Ordinary Adjustment | Several EQBS Indices | October 2020
UBS US Quality Dividend Payers Long Only Equity Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.10.2020 (cob) and ending on 20.10.2020 (cob) . The new composition and target weights will be fully reflected in the index open 21.10.2020:
AES CORP |
AMEREN CORP |
AMERICAN TOWER CORP |
AMERISOURCEBERGEN CORP |
AMGEN INC |
ATMOS ENERGY CORP |
AUTOMATIC DATA PROCESSING |
AVERY DENNISON CORP |
BAKER HUGHES CO |
BAXTER INTL. |
BLACKROCK INC |
C H ROBINSON WORLDWIDE INC |
CARDINAL HEALTH INC |
CELANESE CORP |
CISCO SYSTEMS INC |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
CVS HEALTH CORP |
DISCOVER FINANCIAL SERVICES |
EATON CORPORATION PLC |
EQUITABLE HOLDINGS INC |
FASTENAL CO |
FIFTH THIRD BANCORP |
FMC CORP |
GARMIN LTD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HOME DEPOT INC |
HP INC |
INTEL CORP |
JOHNSON & JOHNSON |
KROGER CO |
LAM RESEARCH CORP |
LOCKHEED MARTIN CORP |
MEDTRONIC PLC |
MERCK & CO. INC. |
MONDELEZ INTERNATIONAL INC |
NETAPP INC |
NEXTERA ENERGY INC |
NORFOLK SOUTHERN CORP |
NORTONLIFELOCK INC |
PAYCHEX INC |
PHILIP MORRIS INTERNATIONAL |
PIONEER NATURAL RESOURCES CO |
PPG INDUSTRIES INC |
REGIONS FINANCIAL CORP |
SMITH (A.O.) CORP |
STANLEY BLACK & DECKER |
STEEL DYNAMICS INC |
T ROWE PRICE GROUP INC |
TE CONNECTIVITY LTD |
TEXAS INSTRUMENTS INC |
TRAVELERS COS INC/THE |
UNION PACIFIC CORP |
UNITEDHEALTH GROUP INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
YUM! BRANDS |
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.10.2020 (cob) and ending on 14.10.2020 (cob) . The new composition and target weights will be fully reflected in the index open 15.10.2020:
3I GROUP PLC ORD |
ABBOTT LABORATORIES |
ACCENTURE PLC-CL A |
ACTIVISION BLIZZARD INC |
ADOBE INC |
AES CORP |
AGILENT TECHNOLOGIES INC |
AIR PRODUCTS & CHEMICALS INC |
ALEXION PHARMACEUTICALS INC |
ALPHABET INC C-SHARES |
AMERICAN FINANCIAL GROUP INC |
AMERICAN TOWER CORP |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
ANTHEM INC |
APPLIED MATERIALS INC |
ARCH CAPITAL GROUP LTD |
ARROW ELECTRONICS INC |
ARTHUR J GALLAGHER & CO |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
AXALTA COATING SYSTEMS LTD |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BARRATT DEVELOPMENTS PLC |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BLACKROCK INC |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
CADENCE DESIGN SYSTEMS INC |
CARDINAL HEALTH INC |
CARRIER GLOBAL CORP |
CDK GLOBAL INC |
CENTENE |
CF INDUSTRIES HOLDINGS INC |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CIGNA CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CME GROUP INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMERICA INC |
CONCHO RESOURCES INC |
COPART INC |
COSTAR GROUP INC |
CROWN HOLDINGS INC |
CVS HEALTH CORP |
D R HORTON INC |
DANAHER CORP |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOMINOS PIZZA INC |
