Ordinary Adjustment | Several UBS Indices | July 2020
UBS ESG Low Volatility Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 06.07.2020 (cob) and ending on 13.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 14.07.2020:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| DAIKIN INDUSTRIES LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENEOS HOLDINGS INC |
| EON SE |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| F5 NETWORKS INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HORMEL FOODS CORP |
| HSBC HOLDINGS PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDEX CORP |
| INCYTE CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEYENCE CORP ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| LAWSON INC ORD |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DOCOMO INC. |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| POWER ASSETS HOLDINGS LTD |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| ROYAL VOPAK NV |
| SAGE GROUP PLC |
| SALESFORCE.COM INC |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHIMIZU CORP ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOYO SUISAN KAISHA LTD |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VONOVIA SE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 06.07.2020 (cob) and ending on 13.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 14.07.2020:
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AEON CO LTD ORD |
| AGNICO-EAGLE MINES |
| AKAMAI TECHNOLOGIES INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| AMBU AS CLASS B |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMGEN INC |
| ASML HOLDING NV |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB CLASS A |
| AVALARA INC |
| B2GOLD CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| CABLE ONE INC. |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CELLNEX TELECOM SA |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIGNA CORP |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| CONAGRA BRANDS INC |
| COUPA SOFTWARE INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CYBERAGENT INC |
| DAIICHI SANKYO CO LTD ORD |
| DAVITA INC |
| DELIVERY HERO SE |
| DEUTSCHE BOERSE AG |
| DEUTSCHE WOHNEN SE |
| DEXCOM INC |
| DIASORIN SPA |
| DIGITAL REALTY TRUST INC |
| DISCO CORP ORD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| EBAY INC |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EVERSOURCE ENERGY |
| EVOLUTION MINING LTD |
| FASTENAL CO |
| FINECOBANK BANCA FINECO SPA |
| FIRST REPUBLIC BANK |
| FLUTTER ENTERTAINMENT PLC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GENERAL MILLS INC |
| GENMAB A/S |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GODADDY INC |
| HIKMA PHARMACEUTICALS PLC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HORMEL FOODS CORP |
| HUMANA INC |
| ICA GRUPPEN AB |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JM SMUCKER CO/THE |
| KDDI CORP (DDI) ORD |
| KIMBERLY-CLARK CORP |
| KINROSS GOLD CORP |
| KLA CORP |
| KOBE BUSSAN CO LTD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KYOWA KIRIN CO LTD |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LEIDOS HOLDINGS INC |
| LION CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| M3 (SO-NET M3) INC ORD |
| MARKETAXESS HOLDINGS INC |
| MARVELL TECHNOLOGY GROUP LTD |
| MASIMO CORPORATION |
| MEIJI HOLDINGS CO LTD |
| MERCADOLIBRE INC |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NEWMONT CORP ORD |
| NEXI SPA |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB |
| NINTENDO CO LTD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTHERN STAR RESOURCES LTD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DOCOMO INC. |
| NVIDIA CORP |
| OKTA INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PAYPAL HOLDINGS INC. |
| PERRIGO CO PLC |
| PROGRESSIVE CORP |
| QIAGEN NV |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RECORDATI SPA |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| RINGCENTRAL INC |
| ROCHE HOLDING AG |
| ROCKWELL AUTOMATION INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL VOPAK NV |
| S&P GLOBAL INC |
| SARTORIUS AG PREF |
| SCOUT24 AG |
| SEATTLE GENETICS INC |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHOPIFY INC |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SLACK TECHNOLOGIES INC |
| STATE STREET CORP |
| SUMCO CORP |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TAKEDA PHARMACEUTICAL |
| TC ENERGY CORP |
| TELADOC HEALTH INC |
| TERADYNE INC |
| TOKYO ELECTRON LTD ORD |
| TOYO SUISAN KAISHA LTD |
| TRADEWEB MARKETS INC |
| TWILIO INC |
| UCB SA |
| UNICHARM CORP ORD |
| UNITED UTILITIES PLC |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VONOVIA SE |
| WELCIA HOLDINGS CO LTD |
| WESFARMERS LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| YAKULT HONSHA CO LTD ORD |
| YAMADA DENKI CO LTD |
| YAMANA GOLD INC |
| YAMATO HDG. |
| Z HOLDINGS CORP |
| ZALANDO SE |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 06.07.2020 (cob) and ending on 13.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 14.07.2020:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| APPLE INC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| AT&T |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CBOE GLOBAL MARKETS INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITRIX SYSTEMS INC |
