Ordinary Adjustment | UBS HOLT Equity Factor Global Low Beta USD Price Return Index | Effective Date 1st June 2026

May 13, 2026

Announcement

Ordinary Adjustment | UBS HOLT Equity Factor Global Low Beta USD Price Return Index | Effective Date 1st June 2026

UBS HOLT Equity Factor Global Low Beta USD Price Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 19th May 2026 cob and ending on 29th May 2026 cob. The new composition will be fully reflected in the index with effective open 1st June 2026:

ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ADVANCED MICRO DEVICES
ALPHABET INC C-SHARES
ALPHABET INC-CL A
AMAZON.COM INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMETEK INC
AON PLC
APPLE INC
ARGENX SE - ADR
ARTHUR J GALLAGHER & CO
ASM INTERNATIONAL NV
ASML HOLDING NV
AT&T
AUTO TRADER GROUP PLC
AUTOZONE INC
AZBIL (YAMATAKE) CORP ORD
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF NOVA SCOTIA
BERKSHIRE HATHAWAY INC-CL B
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CATHAY PACIFIC AIRWAYS LTD ORD
CBOE GLOBAL MARKETS INC
CELLEBRITE DI LTD
CENCORA INC
CHENIERE ENERGY INC
CISCO SYSTEMS INC
CME GROUP INC
COMMONWEALTH BANK OF AUSTRALIA
COMPASS GROUP PLC
CONSOLIDATED EDISON INC
DANONE SA
DARDEN RESTAURANTS INC
DEERE & CO
DEUTSCHE BOERSE AG
DSM FIRMENICH AG
DUKE ENERGY CORP
EAST JAPAN RAILWAY CO
EBAY INC
ELBIT SYSTEMS LTD
ELI LILLY & CO
EQUINOR ASA
ETABLISSEMENTEN FRANZ COLRUYT NV
EXELON CORP
EXXON MOBIL CORP
FASTENAL CO
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRST INTERNATIONAL BANK ISRAEL ORD5
FISERV INC
GARTNER INC
GE VERNOVA LLC
GENERAL MILLS INC
GIVAUDAN SA
HALEON PLC
HALMA PLC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTUIT INC
JAPAN METROPOLITAN FUND INVESTMENT CORP
JARDINE CYCLE & CARRIAGE LTD
JOHNSON & JOHNSON
KANDENKO CO LTD ORD
KENVUE INC
KINDEN CORP (KINKI ELEC CONS) ORD
KRAFT HEINZ CO THE
KROGER CO
KYOCERA CORP ORD
LINDE PLC
LM ERICSSON TELEFON AB CLASS B
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
LY CORP
MARUI GROUP CO LTD (MARUI CO) ORD
MCDONALDS CORP
MCKESSON CORP
MERCADOLIBRE INC
META PLATFORMS INC
MICROSOFT CORP
MONOTARO CO LTD
MOTOROLA SOLUTIONS INC
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
NESTLE SA
NEXT VISION STABILIZED SYSTE
NISSAN MOTOR CO LTD ORD
NITORI HOLDINGS CO LTD
NOKIA OYJ
NOMURA RESEARCH INSTITUTE LTD ORD
NORDIC SEMICONDUCTOR ASA
NORTHROP GRUMMAN CORP
NUTRIEN LTD
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OBIC CO LTD ORD
OCCIDENTAL PETROLEUM CORP
ORANGE SA
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PHILIP MORRIS INTERNATIONAL
QUALCOMM INC
QUEBECOR INC - CL B
REPUBLIC SERVICES INC
ROCHE HOLDING AG ORD BRR
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
RYANAIR HOLDINGS PLC
S&P GLOBAL INC
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SERVICENOW INC
SG HOLDINGS CO LTD
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SNAP-ON INC
SOUTHERN COMPANY THE
SPOTIFY TECHNOLOGY SA
SVENSKA HANDELSBANKEN AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISSCOM AG
TELIA CO AB
TESLA INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TIS INC
TJX COMPANIES INC
TOHO CO LTD ORD
TOKYU CORP
TORONTO-DOMINION BANK
TRANSURBAN GROUP
UNILEVER PLC
UNITEDHEALTH GROUP INC
VENTAS INC
VESTAS WIND SYSTEMS A/S
WASTE MANAGEMENT INC
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES INC
WESTPAC BANKING CORPORATION

Share your view and thoughts

We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.