UBS HOLT Equity Factor US Quality USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F29 |
| Bloomberg Ticker: | UBSHTUQG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 884.7735080293877000 |
| Day range: | 873.2634880294501000 / 884.9453420126241000 |
| Change abs./rel.: | -0.55 / -0.06% |
| Year range: | 699.3030768702589000 / 955.2368476870616000 |
| Name | Number of shares |
|---|---|
| ALPHABET INC-CL A | 0.016572 |
| T ROWE PRICE GROUP INC | 0.025355 |
| KENVUE INC | 0.536204 |
| DOVER CORP | 0.010666 |
| CIGNA GROUP | 0.008846 |
| O REILLY AUTOMOTIVE INC | 0.110936 |
| PAYCHEX INC | 0.044106 |
| MONOLITHIC POWER SYSTEMS INC | 0.009332 |
| CISCO SYSTEMS INC | 0.178982 |
| PARKER HANNIFIN CORP | 0.005653 |
| CBOE GLOBAL MARKETS INC | 0.007729 |
| AGILENT TECHNOLOGIES INC | 0.082732 |
| APPLIED MATERIALS INC | 0.040191 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039415 |
| NVIDIA CORP | 0.323641 |
| ELECTRONIC ARTS INC | 0.011316 |
| CORTEVA INC | 0.030022 |
| CINTAS CORP | 0.011242 |
| PROCTER & GAMBLE CO | 0.100449 |
| MCCORMICK & CO-NON VTG SHRS | 0.035229 |
| UNITEDHEALTH GROUP INC | 0.007963 |
| ULTA BEAUTY INC | 0.003518 |
| ANGLOGOLD ASHANTI PLC | 0.094778 |
| COSTCO WHOLESALE CORP | 0.00234 |
| GARMIN LTD | 0.01709 |
| AUTOMATIC DATA PROCESSING | 0.047546 |
| AIRBNB INC | 0.074254 |
| CHURCH & DWIGHT CO INC | 0.027119 |
| EATON CORPORATION PLC | 0.006481 |
| PROGRESSIVE CORP | 0.039163 |
| ANALOG DEVICES INC | 0.036355 |
| FASTENAL CO | 0.212363 |
| SOUTHERN COPPER CORP | 0.049601 |
| SALESFORCE INC | 0.007399 |
| APPLE INC | 0.269808 |
| ADOBE INC | 0.008161 |
| ROLLINS INC | 0.116746 |
| CARDINAL HEALTH INC | 0.044023 |
| VERTIV HOLDINGS CO | 0.009209 |
| VERTEX PHARMACEUTICALS INC | 0.011639 |
| INTUIT INC | 0.023515 |
| FOX CORP CLASS B (NEW) | 0.042979 |
| ECOLAB INC | 0.036485 |
| MONSTER BEVERAGE CORP | 0.132305 |
| RESMED INC | 0.038347 |
| AMERICAN EXPRESS CO | 0.038805 |
| MICROSOFT CORP | 0.135035 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030464 |
| SYNCHRONY FINANCIAL | 0.139148 |
| NETFLIX INC | 0.153016 |
| LULULEMON ATHLETICA INC | 0.054866 |
| DANAHER CORP | 0.056186 |
| MICRON TECHNOLOGY INC | 0.04191 |
| BLACKROCK INC | 0.011425 |
| CONSTELLATION ENERGY CORPORATION | 0.009741 |
| TRANE TECHNOLOGIES PLC | 0.024844 |
| OLD DOMINION FREIGHT LINE INC | 0.046495 |
| TRIMBLE INC | 0.134154 |
| JPMORGAN CHASE & CO | 0.076309 |
| SCHWAB (CHARLES) CORP | 0.0241 |
| KRAFT HEINZ CO THE | 0.094899 |
| INTERCONTINENTAL EXCHANGE INC | 0.014066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.147409 |
| TESLA INC | 0.005889 |
| RAYMOND JAMES FINL. | 0.06187 |
| ALPHABET INC C-SHARES | 0.194351 |
| KEURIG DR PEPPER INC | 0.353284 |
| ACCENTURE PLC-CL A | 0.05262 |
| BOSTON SCIENTIFIC CORP | 0.151018 |
| SCHLUMBERGER NV | 0.069518 |
| ARISTA NETWORKS INC | 0.081885 |
| ABBOTT LABORATORIES | 0.020708 |
| FOX CORP CLASS A (NEW) | 0.039179 |
| MCKESSON CORP | 0.011975 |
| BROADCOM INC | 0.006924 |
| LAM RESEARCH CORP | 0.064776 |
| PALO ALTO NETWORKS INC | 0.036298 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016814 |
| META PLATFORMS INC | 0.018425 |
| THERMO FISHER SCIENTIFIC INC | 0.023782 |
| SNAP-ON INC | 0.006015 |
| ARTHUR J GALLAGHER & CO | 0.010013 |
| JOHNSON & JOHNSON | 0.009596 |
| MONDELEZ INTERNATIONAL INC | 0.155692 |
| ADVANCED MICRO DEVICES | 0.072181 |
| FORTIVE CORP | 0.163689 |
| AMAZON.COM INC | 0.057338 |
| EMERSON ELECTRIC CO | 0.074208 |
| INGERSOLL-RAND INC | 0.039379 |
| BAKER HUGHES CO | 0.169965 |
| AMETEK INC | 0.044519 |
| SHERWIN-WILLIAMS CO | 0.006855 |
| IDEXX LABORATORIES INC | 0.003408 |
| NVR INC | 0.001232 |
| MERCADOLIBRE INC | 0.004143 |