Ordinary Adjustment | Several UBS Indices | June 2022
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.06.2022 cob and ending on 16.06.2022 cob. The new composition will be fully reflected in the index with opening on 17.06.2022:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADYEN NV |
| AIR LIQUIDE SA |
| ALLEGHANY CORP |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ASML HOLDING NV |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURANT INC |
| ATLAS COPCO AB CLASS A |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BIO-TECHNE CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROWN-FORMAN CORP-CLASS B |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN NATURAL RESOURCES |
| CAPGEMINI SA |
| CBRE GROUP INC |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| COPART INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| DANAHER CORP |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DOLLARAMA INC |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EXPERIAN PLC |
| F5 INC |
| FASTENAL CO |
| FERRARI NV |
| FRANCO-NEVADA CORP |
| GARTNER INC |
| GEBERIT AG |
| GIVAUDAN SA |
| HAMAMATSU PHOTONICS KK ORD |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HORIZON THERAPEUTICS PLC |
| HOYA CORP ORD |
| HP INC |
| HUNT J B TRANS SVCS INC |
| IMPERIAL OIL LTD |
| INPEX CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTUITIVE SURGICAL INC |
| JACK HENRY & ASSOCIATES INC |
| JUNIPER NETWORKS INC |
| KERING SA |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| KONAMI HOLDINGS CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| L OREAL SA |
| LAM RESEARCH CORP |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LOBLAW COMPANIES LTD. |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONOLITHIC POWER SYSTEMS INC |
| MURATA MANUFACTURING LTD ORD |
| NEWS CORP/NEW-CL A-W/I |
| NITTO DENKO CORP |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| PANDORA A/S |
| PAYCHEX INC |
| PFIZER INC |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PUBLIC STORAGE |
| QBE INSURANCE GROUP LTD |
| RAYMOND JAMES FINL. |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROBERT HALF INTL. |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SEAGATE TECHNOLOGY PLC |
| SEI INVESTMENTS |
| SEMPRA ENERGY |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIMADZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SIMON PROPERTY GROUP INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONOVA HOLDING AG |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STRAUMANN HOLDING AG |
| SUNCOR ENERGY INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWATCH GROUP AG |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| SYSCO CORP |
| TELSTRA CORP LTD |
| TERADYNE INC |
| TERUMO CORP |
| TEXAS INSTRUMENTS INC |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRADEWEB MARKETS INC |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| UCB SA |
| UGI CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNION PACIFIC CORP |
| UNITED RENTALS INC |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| YAKULT HONSHA CO LTD ORD |
| YASKAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| ZOETIS INC |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.06.2022 cob and ending on 16.06.2022 cob. The new composition will be fully reflected in the index with opening on 17.06.2022:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AEGON NV |
| AES CORP |
| AGC INC |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| ALIMENTATION COUCHE-TARD INC |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANTHEM INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BATH & BODY WORKS INC |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BEST BUY CO INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CORNING INC |
| CREDIT AGRICOLE SA |
| CVS HEALTH CORP |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DARDEN RESTAURANTS |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DIAMONDBACK ENERGY INC |
| DOLLAR TREE |
| DROPBOX INC |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| ERSTE GROUP BANK AG |
| EVEREST RE GROUP LTD |
| EXPEDIA GROUP INC |
| F5 INC |
| FISERV INC |
| FORD MOTOR CO |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUMANA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMCO REALTY CORP |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAWSON INC ORD |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LINCOLN NATIONAL CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUI O.S.K. LINES LTD |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NOKIA OYJ |
| NORSK HYDRO ASA |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NUTRIEN LTD |
| NVR INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORIGIN ENERGY LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PACCAR INC |
| PFIZER INC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| ROBERT HALF INTL. |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYALTY PHARMA PLC- CL A |
| SEAGATE TECHNOLOGY PLC |
| SHAW COMMUNICATIONS INC CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANDARD CHARTERED PLC |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY INC |
| SYNCHRONY FINANCIAL |
| TAISEI CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TERADYNE INC |
| TFI INTERNATIONAL INC |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VALERO ENERGY |
| VEOLIA ENVIRONNEMENT SA |
| VERIZON COMMUNICATIONS INC |
| VISTRA CORP |
| VIVENDI SA |
| VMWARE INC-CLASS A |
| WALGREENS BOOTS ALLIANCE INC |
| WEBSTER FINANCIAL CORP |
| WEST FRASER TIMBER CO LTD |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WOODSIDE ENERGY GROUP LTD |
| YAMAHA MOTOR CO LTD ORD |