | 0.032099 |
| VERTIV HOLDINGS CO | 0.00813 |
| VERTEX PHARMACEUTICALS INC | 0.010277 |
| AGILENT TECHNOLOGIES INC | 0.072998 |
| CHURCH & DWIGHT CO INC | 0.023945 |
| SALESFORCE INC | 0.006533 |
| INTERCONTINENTAL EXCHANGE INC | 0.012407 |
| GARMIN LTD | 0.01509 |
| JPMORGAN CHASE & CO | 0.067273 |
| MONOLITHIC POWER SYSTEMS INC | 0.008235 |
| ALPHABET INC-CL A | 0.014632 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014834 |
| ABBOTT LABORATORIES | 0.018284 |
| CBOE GLOBAL MARKETS INC | 0.006825 |
| MICROSOFT CORP | 0.119227 |
| BROADCOM INC | 0.00611 |
| TRANE TECHNOLOGIES PLC | 0.021936 |
| PALO ALTO NETWORKS INC | 0.032049 |
| MICRON TECHNOLOGY INC | 0.037 |
| CISCO SYSTEMS INC | 0.157774 |
| APPLE INC | 0.238224 |
| T ROWE PRICE GROUP INC | 0.022287 |
| AUTOMATIC DATA PROCESSING | 0.04198 |
| NETFLIX INC | 0.135104 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.026898 |
| TRIMBLE INC | 0.11845 |
| OLD DOMINION FREIGHT LINE INC | 0.041053 |
| NVR INC | 0.001088 |
| KENVUE INC | 0.473435 |
| FOX CORP CLASS B (NEW) | 0.037948 |
| ADVANCED MICRO DEVICES | 0.063731 |
| LULULEMON ATHLETICA INC | 0.048444 |
| ARTHUR J GALLAGHER & CO | 0.008841 |
| EMERSON ELECTRIC CO | 0.065521 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130153 |
| ROLLINS INC | 0.103079 |
| CARDINAL HEALTH INC | 0.038841 |
| SCHLUMBERGER NV | 0.06138 |
| SNAP-ON INC | 0.005311 |
| BAKER HUGHES CO | 0.150069 |
| MERCADOLIBRE INC | 0.003658 |
| DOVER CORP | 0.009417 |
| MONSTER BEVERAGE CORP | 0.116817 |
| THERMO FISHER SCIENTIFIC INC | 0.020998 |
| DANAHER CORP | 0.049577 |
| MCKESSON CORP | 0.010574 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.034801 |
| PROCTER & GAMBLE CO | 0.088691 |
| JOHNSON & JOHNSON | 0.008472 |
| MCCORMICK & CO-NON VTG SHRS | 0.031105 |
| RAYMOND JAMES FINL. | 0.054566 |
| KEURIG DR PEPPER INC | 0.311104 |
| PARKER HANNIFIN CORP | 0.004991 |
| IDEXX LABORATORIES INC | 0.003009 |
| FOX CORP CLASS A (NEW) | 0.034592 |
| ADOBE INC | 0.007206 |
| ACCENTURE PLC-CL A | 0.04646 |
| INTUIT INC | 0.020762 |
| FASTENAL CO | 0.187504 |
| CINTAS CORP | 0.009926 |
| ARISTA NETWORKS INC | 0.072299 |
| SHERWIN-WILLIAMS CO | 0.006052 |
| INGERSOLL-RAND INC | 0.034769 |
| AMETEK INC | 0.039289 |
| BLACKROCK INC | 0.010088 |
| UNITEDHEALTH GROUP INC | 0.007031 |
| SYNCHRONY FINANCIAL | 0.12286 |
| MONDELEZ INTERNATIONAL INC | 0.137111 |
| COSTCO WHOLESALE CORP | 0.002066 |
| CIGNA GROUP | 0.00781 |
| RESMED INC | 0.033858 |
| AMERICAN EXPRESS CO | 0.03423 |
| SOUTHERN COPPER CORP | 0.043795 |
| ULTA BEAUTY INC | 0.003106 |
| META PLATFORMS INC | 0.016264 |
| NVIDIA CORP | 0.285755 |
| EATON CORPORATION PLC | 0.005722 |
| BOSTON SCIENTIFIC CORP | 0.13334 |
| KRAFT HEINZ CO THE | 0.08379 |
| PROGRESSIVE CORP | 0.034574 |
| ELECTRONIC ARTS INC | 0.009991 |
| ECOLAB INC | 0.032188 |
| LAM RESEARCH CORP | 0.057194 |
| AIRBNB INC | 0.065562 |
| ANGLOGOLD ASHANTI PLC | 0.083683 |
| AMAZON.COM INC | 0.050626 |
| FORTIVE CORP | 0.144527 |
| SCHWAB (CHARLES) CORP | 0.021279 |
| APPLIED MATERIALS INC | 0.035487 |
| ALPHABET INC C-SHARES | 0.1716 |
| O REILLY AUTOMOTIVE INC | 0.09795 |
| TESLA INC | 0.005199 |
| PAYCHEX INC | 0.038943 |