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Ordinary Adjustment | Several UBS Indices | April 2020

UBS ESG Quality Global Equity Premium L/O Index:

In the ordinary rebalancing the following index composition will be implemented:

ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADOBE INC
ADYEN NV
AENA SME SA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
ALLEGHANY CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
ALTICE USA INC- A
AMERICAN FINANCIAL GROUP INC
AMERISOURCEBERGEN CORP
ANSYS INC
ANTHEM INC
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
ASSA ABLOY AB CLASS B
ASSURANT INC
ATLAS COPCO AB CLASS A
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
BARRATT DEVELOPMENTS PLC
BCE INC
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BOOZ ALLEN HAMILTON HOLDING CORP
BROWN-FORMAN CORP-CLASS B
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CAPGEMINI SA
CDK GLOBAL INC
CDW CORP/DE
CENOVUS ENERGY INC
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COOPER COMPANIES INC
DANONE SA
DAVIDE CAMPARI-MILANO SPA
DBS GROUP HOLDINGS LTD
DENTSPLY SIRONA INC
DIAGEO PLC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOVER CORP
EBAY INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
EISAI
ELANCO ANIMAL HEALTH INC
EQUITY LIFESTYLE PROPERTIES
ESSITY AB CLASS B
EXPEDIA GROUP INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FASTENAL CO
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FORTESCUE METALS GROUP LTD
FORTUM OYJ
FRANCO-NEVADA CORP
GALAXY ENTERTAINMENT GP.
GARMIN LTD
GARTNER INC
GEBERIT AG
GENERAL MILLS INC
GLOBE LIFE INC
GODADDY INC
HALMA PLC
HEICO CORP
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HORMEL FOODS CORP
HSBC HOLDINGS PLC
IBERDROLA SA
IDEX CORP
IDEXX LABORATORIES INC
IHS MARKIT LTD
ILLINOIS TOOL WORKS
JM SMUCKER CO/THE
JSR CORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINGSPAN GROUP PLC
KIRKLAND LAKE GOLD LTD
KYOCERA CORP ORD
L OREAL SA
LOBLAW COMPANIES LTD.
LONZA GROUP AG
LULULEMON ATHLETICA INC
M & T BANK CORP
MARKETAXESS HOLDINGS INC
MATCH GROUP INC
MAXIM INTEGRATED PRODUCTS
MEDIBANK PRIVATE
MEDTRONIC PLC
MERCK & CO. INC.
METTLER-TOLEDO INTL
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MISUMI GROUP INC ORD
MOLSON COORS BEVERAGE CO
MONCLER SPA
MSCI INC
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NEWCREST MINING LTD
Nissan Chemical Corp
NITORI HOLDINGS CO LTD
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NRG ENERGY INC
NVR INC
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ONO PHARMACEUTICAL CO LTD ORD
OTSUKA HOLDINGS CO LTD ORD
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEOPLES UNITED FINANCIAL INC
PERSIMMON PLC
PIGEON CORP
Pinterest Inc
PROGRESSIVE CORP
QORVO INC
RED ELECTRICA CORP SA
RENAISSANCERE HOLDINGS LTD
RESTAURANT BRANDS INTERNATIONAL INC
ROCHE HOLDING AG
SAGE GROUP PLC
SCHLUMBERGER LTD
SECOM CO LTD ORD
SEGRO PLC
SEI INVESTMENTS
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SKANSKA AB CLASS B
SONOVA HOLDING AG
STERIS PLC
STRAUMANN HOLDING AG
SWISSCOM AG
SYNOPSYS INC
TAKE-TWO INTERACTIVE SOFTWRE
TAYLOR WIMPEY PLC
TC ENERGY CORP
TDK CORP ORD
TELEFLEX INC
TENARIS SA
TERADYNE INC
TERUMO CORP
THERMO FISHER SCIENTIFIC INC
TOHO CO LTD ORD
TOYOTA INDUSTRIES CORP ORD
TRANSUNION
TRIMBLE INC
TYLER TECHNOLOGIES INC
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
UNUM GROUP
VAIL RESORTS INC
VERISIGN INC
VERISK ANALYTICS INC
VF CORP
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VOYA FINANCIAL INC
WELCIA HOLDINGS CO LTD
WEST JAPAN RAILWAY CO
XILINX INC
YAKULT HONSHA CO LTD ORD
YAMATO HDG.
YARA INTERNATIONAL ASA