| CLP HOLDINGS LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COOPER COMPANIES INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| DAIKIN INDUSTRIES LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ELECTRONIC ARTS INC |
| EMS CHEMIE HOLDING AG |
| ENEOS HOLDINGS INC |
| EON SE |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| F5 NETWORKS INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HANG SENG BANK LTD ORD |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| IDEX CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEYENCE CORP ORD |
| KONE OYJ CLASS B |
| KYOCERA CORP ORD |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NESTLE SA |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| POWER ASSETS HOLDINGS LTD |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| ROYAL VOPAK NV |
| SALESFORCE.COM INC |
| SANOFI SA |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SGS SA |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH (A.O.) CORP |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN LIFE FINANCIAL INC |
| SWEDISH MATCH AB |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TELENOR ASA |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TESCO PLC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TYLER TECHNOLOGIES INC |
| UNILEVER NV |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VONOVIA SE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 06.07.2020 (cob) and ending on 13.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 14.07.2020:
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| AGNICO-EAGLE MINES |
| AKAMAI TECHNOLOGIES INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMAZON.COM INC |
| AMBU AS CLASS B |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMGEN INC |
| APPLE INC |
| ASML HOLDING NV |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB CLASS A |
| AVALARA INC |
| B2GOLD CORP |
| BARRICK GOLD CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| CONAGRA BRANDS INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTCO WHOLESALE CORP |
| COUPA SOFTWARE INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CYBERAGENT INC |
| DAVITA INC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE WOHNEN SE |
| DEXCOM INC |
| DIASORIN SPA |
| DIGITAL REALTY TRUST INC |
| DISCO CORP ORD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINOS PIZZA INC |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| EON SE |
| ESSITY AB CLASS B |
| EUROFINS SCIENTIFIC SE |
| EVERSOURCE ENERGY |
| EVOLUTION GAMING GROUP AB |
| EVOLUTION MINING LTD |
| FASTENAL CO |
| FLUTTER ENTERTAINMENT PLC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GALAPAGOS NV |
| GENERAL MILLS INC |
| GENMAB A/S |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GMO PAYMENT GATEWAY INC |
| GODADDY INC |
| HIKMA PHARMACEUTICALS PLC |
| HORMEL FOODS CORP |
| HUMANA INC |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| JM SMUCKER CO/THE |
| JUST EAT TAKEAWAY |
| KDDI CORP (DDI) ORD |
| KIMBERLY-CLARK CORP |
| KINROSS GOLD CORP |
| KLA CORP |
| KOBE BUSSAN CO LTD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LASERTEC CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LION CORP |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| M3 (SO-NET M3) INC ORD |
| MAPLETREE LOGISTICS TRUST |
| MARKETAXESS HOLDINGS INC |
| MARVELL TECHNOLOGY GROUP LTD |
| MASIMO CORPORATION |
| MERCADOLIBRE INC |
| METRO INC -A |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONGODB INC |
| MONOTARO CO LTD |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NETFLIX INC |
| NEWMONT CORP ORD |
| NEXI SPA |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB |
| NINTENDO CO LTD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTHERN STAR RESOURCES LTD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| OKTA INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PERRIGO CO PLC |
| PROGRESSIVE CORP |
| QIAGEN NV |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| RINGCENTRAL INC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL VOPAK NV |
| RWE AG |
| S&P GLOBAL INC |
| SANOFI SA |
| SAREPTA THERAPEUTICS INC |
| SARTORIUS AG PREF |
| SCOUT24 AG |
| SEATTLE GENETICS INC |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHOPIFY INC |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| STATE STREET CORP |
| SUMCO CORP |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TC ENERGY CORP |
| TELADOC HEALTH INC |
| TERADYNE INC |
| TESLA INC |
| TEVA PHARMACEUTICAL-SP ADR |
| TOKYO ELECTRON LTD ORD |
| TOYO SUISAN KAISHA LTD |
| TRADEWEB MARKETS INC |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| UCB SA |
| UNICHARM CORP ORD |
| UNITED UTILITIES PLC |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| WALMART INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| YAKULT HONSHA CO LTD ORD |
| YAMADA DENKI CO LTD |
| YAMANA GOLD INC |
| YAMATO HDG. |
| Z HOLDINGS CORP |
| ZOOM VIDEO COMMUNICATIONS INC |
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.07.2020 (cob) and ending on 15.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 16.07.2020:
| 3I GROUP PLC ORD |
| ABBOTT LABORATORIES |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| AES CORP |
| AIR PRODUCTS & CHEMICALS INC |
| ALEXION PHARMACEUTICALS INC |
| ALLEGHANY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC-CL A |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN TOWER CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARCH CAPITAL GROUP LTD |
| ARROW ELECTRONICS INC |
| ASHTEAD GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVIVA PLC |
| AXALTA COATING SYSTEMS LTD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKELEY GROUP HOLDINGS PLC |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BLACK KNIGHT INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CDK GLOBAL INC |
| CDW CORP/DE |
| CENTENE |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP INC |
| COMERICA INC |
| CONOCOPHILLIPS |
| COSTAR GROUP INC |
| CROWN HOLDINGS INC |
| D R HORTON INC |
| DANAHER CORP |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOVER CORP |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| DYNATRACE INC |
| E*TRADE FINANCIAL CORP |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENTERGY CORP |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EXELON CORP |
| EXOR NV |
| EXPERIAN PLC |
| FACEBOOK INC |
| FAIR ISAAC CORP |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FLIR SYSTEMS INC |
| FORTINET INC |
| GENERAL MOTORS CO |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GPT GROUP |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HOWMET AEROSPACE INC |
| HUMANA INC |
| INCYTE CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| IQVIA HOLDINGS INC |
| KINDER MORGAN INC |
| KINROSS GOLD CORP |
| LABORATORY CRP OF AMER HLDGS |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND C |
| LIBERTY SIRIUS GROUP-C |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| MARKETAXESS HOLDINGS INC |
| MASTERCARD INC-CLASS A |
| MAXIM INTEGRATED PRODUCTS |
| MEDTRONIC PLC |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MELROSE INDUSTRIES PLC |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MSCI INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEWMONT CORP ORD |
| NEXTERA ENERGY INC |
| NIKE INC |
| NN GROUP NV |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NRG ENERGY INC |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| ORACLE CORP |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYPAL HOLDINGS INC. |
| PENTAIR PLC |
| PEPSICO INC |
| PERSIMMON PLC |
| PHILLIPS 66 |
| PINNACLE WEST CAPITAL CORP |
| PNC FINANCIAL SERVICES GROUP |
| PROLOGIS INC |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RENAISSANCERE HOLDINGS LTD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROHM CO LTD ORD |
| ROSS STORES |
| ROYAL BANK OF SCOTLAND GROUP PLC |
| S&P GLOBAL INC |
| SALESFORCE.COM INC |
| SANDVIK AB |
| SBA COMMUNICATIONS CORP-CL A |
| SCENTRE GROUP |
| SEGRO PLC |
| SEI INVESTMENTS |
| SHERWIN-WILLIAMS CO |
| SIGNATURE BANK |
| SKYWORKS SOLUTIONS INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSE PLC |
| T&D HOLDINGS INC ORD |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TD AMERITRADE HOLDING |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TELEPERFORMANCE SE |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANSUNION |
| TYSON FOODS INC |
| UNION PACIFIC CORP |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WEYERHAEUSER CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WPP PLC |
| WR BERKLEY CORP |
| YUM! BRANDS |
| ZOETIS INC |
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2020 (cob) and ending on 16.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 17.07.2020:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLEGION PLC |
| ALLSTATE CORP |
| ALTICE USA INC- A |
| AMERICAN WATER WORKS CO INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANTHEM INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ASML HOLDING NV |
| ATLAS COPCO AB CLASS A |
| AUTODESK INC |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BARRATT DEVELOPMENTS PLC |
| BCE INC |
| BEIERSDORF AG |
| BLACK KNIGHT INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BROWN & BROWN INC |
| CABLE ONE INC. |
| CAMPBELL SOUP CO |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC RAILWAY LTD |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COGNEX CORP |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| COPART INC |
| CROWDSTRIKE HOLDINGS INC |
| CUMMINS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DANONE SA |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENSO CORP ORD |
| DIASORIN SPA |
| DISCOVERY INC – A |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOVER CORP |
| EBAY INC |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENDESA SA |
| EQUITY RESIDENTIAL |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| F5 NETWORKS INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GODADDY INC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HIKMA PHARMACEUTICALS PLC |
| HOME DEPOT INC |
| HSBC HOLDINGS PLC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INPEX |
| INTACT FINANCIAL CORP. |
| INTUIT COM |
| IPG PHOTONICS CORP |
