Ordinary Adjustment | Several EQBS Indices | October 2020
UBS US Quality Dividend Payers Long Only Equity Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.10.2020 (cob) and ending on 20.10.2020 (cob) . The new composition and target weights will be fully reflected in the index open 21.10.2020:
| AES CORP |
| AMEREN CORP |
| AMERICAN TOWER CORP |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BAKER HUGHES CO |
| BAXTER INTL. |
| BLACKROCK INC |
| C H ROBINSON WORLDWIDE INC |
| CARDINAL HEALTH INC |
| CELANESE CORP |
| CISCO SYSTEMS INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CVS HEALTH CORP |
| DISCOVER FINANCIAL SERVICES |
| EATON CORPORATION PLC |
| EQUITABLE HOLDINGS INC |
| FASTENAL CO |
| FIFTH THIRD BANCORP |
| FMC CORP |
| GARMIN LTD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HOME DEPOT INC |
| HP INC |
| INTEL CORP |
| JOHNSON & JOHNSON |
| KROGER CO |
| LAM RESEARCH CORP |
| LOCKHEED MARTIN CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MONDELEZ INTERNATIONAL INC |
| NETAPP INC |
| NEXTERA ENERGY INC |
| NORFOLK SOUTHERN CORP |
| NORTONLIFELOCK INC |
| PAYCHEX INC |
| PHILIP MORRIS INTERNATIONAL |
| PIONEER NATURAL RESOURCES CO |
| PPG INDUSTRIES INC |
| REGIONS FINANCIAL CORP |
| SMITH (A.O.) CORP |
| STANLEY BLACK & DECKER |
| STEEL DYNAMICS INC |
| T ROWE PRICE GROUP INC |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| TRAVELERS COS INC/THE |
| UNION PACIFIC CORP |
| UNITEDHEALTH GROUP INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| YUM! BRANDS |
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.10.2020 (cob) and ending on 14.10.2020 (cob) . The new composition and target weights will be fully reflected in the index open 15.10.2020:
| 3I GROUP PLC ORD |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| AES CORP |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALEXION PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN TOWER CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AXALTA COATING SYSTEMS LTD |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BLACKROCK INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| CADENCE DESIGN SYSTEMS INC |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CDK GLOBAL INC |
| CENTENE |
| CF INDUSTRIES HOLDINGS INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMERICA INC |
| CONCHO RESOURCES INC |
| COPART INC |
| COSTAR GROUP INC |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| DOVER CORP |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUINIX INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EVOLUTION MINING LTD |
| EXELON CORP |
| EXOR NV |
| EXPERIAN PLC |
| FACEBOOK INC |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FMC CORP |
| GENERAL MOTORS CO |
| GLOBE LIFE INC |
| GPT GROUP |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HD SUPPLY HOLDINGS INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HOWMET AEROSPACE INC |
| HOYA CORP ORD |
| HP INC |
| HUMANA INC |
| HUNTINGTON INGALLS INDUSTRIES |
| IDEXX LABORATORIES INC |
| INCYTE CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| INVESTOR AB CLASS B |
| IQVIA HOLDINGS INC |
| KANSAS CITY SOUTHERN |
| KBC GROUPE SA |
| KINDER MORGAN INC |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LEGAL & GENERAL GROUP PLC ORD |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LKQ CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| MARKEL CORP |
| MARKETAXESS HOLDINGS INC |
| MASTERCARD INC-CLASS A |
| MAXIM INTEGRATED PRODUCTS |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MOSAIC CO/THE |
| MSCI INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEWMONT CORP ORD |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYPAL HOLDINGS INC. |
| PENTAIR PLC |
| PEPSICO INC |
| PINTEREST INC |
| PROLOGIS INC |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| RAYTHEON TECHNOLOGIES CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| ROSS STORES |
| RPM INTERNATIONAL INC |
| S&P GLOBAL INC |
| SALESFORCE.COM INC |
| SANDVIK AB |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCOUT24 AG |
| SEGRO PLC |
| SHERWIN-WILLIAMS CO |
| SIGNATURE BANK |
| SKYWORKS SOLUTIONS INC |
| STARBUCKS CORP |
| STEEL DYNAMICS INC |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| TARGET CORP |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TELEPERFORMANCE SE |
| THERMO FISHER SCIENTIFIC INC |
| TIFFANY & CO |
| TJX COMPANIES INC |
| TRANSUNION |
| TRIMBLE INC |
| TYSON FOODS INC |
| UBISOFT ENTERTAINMENT |
| UDR INC |
| UNION PACIFIC CORP |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VARIAN MEDICAL SYSTEMS INC |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISTRA CORP |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WEYERHAEUSER CO |
| WOLTERS KLUWER NV |
| WPP PLC |
| WW GRAINGER INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |