UBS HOLT Equity Factor Global Quality USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5ES6 |
| Bloomberg Ticker: | UBSHTGQN Index |
| WKN: |
Current Quotes
| Last quote (25 Apr 2025): | 617.7067164514004000 |
| Day range: | 617.6580238334082000 / 618.6175015229470000 |
| Change abs./rel.: | 0.39 / 0.06% |
| Year range: | 566.0046763146241000 / 672.9002511736630000 |
| Name | Number of shares |
|---|---|
| TREND MICRO INC | 0.112283 |
| MICROSOFT CORP | 0.089217 |
| AGILENT TECHNOLOGIES INC | 0.006458 |
| BRITISH AMERICAN TOBACCO PLC | 0.175847 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033589 |
| THOMSON REUTERS CORP | 0.038487 |
| PARKER HANNIFIN CORP | 0.00147 |
| PAYCOM SOFTWARE INC | 0.004417 |
| MOBILEYE GLOBAL INC-A | 0.246032 |
| ATLAS COPCO AB CLASS A | 0.21462 |
| ALPHABET INC-CL A | 0.072691 |
| APPLE INC | 0.110707 |
| THERMO FISHER SCIENTIFIC INC | 0.001664 |
| OLD DOMINION FREIGHT LINE INC | 0.012549 |
| MONSTER BEVERAGE CORP | 0.017928 |
| 3I GROUP PLC ORD | 0.14236 |
| SCHIBSTED ASA CLASS A | 0.029883 |
| ZOZO INC | 0.620988 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004709 |
| SHERWIN-WILLIAMS CO | 0.002495 |
| AUTOMATIC DATA PROCESSING | 0.003273 |
| BAKER HUGHES CO | 0.134912 |
| KEURIG DR PEPPER INC | 0.032539 |
| GJENSIDIGE FORSIKRING ASA | 0.267044 |
| CINTAS CORP | 0.021145 |
| EMERSON ELECTRIC CO | 0.058041 |
| SCHLUMBERGER NV | 0.024284 |
| LASERTEC CORP | 0.067038 |
| NVR INC | 0.000126 |
| ACCENTURE PLC-CL A | 0.022315 |
| EMS CHEMIE HOLDING AG | 0.00951 |
| WILLIAMS-SONOMA INC | 0.004796 |
| ECOLAB INC | 0.029465 |
| CHARTER HALL GROUP | 0.156013 |
| AMETEK INC | 0.038076 |
| FASTENAL CO | 0.039134 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080924 |
| PENTAIR PLC | 0.009851 |
| COSTCO WHOLESALE CORP | 0.00093 |
| RATIONAL AG | 0.001036 |
| EOG RESOURCES INC | 0.007608 |
| NEMETSCHEK SE | 0.008011 |
| JPMORGAN CHASE & CO | 0.050168 |
| ASM INTERNATIONAL NV | 0.011934 |
| FINECOBANK BANCA FINECO SPA | 0.369146 |
| AMPHENOL CORP NEW CL A | 0.013963 |
| DECKERS OUTDOOR CORP | 0.043152 |
| LULULEMON ATHLETICA INC | 0.01767 |
| NOVO NORDISK A/S | 0.110283 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004655 |
| SYNCHRONY FINANCIAL | 0.015274 |
| TYLER TECHNOLOGIES INC | 0.00156 |
| MERIDIAN ENERGY LTD | 1.230434 |
| AMAZON.COM INC | 0.016264 |
| PUBLICIS GROUPE SA | 0.063203 |
| TOKYO ELECTRON LTD ORD | 0.04418 |
| DEXUS/AU | 0.34058 |
| LAM RESEARCH CORP | 0.010524 |
| ERIE INDEMNITY CO | 0.016761 |
| RAYMOND JAMES FINL. | 0.042989 |
| BLACKROCK INC | 0.000981 |
| REA GROUP LTD | 0.006058 |
| ARISTA NETWORKS INC | 0.065712 |
| COPART INC | 0.015541 |
| PULTE GROUP INC | 0.008076 |