| JAPAN REAL ESTATE INVT CORP ORD |
| JM SMUCKER CO/THE |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KOSE CORP ORD |
| KYOCERA CORP ORD |
| L OREAL SA |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| M3 (SO-NET M3) INC ORD |
| MAGNA INTERNATIONAL INC |
| MARKETAXESS HOLDINGS INC |
| MAXIM INTEGRATED PRODUCTS |
| MERCK & CO. INC. |
| METLIFE INC |
| MICROSOFT CORP |
| MOODYS CORP |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP ORD |
| NASDAQ INC |
| NESTE CORPORATION |
| NEWCREST MINING LTD |
| NINTENDO CO LTD |
| NISOURCE INC |
| NOVO NORDISK A/S |
| NVR INC |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PAYCOM SOFTWARE INC |
| PERSIMMON PLC |
| PINTEREST INC |
| POWER ASSETS HOLDINGS LTD |
| PROGRESSIVE CORP |
| REALTY INCOME CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| S&P GLOBAL INC |
| SAP SE |
| SARTORIUS AG PREF |
| SCOUT24 AG |
| SEATTLE GENETICS INC |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEVEN & I HOLDINGS CO LTD ORD |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SNAM SPA |
| SNAP INC |
| SONOVA HOLDING AG |
| STERIS PLC |
| STRAUMANN HOLDING AG |
| SUN LIFE FINANCIAL INC |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TAYLOR WIMPEY PLC |
| TC ENERGY CORP |
| TELEDYNE TECHNOLOGIES INC |
| TELUS CORPORATION |
| TERADYNE INC |
| TIFFANY & CO |
| TIS INC |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TYLER TECHNOLOGIES INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WORKDAY INC |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YAMAHA CORP ORD |
| YARA INTERNATIONAL ASA |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2020 (cob) and ending on 16.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 17.07.2020:
| ADECCO GROUP AG |
| ADV.AUTO PARTS |
| AES CORP |
| AGL ENERGY LTD |
| ALEXION PHARMACEUTICALS INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSICURAZIONI GENERALI SPA |
| ASSURANT INC |
| ASTELLAS PHARMA INC |
| ATOS SE |
| AUTOLIV INC |
| AVANTOR INC |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRATT DEVELOPMENTS PLC |
| BCE INC |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CROWN HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANONE SA |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| EAST WEST BANCORP INC |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| EQUITABLE HOLDINGS INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| F5 NETWORKS INC |
| FAMILYMART CO LTD |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FLIR SYSTEMS INC |
| FOX CORP CLASS A (NEW) |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| GENUINE PARTS CO |
| GLAXOSMITHKLINE PLC |
| GLOBE LIFE INC |
| GVC HOLDINGS PLC |
| HCA HEALTHCARE INC |
| HD SUPPLY HOLDINGS INC |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEXAGON AB CLASS B |
| HITACHI LTD |
| HUMANA INC |
| ICA GRUPPEN AB |
| INFINEON TECHNOLOGIES AG |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTESA SANPAOLO SPA |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KINDER MORGAN INC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAFARGEHOLCIM LTD |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| MAGNA INTERNATIONAL INC |
| MARUBENI CORP ORD |
| MERCK KGAA |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUI FUDOSAN CO LTD ORD |
| MOLINA HEALTHCARE INC |
| MORGAN STANLEY |
| NEC CORP ORD |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OGE ENERGY CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORIGIN ENERGY LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PANDORA A/S |
| PERRIGO CO PLC |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYTHEON TECHNOLOGIES CORP |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| RICOH CO LTD |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SAGE GROUP PLC |
| SEAGATE TECHNOLOGY PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIMIZU CORP ORD |
| SIGNATURE BANK |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STMICROELECTRONICS NV |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN LIFE FINANCIAL INC |
| TAISEI CORP ORD |
| TAYLOR WIMPEY PLC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TELUS CORPORATION |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VALEO SA |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WH GROUP LTD |
| WHIRLPOOL CORP |
| WP CAREY & CO LLC |
| XPO LOGISTICS INC |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
| ZIMMER BIOMET HOLDINGS INC |
UBS Quality Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2020 (cob) and ending on 16.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 17.07.2020:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLEGION PLC |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| ALTICE USA INC- A |
| AMERICAN WATER WORKS CO INC |
| AMGEN INC |
| ANTHEM INC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BHP GROUP LTD |
| BLACK KNIGHT INC |
| BLACKROCK INC |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BROWN & BROWN INC |
| CABLE ONE INC. |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC RAILWAY LTD |
| CBOE GLOBAL MARKETS INC |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| COGNEX CORP |
| COLOPLAST AS CLASS B |
| COPART INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CUMMINS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DANONE SA |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DIASORIN SPA |
| DISCOVERY INC – A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOVER CORP |
| EBAY INC |
| EISAI |
| ELI LILLY & CO |
| ENDESA SA |
| EQUITY RESIDENTIAL |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| EVOLUTION GAMING GROUP AB |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| HANG SENG BANK LTD ORD |
| HIKMA PHARMACEUTICALS PLC |
| HOME DEPOT INC |
| HSBC HOLDINGS PLC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTUIT COM |
| IPG PHOTONICS CORP |
| JACK HENRY & ASSOCIATES INC |
| JOHNSON & JOHNSON |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KOSE CORP ORD |
| KYOCERA CORP ORD |
| L OREAL SA |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LOCKHEED MARTIN CORP |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARKETAXESS HOLDINGS INC |
| MATCH GROUP INC |
| MAXIM INTEGRATED PRODUCTS |
| MERCK & CO. INC. |
| METLIFE INC |
| MICROSOFT CORP |
| MOODYS CORP |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL RETAIL PROPERTIES |
| NESTE CORPORATION |
| NESTLE SA |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEXT PLC |
| NIHON M&A CENTER INC |
| NIKE INC |
| NISOURCE INC |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OBIC CO LTD ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| ORION OYJ CLASS B |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAYCOM SOFTWARE INC |
| PEPSICO INC |
| PERSIMMON PLC |
| PHILIP MORRIS INTERNATIONAL |
| PINTEREST INC |
| POWER ASSETS HOLDINGS LTD |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| QUALCOMM INC |
| REALTY INCOME CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| S&P GLOBAL INC |
| SAP SE |
| SARTORIUS AG PREF |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SNAM SPA |
| SNAP INC |
| SONOVA HOLDING AG |
| STERIS PLC |
| STRAUMANN HOLDING AG |
| SUN LIFE FINANCIAL INC |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TARGET CORP |
| TC ENERGY CORP |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TIS INC |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| TYLER TECHNOLOGIES INC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WATERS CORP |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YARA INTERNATIONAL ASA |
| YUM! BRANDS |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOZO INC |
UBS Value Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2020 (cob) and ending on 16.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 17.07.2020:
| ADV.AUTO PARTS |
| AES CORP |
| AGL ENERGY LTD |
| AGNC INVESTMENT CORP |
| ALEXION PHARMACEUTICALS INC |
| ALLSTATE CORP |
| ALTICE USA INC- A |
| AMERISOURCEBERGEN CORP |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| AT&T |
| ATOS SE |
| AUTOLIV INC |
| AVANTOR INC |
| BAE SYSTEMS PLC |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CORTEVA INC |
| CREDIT SUISSE GROUP AG |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSU GROUP INC |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| EAST WEST BANCORP INC |
| EASTMAN CHEMICAL CO |
| EQUITABLE HOLDINGS INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| F5 NETWORKS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FLIR SYSTEMS INC |
| FOX CORP CLASS A (NEW) |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| GENERAL DYNAMICS |
| GENUINE PARTS CO |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GVC HOLDINGS PLC |
| HD SUPPLY HOLDINGS INC |
| HENRY SCHEIN INC |
| HITACHI LTD |
| HONDA MOTOR |
| HUNTINGTON INGALLS INDUSTRIES |
| ICA GRUPPEN AB |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| J SAINSBURY PLC |
| JACOBS ENGINEERING GROUP INC |
| JAPAN TOBACCO |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KINDER MORGAN INC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LKQ CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| MAGNA INTERNATIONAL INC |
| MARUBENI CORP ORD |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MOLINA HEALTHCARE INC |
| MORGAN STANLEY |
| MYLAN NV |
| NEC CORP ORD |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| OBAYASHI CORP ORD |
| OMEGA HEALTHCARE INVESTORS INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PERRIGO CO PLC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PULTE GROUP INC |
| QORVO INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYTHEON TECHNOLOGIES CORP |
| REGIONS FINANCIAL CORP |
| RICOH CO LTD |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| RWE AG |
| SAGE GROUP PLC |
| SANOFI SA |
| SEAGATE TECHNOLOGY PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIMIZU CORP ORD |
| SIGNATURE BANK |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STATE STREET CORP |
| SUMITOMO |
| SUN LIFE FINANCIAL INC |
| TAISEI CORP ORD |
| TE CONNECTIVITY LTD |
| TELUS CORPORATION |
| TEVA PHARMACEUTICAL-SP ADR |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNIVERSAL HEALTH SVS.B |
| VALEO SA |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VOLKSWAGEN AG PREF |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WH GROUP LTD |
| WHIRLPOOL CORP |
| WM MORRISON SUPERMARKETS P L C |
| YARA INTERNATIONAL ASA |