UBS ESG Value Global Equity Premium L/O Index:

In the ordinary rebalancing the following index composition will be implemented:

ABBVIE INC
ACCENTURE PLC-CL A
ACUITY BRANDS INC
ADECCO GROUP AG
AES CORP
AGL ENERGY LTD
AIR CANADA
ALLERGAN PLC
ALLY FINANCIAL INC
AMERICAN INTERNATIONAL GROUP INC
AMERISOURCEBERGEN CORP
ANALOG DEVICES INC
ANTHEM INC
APPLIED MATERIALS INC
ARKEMA SA
AROUNDTOWN SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASTELLAS PHARMA INC
ATOS SE
AUTOLIV INC
AVIVA PLC
BANCO SANTANDER SA
BANK OF AMERICA CORP
BEST BUY CO INC
BIOGEN INC
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOUYGUES SA
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BUNGE LTD
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN TIRE CORP-CLASS A
CAPGEMINI SA
CARDINAL HEALTH INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENOVUS ENERGY INC
CENTENE
CENTURYLINK INC
CGI INC – CLASS A
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CITIZENS FINANCIAL GROUP INC
CK HUTCHISON HOLDINGS LTD
CNH INDUSTRIAL NV
COCA-COLA EUROPEAN PARTNERS
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONSTELLATION BRANDS INC CL A
COTY INC-CL A
CREDIT AGRICOLE SA
DAVITA INC
DELTA AIR LINES
DENTSPLY SIRONA INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISH NETWORK CORP-A
EASTMAN CHEMICAL CO
ELANCO ANIMAL HEALTH INC
ENGIE SA
EQUITABLE HOLDINGS INC
ERSTE GROUP BANK AG
EXELON CORP
FAURECIA SA
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FLEX LTD
FLIR SYSTEMS INC
FLOWSERVE CORP
FORD MOTOR CO
FORTUM OYJ
FOX CORP CLASS A (NEW)
FRESENIUS SE & CO KGAA
FUJITSU LTD ORD
GENERAL MILLS INC
GVC HOLDINGS PLC
HARLEY DAVIDSON INC
HCA HEALTHCARE INC
HEIDELBERGCEMENT AG
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HOWMET AEROSPACE INC
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
IHI CORP
INFINEON TECHNOLOGIES AG
INGREDION INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
IQVIA HOLDINGS INC
JGC HOLDINGS CORP
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
KEYCORP
KIMCO REALTY CORP
KLEPIERRE SA
KONINKLIJKE PHILIPS NV
KROGER CO
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LANXESS AG
LEAR CORP
LEIDOS HOLDINGS INC
LIBERTY SIRIUSXM GROUP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LYONDELLBASELL INDU-CL A
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MARUBENI CORP ORD
MEDTRONIC PLC
MERCK KGAA
METLIFE INC
METRO INC -A
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MIDDLEBY CORP
MITSUBISHI CORP
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
NEC CORP ORD
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIPPON TELEGRAPH & TELEPHONE ORD
OBAYASHI CORP ORD
OGE ENERGY CORP
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
OPEN TEXT CORP
ORIGIN ENERGY LTD
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PEOPLES UNITED FINANCIAL INC
PERRIGO CO PLC
PEUGEOT SA
POLARIS INC
PPL CORP
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
REGIONS FINANCIAL CORP
RESONA HOLDINGS (DAIWA BANK) ORD
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
SAGE GROUP PLC
SEAGATE TECHNOLOGY PLC
SEVEN & I HOLDINGS CO LTD ORD
SKYWORKS SOLUTIONS INC
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
STANLEY BLACK & DECKER
SUMITOMO
SUMITOMO MITSUI FINANCIAL GR
SUNCOR ENERGY INC
SYNCHRONY FINANCIAL
SYSCO CORP
TARGA RESOURCES CORP
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELUS CORPORATION
TOKYO FUDOSAN HOLDINGS CORP
TOYOTA TSUSHO CORP ORD
TRIMBLE INC
TRUIST FINANCIAL CORP
UNICREDIT SPA
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
VALEO SA
VERIZON COMMUNICATIONS INC
VODAFONE GROUP PLC
WESTERN DIGITAL
WESTROCK COMPANY
WH GROUP LTD
WHIRLPOOL CORP
WPP PLC
XEROX HOLDING CORP
XPO LOGISTICS INC
YAMAHA MOTOR CO LTD ORD
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC

