Ordinary Adjustment | UBS HOLT Equity Factor Global Quality USD Net Total Return Index | Effective Date 18th November 2026

November 9, 2026

Announcement

Ordinary Adjustment | UBS HOLT Equity Factor Global Quality USD Net Total Return Index | Effective Date 18th November 2026

UBS HOLT Equity Factor Global Quality USD Net Total 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:

3I GROUP PLC ORD
ACCENTURE PLC-CL A
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AGILENT TECHNOLOGIES INC
AIRBNB INC
ALLEGRO.EU SA
ALPHABET INC C-SHARES
ALPHABET INC-CL A
AMAZON.COM INC
AMERICAN EXPRESS CO
AMETEK INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
APPLE INC
APPLIED MATERIALS INC
ARGENX SE - ADR
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ASM INTERNATIONAL NV
ASML HOLDING NV
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
AUTOMATIC DATA PROCESSING
AVANZA BANK H
BANCA MEDIOLANUM SPA
BAWAG GROUP AG
BAYCURRENT CONSULTING INC
BLACKROCK INC
BOSTON SCIENTIFIC CORP
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BUDIMEX
CADENCE DESIGN SYSTEMS INC
CARDINAL HEALTH INC
CHARTER HALL GROUP
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CIGNA GROUP
CINTAS CORP
CISCO SYSTEMS INC
CME GROUP INC
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMFORT SYSTEMS USA INC
COMPASS GROUP PLC
COPART INC
COSTCO WHOLESALE CORP
CSPC PHARMACEUTICAL GROUP LTD
DANAHER CORP
DELL TECHNOLOGIES INC - C
DISCO CORP ORD
DOVER CORP
EATON CORPORATION PLC
ELI LILLY & CO
EMERSON ELECTRIC CO
EOG RESOURCES INC
EVOLUTION AB
FASTENAL CO
FINECOBANK BANCA FINECO SPA
FIRST INTERNATIONAL BANK ISRAEL ORD5
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRONTLINE PLC
GALDERMA GROUP AG
GARMIN LTD
GEELY AUTOMOBILE HOLDINGS LT
GJENSIDIGE FORSIKRING ASA
HALEON PLC
HERMES INTERNATIONAL SCA
HEWLETT PACKARD ENTERPRISE COMPANY
HONG KONG EXCHANGES & CLEARING ORD
INDUSTRIA DE DISENO TEXTIL SA
INGERSOLL-RAND INC
INTUIT INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KONE OYJ CLASS B
KRAFT HEINZ CO THE
L OREAL SA
LAM RESEARCH CORP
LASERTEC CORP
LUNDIN GOLD INC
MCKESSON CORP
MEDIBANK PRIVATE
MERIDIAN ENERGY LTD
META PLATFORMS INC
MICROSOFT CORP
MIZRAHI TEFAHOT BANK LTD ORD
MONDELEZ INTERNATIONAL INC
MONOLITHIC POWER SYSTEMS INC
MONOTARO CO LTD
MONSTER BEVERAGE CORP
NETFLIX INC
NORDNET AB (PUBL)
NOVO NORDISK A/S
NVIDIA CORP
OLD DOMINION FREIGHT LINE INC
ORACLE CORP JAPAN ORD
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PHILLIPS 66
PRO MEDICUS LTD
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROTECTOR FORSIKRING ASA
PUBLICIS GROUPE SA
RAYMOND JAMES FINL.
REA GROUP LTD
RECRUIT HOLDINGS CO LTD
REGENERON PHARMACEUTICALS
RESMED INC
ROLLINS INC
ROYAL BANK OF CANADA
SAMPO OYJ CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SOUTHERN COPPER CORP
SWECO AB-B S
SYNCHRONY FINANCIAL
TECHNOLOGY ONE LTD
TERADYNE INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TOKYO ELECTRON LTD ORD
TORONTO-DOMINION BANK
TRANE TECHNOLOGIES PLC
UBIQUITI INC
ULTA BEAUTY INC
UNITEDHEALTH GROUP INC
USS CO (TOKAI) LTD ORD
VALERO ENERGY
VERTEX PHARMACEUTICALS INC
VERTIV HOLDINGS CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WSP GLOBAL INC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
ZIJIN GOLD INTL ORD
ZOZO INC
Index nameRICISIN
UBS HOLT Equity Factor Global Quality USD Price Return Index.UBSHTGQPDE000SLA5ER8
UBS HOLT Equity Factor Global Quality USD Net Total Return Index.UBSHTGQNDE000SLA5ES6
UBS HOLT Equity Factor Global Quality USD Gross Total Return Index.UBSHTGQGDE000SLA5EV0

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