Ordinary Adjustment | UBS HOLT Equity Factor Global Low Beta USD Price Return Index | Effective Date 18th November 2026

November 9, 2026

Announcement

Ordinary Adjustment | UBS HOLT Equity Factor Global Low Beta USD Price Return Index | Effective Date 18th November 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 11th November 2026 cob and ending on 17th November 2026 cob. The new composition will be fully reflected in the index with effective open 18th November 2026:

ABBVIE INC
ACCENTURE PLC-CL A
ADVANCED MICRO DEVICES
AIR LIQUIDE SA
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN WATER WORKS CO INC
AMETEK INC
ANALOG DEVICES INC
APPLE INC
APPLIED MATERIALS INC
ARGENX SE - ADR
ASM INTERNATIONAL NV
ASML HOLDING NV
AT&T
ATLAS ARTERIA LTD
AZBIL (YAMATAKE) CORP ORD
BANK OF NOVA SCOTIA
BERKSHIRE HATHAWAY INC-CL B
BROADCOM INC
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURCES
CANON INC
CAPITALAND INTEGRATED COMMERCIAL TRUST
CATHAY PACIFIC AIRWAYS LTD ORD
CBOE GLOBAL MARKETS INC
CELLEBRITE DI LTD
CHUBB LTD
CISCO SYSTEMS INC
CME GROUP INC
COCA-COLA CO/THE
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPASS GROUP PLC
CONSOLIDATED EDISON INC
CORTEVA INC
COSTCO WHOLESALE CORP
DAITO TRUST CONSTRUCTION CO LTD ORD
DANONE SA
DBS GROUP HOLDINGS LTD
DEERE & CO
DEUTSCHE BOERSE AG
DUKE ENERGY CORP
EAST JAPAN RAILWAY CO
EATON CORPORATION PLC
EBAY INC
ELBIT SYSTEMS LTD
ELI LILLY & CO
EOG RESOURCES INC
EQUINOR ASA
EXELON CORP
EXXON MOBIL CORP
FUJI MEDIA HLDGS (FUJI TELE) ORD
GE VERNOVA INC.
GILEAD SCIENCES INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTUIT INC
JOHNSON & JOHNSON
KDDI CORP (DDI) ORD
KONAMI GROUP CORP
KROGER CO
L3HARRIS TECHNOLOGIES INC
LASERTEC CORP
LINDE PLC
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
LY CORP
MARUI GROUP CO LTD (MARUI CO) ORD
MARVELL TECHNOLOGY INC
MCDONALDS CORP
MCDONALDS HOLDING CO JAPAN ORD
MCKESSON CORP
META PLATFORMS INC
METRO INC -A
MICRON TECHNOLOGY INC
MICROSOFT CORP
MITSUBISHI CORP
MITSUI & CO LTD
MOTOROLA SOLUTIONS INC
NASDAQ INC
NESTLE SA
NEXT VISION STABILIZED SYSTE
NORTHROP GRUMMAN CORP
NOVONESIS AS CLASS B
NUTRIEN LTD
NVIDIA CORP
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OBIC CO LTD ORD
OPEN HOUSE GROUP CO LTD
ORANGE SA
OTSUKA CORP ORD
OVERSEA-CHINESE BANKING CORP
PACCAR INC
QUEBECOR INC - CL B
REALTY INCOME CORP
REPUBLIC SERVICES INC
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL KPN NV
ROYALTY PHARMA PLC- CL A
S&P GLOBAL INC
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHWAB (CHARLES) CORP
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SINGAPORE AIRLINES LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SNAP-ON INC
SOFTBANK CORP
SOUTHERN COMPANY THE
SWIRE PACIFIC LTD ORD A
SWISSCOM AG
TAKEDA PHARMACEUTICAL
TELSTRA GROUP LTD
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TIS INC
TJX COMPANIES INC
TOKYU CORP
TORONTO-DOMINION BANK
TRANSURBAN GROUP
UNITED OVERSEAS BANK LTD
VENTAS INC
VERBUND AG
VERISIGN INC
VERIZON COMMUNICATIONS INC
VISA INC-CLASS A SHARES
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES INC
WESTPAC BANKING CORPORATION
WR BERKLEY CORP
XYLEM INC
Index nameRICISIN
UBS HOLT Equity Factor Global Low Beta USD Price Return Index.UBSHTGLPDE000SLA5EH9
UBS HOLT Equity Factor Global Low Beta USD Net Total Return Index.UBSHTGLNDE000SLA5EJ5
UBS HOLT Equity Factor Global Low Beta USD Gross Total Return Index.UBSHTGLGDE000SLA5EK3

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