UBS Quality Global Long Equity Basket:

In the ordinary rebalancing the following index composition will be implemented:

ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADOBE INC
ADYEN NV
AENA SME SA
AJINOMOTO CO INC
ALEXION PHARMACEUTICALS INC
ALLEGHANY CORP
ALLIANT ENERGY CORP
ALPHABET INC-CL A
ALTICE USA INC- A
AMERICAN FINANCIAL GROUP INC
AMERISOURCEBERGEN CORP
ANSYS INC
ANTHEM INC
APPLE INC
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
ASSA ABLOY AB CLASS B
ASSURANT INC
AT&T
ATHENE HOLDING LTD – CLASS A
ATLAS COPCO AB CLASS A
ATMOS ENERGY CORP
AUTODESK INC
BARRATT DEVELOPMENTS PLC
BCE INC
BERKELEY GROUP HOLDINGS PLC
BOOZ ALLEN HAMILTON HOLDING CORP
CABOT OIL & GAS CORP
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CAPGEMINI SA
CDW CORP/DE
CENOVUS ENERGY INC
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COOPER COMPANIES INC
COPART INC
COSTAR GROUP INC
DANONE SA
DAVIDE CAMPARI-MILANO SPA
DENTSPLY SIRONA INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOMINOS PIZZA INC
DOVER CORP
ECOLAB INC
EDWARDS LIFESCIENCES CORP
EISAI
ELANCO ANIMAL HEALTH INC
EQUITY LIFESTYLE PROPERTIES
ESSITY AB CLASS B
EXPEDIA GROUP INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FLEETCOR TECHNOLOGIES INC
FORTESCUE METALS GROUP LTD
FRANCO-NEVADA CORP
GALAXY ENTERTAINMENT GP.
GARMIN LTD
GARTNER INC
GEBERIT AG
GENERAL MILLS INC
GODADDY INC
GOLDMAN SACHS GROUP INC
H&M HENNES & MAURITZ AB CLASS B
HALMA PLC
HEICO CORP
HEINEKEN NV
HEWLETT PACKARD ENTERPRISE COMPANY
HOLOGIC INC
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HSBC HOLDINGS PLC
IBERDROLA SA
IDEX CORP
ILLINOIS TOOL WORKS
INFORMA PLC
INVITATION HOMES INC
JACK HENRY & ASSOCIATES INC
JOHNSON & JOHNSON
JSR CORP
KEYSIGHT TECHNOLOGIES INC
KINGSPAN GROUP PLC
KIRKLAND LAKE GOLD LTD
KYOCERA CORP ORD
L OREAL SA
LAMB WESTON HOLDING INC
LOCKHEED MARTIN CORP
LONZA GROUP AG
LULULEMON ATHLETICA INC
M & T BANK CORP
MATCH GROUP INC
MAXIM INTEGRATED PRODUCTS
MEDIBANK PRIVATE
MEDTRONIC PLC
MERCK & CO. INC.
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MISUMI GROUP INC ORD
MOLSON COORS BEVERAGE CO
MONCLER SPA
MONSTER BEVERAGE CORP
MSCI INC
NESTE CORPORATION
NESTLE SA
NEUROCRINE BIOSCIENCES INC
NEWCREST MINING LTD
NEXT PLC
NIKE INC
NISOURCE INC
NITORI HOLDINGS CO LTD
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NRG ENERGY INC
OBIC CO LTD ORD
OGE ENERGY CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PERSIMMON PLC
PHILIP MORRIS INTERNATIONAL
Pinterest Inc
PROCTER & GAMBLE CO
PROGRESSIVE CORP
QORVO INC
QUALCOMM INC
RENAISSANCERE HOLDINGS LTD
RESTAURANT BRANDS INTERNATIONAL INC
ROCHE HOLDING AG
SAGE GROUP PLC
SANOFI SA
SECOM CO LTD ORD
SEI INVESTMENTS
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SIRIUS XM HOLDINGS INC
SONOVA HOLDING AG
STERIS PLC
SWEDISH MATCH AB
SWISSCOM AG
SYNOPSYS INC
T ROWE PRICE GROUP INC
TAKE-TWO INTERACTIVE SOFTWRE
TARGET CORP
TC ENERGY CORP
TELEFLEX INC
TENARIS SA
THERMO FISHER SCIENTIFIC INC
TOHO CO LTD ORD
TOYOTA INDUSTRIES CORP ORD
TRANSUNION
TREND MICRO INC
TYLER TECHNOLOGIES INC
UNILEVER NV
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
UNUM GROUP
VAIL RESORTS INC
VERISIGN INC
VERISK ANALYTICS INC
VF CORP
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VOYA FINANCIAL INC
WELCIA HOLDINGS CO LTD
WEST JAPAN RAILWAY CO
XILINX INC
YAKULT HONSHA CO LTD ORD
YAMATO HDG.
YARA INTERNATIONAL ASA
YUM! BRANDS
ZOZO INC

UBS Quality Global Long Only Equity Basket:

In the ordinary rebalancing the following index composition will be implemented:

ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADOBE INC
ADYEN NV
AENA SME SA
AIR PRODUCTS & CHEMICALS INC
AJINOMOTO CO INC
ALEXION PHARMACEUTICALS INC
ALLEGHANY CORP
ALLIANT ENERGY CORP
ALPHABET INC-CL A
ALTICE USA INC- A
AMDOCS LTD
AMERICAN FINANCIAL GROUP INC
AMERISOURCEBERGEN CORP
ANSYS INC
ANTHEM INC
APPLE INC
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
ASSA ABLOY AB CLASS B
AT&T
ATHENE HOLDING LTD – CLASS A
ATLAS COPCO AB CLASS A
ATMOS ENERGY CORP
AUTODESK INC
BARRATT DEVELOPMENTS PLC
BCE INC
BERKELEY GROUP HOLDINGS PLC
CABOT OIL & GAS CORP
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CAPGEMINI SA
CDW CORP/DE
CENOVUS ENERGY INC
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COOPER COMPANIES INC
COPART INC
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
DANONE SA
DAVIDE CAMPARI-MILANO SPA
DENTSPLY SIRONA INC
DIASORIN SPA
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOMINOS PIZZA INC
DOVER CORP
ECOLAB INC
EDWARDS LIFESCIENCES CORP
EISAI
ELANCO ANIMAL HEALTH INC
EQUITY LIFESTYLE PROPERTIES
ESSITY AB CLASS B
EXPEDIA GROUP INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FLEETCOR TECHNOLOGIES INC
FORTESCUE METALS GROUP LTD
FRANCO-NEVADA CORP
GARMIN LTD
GARTNER INC
GEBERIT AG
GENERAL MILLS INC
GETINGE AB CLASS B
GODADDY INC
GOLDMAN SACHS GROUP INC
H&M HENNES & MAURITZ AB CLASS B
HALMA PLC
HEICO CORP
HEINEKEN NV
HEWLETT PACKARD ENTERPRISE COMPANY
HOLOGIC INC
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HSBC HOLDINGS PLC
IBERDROLA SA
IDEX CORP
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INFORMA PLC
INVITATION HOMES INC
ITOCHU TECHNO SOLUTIONS CORP ORD
JACK HENRY & ASSOCIATES INC
JOHNSON & JOHNSON
KEYSIGHT TECHNOLOGIES INC
KINGSPAN GROUP PLC
KIRKLAND LAKE GOLD LTD
L OREAL SA
LAMB WESTON HOLDING INC
LOCKHEED MARTIN CORP
LULULEMON ATHLETICA INC
M & T BANK CORP
MARKETAXESS HOLDINGS INC
MATCH GROUP INC
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAXIM INTEGRATED PRODUCTS
MEDIBANK PRIVATE
MEDTRONIC PLC
MERCK & CO. INC.
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MISUMI GROUP INC ORD
MONCLER SPA
MONSTER BEVERAGE CORP
MSCI INC
NESTE CORPORATION
NESTLE SA
NEUROCRINE BIOSCIENCES INC
NEWCREST MINING LTD
NEXT PLC
NIHON M&A CENTER INC
NIKE INC
NIPPON SHINYAKU CO LTD
NISOURCE INC
NITORI HOLDINGS CO LTD
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NRG ENERGY INC
NVR INC
OBIC CO LTD ORD
OGE ENERGY CORP
OMNICOM GROUP
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PERSIMMON PLC
PHILIP MORRIS INTERNATIONAL
Pinterest Inc
PROCTER & GAMBLE CO
PROGRESSIVE CORP
QORVO INC
QUALCOMM INC
RESTAURANT BRANDS INTERNATIONAL INC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCHE HOLDING AG
SAGE GROUP PLC
SANOFI SA
SEI INVESTMENTS
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIONOGI & CO LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SIRIUS XM HOLDINGS INC
SONOVA HOLDING AG
STERIS PLC
SWEDISH MATCH AB
SWISSCOM AG
T ROWE PRICE GROUP INC
TAKE-TWO INTERACTIVE SOFTWRE
TARGET CORP
TC ENERGY CORP
TELEFLEX INC
TENARIS SA
THERMO FISHER SCIENTIFIC INC
TIS INC
TOHO CO LTD ORD
TOYOTA INDUSTRIES CORP ORD
TRANSUNION
TSURUHA HOLDINGS INC ORD
UBIQUITI INC
UNILEVER NV
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
UNUM GROUP
VAIL RESORTS INC
VERISIGN INC
VERISK ANALYTICS INC
VF CORP
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VOYA FINANCIAL INC
WELCIA HOLDINGS CO LTD
XILINX INC
YAKULT HONSHA CO LTD ORD
YAMATO HDG.
YARA INTERNATIONAL ASA
YUM! BRANDS