DOVER CORP |
DUKE REALTY CORP |
DUPONT DE NEMOURS INC |
EATON CORPORATION PLC |
EDWARDS LIFESCIENCES CORP |
EIFFAGE SA |
ELECTRONIC ARTS INC |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
EQUINIX INC |
EQUITY LIFESTYLE PROPERTIES |
EQUITY RESIDENTIAL |
ESTEE LAUDER COMPANIES INC |
EVERGY INC |
EVOLUTION MINING LTD |
EXELON CORP |
EXOR NV |
EXPERIAN PLC |
FACEBOOK INC |
FAIR ISAAC CORP |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FINECOBANK BANCA FINECO SPA |
FIRSTENERGY |
FMC CORP |
GENERAL MOTORS CO |
GLOBE LIFE INC |
GPT GROUP |
HARTFORD FINANCIAL SERVICES GROUP INC |
HD SUPPLY HOLDINGS INC |
HERSHEY CO/THE |
HOLOGIC INC |
HOWMET AEROSPACE INC |
HOYA CORP ORD |
HP INC |
HUMANA INC |
HUNTINGTON INGALLS INDUSTRIES |
IDEXX LABORATORIES INC |
INCYTE CORP |
INTERCONTINENTAL EXCHANGE INC |
INTUIT COM |
INVESTOR AB CLASS B |
IQVIA HOLDINGS INC |
KANSAS CITY SOUTHERN |
KBC GROUPE SA |
KINDER MORGAN INC |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LEGAL & GENERAL GROUP PLC ORD |
LEIDOS HOLDINGS INC |
LINDE PLC |
LKQ CORP |
LONDON STOCK EXCHANGE GROUP ORD |
LOWES COS INC |
MARKEL CORP |
MARKETAXESS HOLDINGS INC |
MASTERCARD INC-CLASS A |
MAXIM INTEGRATED PRODUCTS |
MCKESSON CORP |
MEDICAL PROPERTIES TRUST INC |
MEDTRONIC PLC |
MERCK & CO. INC. |
METLIFE INC |
MICRON TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MONDELEZ INTERNATIONAL INC |
MOODYS CORP |
MOSAIC CO/THE |
MSCI INC |
NETFLIX INC |
NEWCREST MINING LTD |
NEWMONT CORP ORD |
NIKE INC |
NORFOLK SOUTHERN CORP |
NORTHROP GRUMMAN CORP |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
O REILLY AUTOMOTIVE INC |
OLD DOMINION FREIGHT LINE |
ORACLE CORP |
OTIS WORLDWIDE CORP |
OWENS CORNING INC |
PARKER HANNIFIN CORP |
PARTNERS GROUP HOLDING AG |
PAYPAL HOLDINGS INC. |
PENTAIR PLC |
PEPSICO INC |
PINTEREST INC |
PROLOGIS INC |
PULTE GROUP INC |
QORVO INC |
QUALCOMM INC |
RAYTHEON TECHNOLOGIES CORP |
REGENCY CENTERS CORP |
REGENERON PHARMACEUTICALS |
RENAISSANCERE HOLDINGS LTD |
REPUBLIC SERVICES INC |
ROSS STORES |
RPM INTERNATIONAL INC |
S&P GLOBAL INC |
SALESFORCE.COM INC |
SANDVIK AB |
SBA COMMUNICATIONS CORP-CL A |
SCHLUMBERGER LTD |
SCOUT24 AG |
SEGRO PLC |
SHERWIN-WILLIAMS CO |
SIGNATURE BANK |
SKYWORKS SOLUTIONS INC |
STARBUCKS CORP |
STEEL DYNAMICS INC |
SUN COMMUNITIES INC |
SYNCHRONY FINANCIAL |
SYNOPSYS INC |
TARGET CORP |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TELEPERFORMANCE SE |
THERMO FISHER SCIENTIFIC INC |
TIFFANY & CO |
TJX COMPANIES INC |
TRANSUNION |
TRIMBLE INC |
TYSON FOODS INC |
UBISOFT ENTERTAINMENT |
UDR INC |
UNION PACIFIC CORP |
UNITEDHEALTH GROUP INC |
US BANCORP |
VARIAN MEDICAL SYSTEMS INC |
VEEVA SYSTEMS INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VISTRA CORP |
WASTE MANAGEMENT INC |
WELLS FARGO & CO |
WEYERHAEUSER CO |
WOLTERS KLUWER NV |
WPP PLC |
WW GRAINGER INC |
YUM! BRANDS |
ZEBRA TECHNOLOGIES CORP |
ZOETIS INC |