| SMITH (A.O.) CORP | 0.102674 |
| ALPHABET INC C-SHARES | 0.072196 |
| PROGRESSIVE CORP | 0.004009 |
| L OREAL SA | 0.021302 |
| KONE OYJ CLASS B | 0.133378 |
| KRAFT HEINZ CO/THE | 0.243827 |
| DESCARTES SYS | 0.05526 |
| BAYCURRENT CONSULTING INC | 0.022964 |
| ANALOG DEVICES INC | 0.004797 |
| DOVER CORP | 0.004743 |
| TOURMALINE OIL CORP | 0.020898 |
| GENMAB A/S | 0.03593 |
| USS CO (TOKAI) LTD ORD | 0.659924 |
| AMERICAN EXPRESS CO | 0.028289 |
| NEUROCRINE BIOSCIENCES INC | 0.008423 |
| CARDINAL HEALTH INC | 0.007888 |
| MONOTARO CO LTD | 0.369692 |
| KENVUE INC | 0.144014 |
| JACOBS SOLUTIONS INC | 0.007447 |
| TOKIO MARINE HOLDINGS INC | 0.030555 |
| TRANE TECHNOLOGIES PLC | 0.002663 |
| FORTIVE CORP | 0.01244 |
| RESMED INC | 0.029386 |
| T ROWE PRICE GROUP INC | 0.063564 |
| CISCO SYSTEMS INC | 0.143229 |
| SYNOPSYS INC | 0.001657 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.018543 |
| APPLIED MATERIALS INC | 0.043937 |
| COTERRA ENERGY INC | 0.035351 |
| ABBOTT LABORATORIES | 0.007646 |
| HERMES INTERNATIONAL SCA | 0.002592 |
| BANCA MEDIOLANUM SPA | 0.268436 |
| HUBBELL INC -CL B | 0.002431 |
| UNITEDHEALTH GROUP INC | 0.021034 |
| EVOLUTION AB | 0.091881 |
| HALEON PLC | 0.206961 |
| ELEVANCE HEALTH INC | 0.002371 |
| MONDELEZ INTERNATIONAL INC | 0.126684 |
| PRO MEDICUS LTD | 0.01761 |
| PROCTER & GAMBLE CO | 0.061247 |
| F5 INC | 0.022114 |
| MCKESSON CORP | 0.001391 |
| DANAHER CORP | 0.040139 |
| ATLAS COPCO AB | 0.244296 |
| INTERPUBLIC GROUP OF COS INC | 0.134058 |
| POOL CORP | 0.002799 |
| ADOBE INC | 0.018659 |
| MERCK & CO. INC. | 0.009448 |
| CIGNA GROUP | 0.025414 |
| ORACLE CORP JAPAN ORD | 0.008752 |
| EXPEDITORS INTL WASH INC | 0.00753 |
| BEST BUY CO INC | 0.017117 |
| MOLINA HEALTHCARE INC | 0.023853 |
| FIDELITY NATIONAL FINANCIAL INC | 0.016658 |
| NVIDIA CORP | 0.283594 |
| COMPASS GROUP PLC | 0.029364 |
| JDE PEETS BV | 0.039825 |
| GENERAL DYNAMICS CORP | 0.003307 |
| PAYCHEX INC | 0.048348 |
| DYNATRACE INC | 0.016349 |
| ROYAL BANK OF CANADA | 0.070629 |
| FORTESCUE METALS GROUP LTD | 0.083349 |
| INGERSOLL-RAND INC | 0.009539 |
| IDEX CORP | 0.004847 |
| ARISTOCRAT LEISURE LTD | 0.021545 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024673 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.017063 |
| EXXON MOBIL CORP | 0.008043 |
| JOHNSON & JOHNSON | 0.064364 |
| INTUIT INC | 0.001255 |
| META PLATFORMS INC | 0.027571 |
| LATOUR INVESTMENT AB ORD B | 0.11837 |
| DISCO CORP ORD | 0.00329 |
| ADVANCED MICRO DEVICES | 0.006321 |
| VERTEX PHARMACEUTICALS INC | 0.010086 |
| ROLLINS INC | 0.020027 |
| ASML HOLDING NV | 0.005667 |
| MEDIBANK PRIVATE | 2.753791 |
| CHURCH & DWIGHT CO INC | 0.008607 |