UBS Value Global Long Equity Basket:

In the ordinary rebalancing the following index composition will be implemented:

ABBVIE INC
ACUITY BRANDS INC
ADECCO GROUP AG
AES CORP
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIR CANADA
ALIMENTATION COUCHE TARD INC CLASS B
ALLERGAN PLC
ALLY FINANCIAL INC
AMERICAN INTERNATIONAL GROUP INC
AMERISOURCEBERGEN CORP
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASTELLAS PHARMA INC
AT&T
ATHENE HOLDING LTD – CLASS A
ATOS SE
AVIVA PLC
BARCLAYS PLC
BAYER AG
BIOGEN INC
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BORGWARNER INC
BOUYGUES SA
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BUNGE LTD
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN TIRE CORP-CLASS A
CAPGEMINI SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARREFOUR SA
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENOVUS ENERGY INC
CENTENE
CENTURYLINK INC
CGI INC – CLASS A
CIGNA CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK HUTCHISON HOLDINGS LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
COTY INC-CL A
CREDIT AGRICOLE SA
CVS HEALTH CORP
DAVITA INC
DELTA AIR LINES
DENTSPLY SIRONA INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISH NETWORK CORP-A
DOW INC
EASTMAN CHEMICAL CO
ELANCO ANIMAL HEALTH INC
ENGIE SA
EQUITABLE HOLDINGS INC
ERSTE GROUP BANK AG
EXELON CORP
FAURECIA SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FISERV INC
FLEX LTD
FLIR SYSTEMS INC
FLOWSERVE CORP
FORTUM OYJ
FOX CORP CLASS A (NEW)
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJITSU LTD ORD
GENERAL MOTORS CO
GLOBAL PAYMENTS INC
HARLEY DAVIDSON INC
HCA HEALTHCARE INC
HEIDELBERGCEMENT AG
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HONDA MOTOR
HOWMET AEROSPACE INC
HP INC
IHI CORP
INFINEON TECHNOLOGIES AG
ING GROEP NV
INGREDION INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
JACOBS ENGINEERING GROUP INC
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
KEYCORP
KIMCO REALTY CORP
KLEPIERRE SA
KROGER CO
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEAR CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LEONARDO SPA
LIBERTY SIRIUSXM GROUP
LOBLAW COMPANIES LTD.
LYONDELLBASELL INDU-CL A
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MARUBENI CORP ORD
MCKESSON CORP
MEDICAL PROPERTIES TRUST INC
MELROSE INDUSTRIES PLC
MERCK KGAA
METLIFE INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
NEC CORP ORD
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIPPON TELEGRAPH & TELEPHONE ORD
OBAYASHI CORP ORD
OGE ENERGY CORP
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
OPEN TEXT CORP
ORACLE CORP
ORIGIN ENERGY LTD
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PERRIGO CO PLC
PEUGEOT SA
POLARIS INC
PPL CORP
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
REGIONS FINANCIAL CORP
RESONA HOLDINGS (DAIWA BANK) ORD
ROYAL AHOLD DELHAIZE NV
SEAGATE TECHNOLOGY PLC
SEVEN & I HOLDINGS CO LTD ORD
SKYWORKS SOLUTIONS INC
SOCIETE GENERALE SA CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
SUMITOMO
SUNCOR ENERGY INC
SYNCHRONY FINANCIAL
SYSCO CORP
T-MOBILE US INC
TARGA RESOURCES CORP
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELUS CORPORATION
TESCO PLC
TOKYO FUDOSAN HOLDINGS CORP
TOYOTA TSUSHO CORP ORD
TRIMBLE INC
TYSON FOODS INC
UNICREDIT SPA
UNITED RENTALS INC
UNIVERSAL HEALTH SVS.B
VALEO SA
VERIZON COMMUNICATIONS INC
VICI PROPERTIES INC
VODAFONE GROUP PLC
VOLKSWAGEN AG PREF
WESTERN DIGITAL
WESTERN UN CO
WESTLAKE CHEMICAL CORP
WESTROCK COMPANY
WH GROUP LTD
WHIRLPOOL CORP
WPP PLC
XEROX HOLDING CORP
XPO LOGISTICS INC
YAMAHA MOTOR CO LTD ORD
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC

UBS Value Global Long Only Equity Basket:

In the ordinary rebalancing the following index composition will be implemented:

ABBVIE INC
ACCENTURE PLC-CL A
AES CORP
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIR CANADA
ALASKA AIR GROUP
ALIMENTATION COUCHE TARD INC CLASS B
ALLERGAN PLC
ALLY FINANCIAL INC
AMDOCS LTD
AMERICAN INTERNATIONAL GROUP INC
AMERISOURCEBERGEN CORP
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
AROUNDTOWN SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASTELLAS PHARMA INC
AT&T
ATHENE HOLDING LTD – CLASS A
ATOS SE
AVANGRID INC
BARCLAYS PLC
BAYER AG
BIOGEN INC
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN TIRE CORP-CLASS A
CAPGEMINI SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARREFOUR SA
CBRE GROUP INC
CDW CORP/DE
CENOVUS ENERGY INC
CENTENE
CENTURYLINK INC
CGI INC – CLASS A
CIGNA CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK HUTCHISON HOLDINGS LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
COTY INC-CL A
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CVS HEALTH CORP
DAVITA INC
DELTA AIR LINES
DENTSPLY SIRONA INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISH NETWORK CORP-A
DOW INC
EASTMAN CHEMICAL CO
ELANCO ANIMAL HEALTH INC
EQUITABLE HOLDINGS INC
ERSTE GROUP BANK AG
EXELON CORP
FAURECIA SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FISERV INC
FLEX LTD
FLOWSERVE CORP
FORTUM OYJ
FOX CORP CLASS A (NEW)
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJITSU LTD ORD
GENERAL MOTORS CO
GLOBAL PAYMENTS INC
HASEKO CORP ORD
HCA HEALTHCARE INC
HEIDELBERGCEMENT AG
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HP INC
IHI CORP
ING GROEP NV
INGREDION INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
J SAINSBURY PLC
JAPAN TOBACCO
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JUNIPER NETWORKS INC
KEYCORP
KIMCO REALTY CORP
KINGFISHER PLC
KLEPIERRE SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEAR CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LEONARDO SPA
LIBERTY SIRIUSXM GROUP
LOBLAW COMPANIES LTD.
LYONDELLBASELL INDU-CL A
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MARATHON PETROLEUM CORP
MARUBENI CORP ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MCKESSON CORP
MELROSE INDUSTRIES PLC
MERCK KGAA
METLIFE INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MOHAWK INDS.
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
NEC CORP ORD
NEWS CORP/NEW-CL A-W/I
NOMURA REAL ESTATE HOLDINGS INC ORD
OBAYASHI CORP ORD
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
