Ordinary Adjustment | UBS HOLT Equity Factor US Size USD Net Total Return Index | Effective Date 15th June 2026

June 5, 2026

Announcement

Ordinary Adjustment | UBS HOLT Equity Factor US Size USD Net Total Return Index | Effective Date 15th June 2026

UBS HOLT Equity Factor US Size USD Net Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 8th June 2026 cob and ending on 12th June 2026 cob. The new composition will be fully reflected in the index with effective open 15th June 2026:

ADVANCED MICRO DEVICES
ALPHABET INC-CL A
AMAZON.COM INC
AMDOCS LTD
AMEREN CORP
AMETEK INC
ANALOG DEVICES INC
ANGLOGOLD ASHANTI PLC
APPLE INC
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
AUTODESK INC
BIOGEN INC
BLOCK INC
BROADCOM INC
CADENCE DESIGN SYSTEMS INC
CARVANA CO
CBOE GLOBAL MARKETS INC
CENTENE CORP
CIENA CORP
CINCINNATI FINANCIAL CORP
CITIZENS FINANCIAL GROUP INC
CLOUDFLARE INC - CLASS A
COMFORT SYSTEMS USA INC
CORPAY INC
COUPANG INC
CUMMINS INC
DATADOG INC
DIAMONDBACK ENERGY INC
DOVER CORP
DOWDUPONT INC
EBAY INC
EDISON INTERNATIONAL
EMERSON ELECTRIC CO
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
EVERSOURCE ENERGY
EXTRA SPACE STORAGE INC
FAIR ISAAC CORP
FORTINET INC
FORTIVE CORP
GARMIN LTD
GENERAL MOTORS CO
GLOBAL PAYMENTS INC
GLOBALFOUNDRIES INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOWMET AEROSPACE INC
IDEXX LABORATORIES INC
INTEL CORP
INTERACTIVE BROKERS GROUP INC
IRON MTN INC
KEYSIGHT TECHNOLOGIES INC
KLA CORP
LABCORP HOLDINGS INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LOEWS CORP
M & T BANK CORP
MARKEL GROUP INC
MARRIOTT INTERNATIONAL -CL A
MEDLINE INC
METTLER-TOLEDO INTL
MICRON TECHNOLOGY INC
MICROSOFT CORP
MONOLITHIC POWER SYSTEMS INC
NASDAQ INC
NETAPP INC
NORTHERN TRUST CORP
NUCOR CORP
NVIDIA CORP
NVR INC
NXP SEMICONDUCTOR NV
ONEOK INC
PACK.CORP.OF AM.
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PULTE GROUP INC
QNITY ELECTRONICS INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RESMED INC
ROBLOX CORP
ROCKWELL AUTOMATION INC
ROLLINS INC
ROYALTY PHARMA PLC- CL A
SEAGATE TECHNOLOGY HOLDINGS PLC
SNAP-ON INC
SOUTHERN COPPER CORP
SPOTIFY TECHNOLOGY SA
SS&C TECHNOLOGIES HOLDINGS INC
STATE STREET CORP
STERIS PLC
T ROWE PRICE GROUP INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGA RESOURCES CORP
TERADYNE INC
TYSON FOODS INC
UBIQUITI INC
VERISIGN INC
WEST PHARMACEUTICAL SERVICES INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
YUM! BRANDS
ZOOM VIDEO COMMUNICATIONS INC
ZSCALER INC

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