Ordinary Adjustment | UBS 130/30 Long Basket Total Return | Effective Date 20th April 2026

April 10, 2026

Announcement

Ordinary Adjustment | UBS 130/30 Long Basket Total Return | Effective Date 20th April 2026

UBS 130/30 Long Basket Total Return:

In the ordinary adjustment, the following composition will be implemented effective open 20th April 2026:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
ADVANCED MICRO DEVICES
AES CORP
ALBEMARLE CORP
ALLEGION PLC
ALLSTATE CORP
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN INTERNATIONAL GROUP INC
AMERIPRISE FINANCIAL INC
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
APA CORP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ASSURANT INC
AT&T
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AXON ENTERPRISE INC
Applovin Corp
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BLACKSTONE INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BUILDERS FIRSTSOURCE INC
Bunge Global SA
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINANCIAL CORP
CARDINAL HEALTH INC
CARNIVAL CORP
CARVANA CO
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CDW CORP/DE
CENCORA INC
CENTENE CORP
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHURCH & DWIGHT CO INC
CIGNA GROUP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMFORT SYSTEMS USA INC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONSTELLATION ENERGY CORPORATION
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CRH PLC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS INC
DECKERS OUTDOOR CORP
DELL TECHNOLOGIES INC - C
DEVON ENERGY CORPORATION
DEXCOM INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOW INC
DTE ENERGY CO
EATON CORPORATION PLC
EDISON INTERNATIONAL
ELI LILLY & CO
EMCOR GROUP INC
EPAM SYSTEMS INC
EQT CORP
EQUITY RESIDENTIAL
ERIE INDEMNITY CO
ESSEX PROPERTY TRUST INC
EVERSOURCE ENERGY
EXELON CORP
EXPAND ENERGY CORPORATION
EXXON MOBIL CORP
F5 INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FIRST SOLAR INC
FIRSTENERGY
FORD MOTOR CO
FORTIVE CORP
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GE AEROSPACE
GE HEALTHCARE TECHNOLOGIES INC
GE VERNOVA LLC
GEN DIGITAL INC
GENERAL DYNAMICS CORP
GENERAL MILLS INC
GENERAL MOTORS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GODADDY INC
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HEALTHPEAK PROPERTIES INC
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HOWMET AEROSPACE INC
HP INC
HUBBELL INC -CL B
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
IDEX CORP
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
INCYTE CORP
INSULET CORP
INTEL CORP
INTERACTIVE BROKERS GROUP INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTUIT INC
INVESCO LTD
INVITATION HOMES INC
IQVIA HOLDINGS INC
JABIL INC
JACK HENRY & ASSOCIATES INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KENVUE INC
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KRAFT HEINZ CO THE
KROGER CO
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LINDE PLC
LOCKHEED MARTIN CORP
LOWES COS INC
LUMENTUM HOLDINGS INC
M & T BANK CORP
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MASCO CORP
MASTERCARD INC-CLASS A
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MOLSON COORS BEVERAGE CO
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
NETFLIX INC
NEWMONT CORP
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORWEGIAN CRUISE LINE HOLDINGS LTD
NRG ENERGY INC
NUCOR CORP
NVIDIA CORP
NVR INC
OMNICOM GROUP
ONEOK INC
ORACLE CORP
OTIS WORLDWIDE CORP
PALANTIR TECHNOLOGIES INC
PAYCHEX INC
PENTAIR PLC
PEPSICO INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE WEST CAPITAL CORP
PNC FINANCIAL SERVICES GROUP
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PTC INC
PULTE GROUP INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
REPUBLIC SERVICES INC
RESMED INC
REVVITY INC
ROBINHOOD MARKETS INC - A
ROCKWELL AUTOMATION INC
ROLLINS INC
ROYAL CARIBBEAN CRUISES LTD
RTX CORPORATION
S&P GLOBAL INC
SALESFORCE INC
SANDISK CORP
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY HOLDINGS PLC
SERVICENOW INC
SIMON PROPERTY GROUP INC
SKYWORKS SOLUTIONS INC
SMITH (A.O.) CORP
SNAP-ON INC
SOLVENTUM CORP
SOUTHWEST AIRLINES CO
STANLEY BLACK & DECKER
STEEL DYNAMICS INC
STERIS PLC
SYNCHRONY FINANCIAL
SYNOPSYS INC
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGET CORP
TE CONNECTIVITY LTD
TESLA INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
TRANE TECHNOLOGIES PLC
TRIMBLE INC
TRUIST FINANCIAL CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VENTAS INC
VERALTO CORP
VERTEX PHARMACEUTICALS INC
VERTIV HOLDINGS CO
VIATRIS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VULCAN MATERIALS CO
WALMART INC
WALT DISNEY CO/THE
WELLS FARGO & CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL CORP
WEYERHAEUSER CO
WILLIAMS-SONOMA INC
WORKDAY INC
XCEL ENERGY INC
XYLEM INC
ZEBRA TECHNOLOGIES CORP

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