OPEN TEXT CORP
ORACLE CORP
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PERRIGO CO PLC
PEUGEOT SA
PG&E CORP
PILGRIMS PRIDE CORP
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
RANDSTAD NV
REGIONS FINANCIAL CORP
RIOCAN REAL ESTATE INVESTMENT TRUST
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
RWE AG
SCOR SE
SEAGATE TECHNOLOGY PLC
SEVEN & I HOLDINGS CO LTD ORD
SKYWORKS SOLUTIONS INC
SOCIETE GENERALE SA CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SS&C TECHNOLOGIES HOLDINGS INC
SUMITOMO
SUNCOR ENERGY INC
SYNCHRONY FINANCIAL
SYSCO CORP
T-MOBILE US INC
TARGA RESOURCES CORP
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELUS CORPORATION
TOKYO FUDOSAN HOLDINGS CORP
TOKYO TATEMONO CO LTD ORD
TOYOTA TSUSHO CORP ORD
TRIMBLE INC
TUI AG
TYSON FOODS INC
UNICREDIT SPA
UNITED RENTALS INC
UNIVERSAL HEALTH SVS.B
VALEO SA
VERIZON COMMUNICATIONS INC
VICI PROPERTIES INC
VODAFONE GROUP PLC
VOLKSWAGEN AG PREF
WESTERN DIGITAL
WESTERN UN CO
WESTLAKE CHEMICAL CORP
WESTROCK COMPANY
WH GROUP LTD
WHIRLPOOL CORP
WILMAR INTERNATIONAL LTD
WPP PLC
XEROX HOLDING CORP
XPO LOGISTICS INC
YAMAHA MOTOR CO LTD ORD
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC

UBS US Quality Dividend Payers Long Only Equity GTR Index:

In the ordinary rebalancing the following index composition will be implemented:

ABBVIE INC
ALLIANCE DATA SYSTEMS CORP
ALLY FINANCIAL INC
AMEREN CORP
ATMOS ENERGY CORP
AVERY DENNISON CORP
BAKER HUGHES CO
BRISTOL-MYERS SQUIBB CO
CAPITAL ONE FINL.
CELANESE CORP
CISCO SYSTEMS INC
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CORNING INC
CVS HEALTH CORP
DARDEN RESTAURANTS
EDISON INTERNATIONAL
EQUITABLE HOLDINGS INC
EXPEDIA GROUP INC
FASTENAL CO
FEDEX CORP
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
HARTFORD FINANCIAL SERVICES GROUP INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HP INC
ILLINOIS TOOL WORKS
INTEL CORP
INVITATION HOMES INC
KROGER CO
LOCKHEED MARTIN CORP
MAXIM INTEGRATED PRODUCTS
MEDTRONIC PLC
MERCK & CO. INC.
MOLSON COORS BEVERAGE CO
NORFOLK SOUTHERN CORP
NORTONLIFELOCK INC
NRG ENERGY INC
OMNICOM GROUP
ONEOK INC
OWENS CORNING INC
PHILIP MORRIS INTERNATIONAL
POLARIS INC
PPG INDUSTRIES INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
SIGNATURE BANK
STEEL DYNAMICS INC
T ROWE PRICE GROUP INC
UNION PACIFIC CORP
US BANCORP
VISTRA ENERGY CORP
WASTE MANAGEMENT INC
YUM! BRANDS