Overview
Announcements

Ordinary Adjustment | Several UBS Indices | November 2021

UBS Active Conviction Long Equity Basket:

In the ordinary rebalance the following composition will be implemented over a period starting on 08.11.2021 (cob) and ending on 12.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.11.2021:

ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADYEN NV
AGILENT TECHNOLOGIES INC
ALIGN TECHNOLOGY INC
ALLEGION PLC
ALPHABET INC-CL A
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN TOWER CORP
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
ANTHEM INC
APPLIED MATERIALS INC
ARTHUR J GALLAGHER & CO
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASSOCIATED BRITISH FOODS PLC
ATHENE HOLDING LTD – CLASS A
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AVIVA PLC
BANK OF AMERICA CORP
BARCLAYS PLC
BAXTER INTL.
BECTON DICKINSON AND CO
BHP GROUP PLC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
CADENCE DESIGN SYSTEMS INC
CAPITAL ONE FINL.
CARLYLE GROUP INC
CBRE GROUP INC
CELANESE CORP
CF INDUSTRIES HOLDINGS INC
CHARLES RIVER LABORATORIES
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
COCA-COLA CO/THE
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMPASS GROUP PLC
CONSTELLATION BRANDS INC CL A
COPART INC
CORTEVA INC
COSTAR GROUP INC
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CSX CORP
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DEERE & CO
DENTSPLY SIRONA INC
DIAGEO PLC
DOCUSIGN INC
DOVER CORP
DTE ENERGY CO
DUPONT DE NEMOURS INC
DYNATRACE INC
EATON CORPORATION PLC
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EPAM SYSTEMS INC
EQUITABLE HOLDINGS INC
ESTEE LAUDER COMPANIES INC
EXELON CORP
EXOR NV
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRSTENERGY
FORTIVE CORP
FREEPORT-MCMORAN INC
GARTNER INC
GENERAL MOTORS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HONEYWELL INTERNATIONAL INC
HOWMET AEROSPACE INC
HUMANA INC
IDEXX LABORATORIES INC
IHS MARKIT LTD
ILLUMINA INC
IMPERIAL BRANDS PLC
INTERCONTINENTAL EXCHANGE INC
INTUIT COM
INVITATION HOMES INC
IQVIA HOLDINGS INC
JPMORGAN CHASE & CO
KANSAS CITY SOUTHERN
KLA CORP
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEGAL & GENERAL GROUP PLC ORD
LIBERTY SIRIUS GROUP-C
LINDE PLC
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
LOWES COS INC
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MOLINA HEALTHCARE INC
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MSCI INC
NATIONAL GRID PLC
NATWEST GROUP PLC
NETFLIX INC
NEWCREST MINING LTD
NEXT PLC
NEXTERA ENERGY INC
NN GROUP NV
NORDSON CORP
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OTIS WORLDWIDE CORP
OWENS CORNING INC
PARKER HANNIFIN CORP
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PHILIP MORRIS INTERNATIONAL
PPD INC
PROLOGIS INC
PRUDENTIAL PLC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PUBLICIS GROUPE SA
PULTE GROUP INC
QUALCOMM INC
RAYTHEON TECHNOLOGIES CORP
RECKITT BENCKISER GROUP PLC
RELX PLC
REPUBLIC SERVICES INC
RIO TINTO PLC
ROPER TECHNOLOGIES INC
ROSS STORES
SALESFORCE.COM INC
SBA COMMUNICATIONS CORP-CL A
SCHWAB (CHARLES) CORP
SEGRO PLC
SEI INVESTMENTS
SEMPRA ENERGY
SERVICENOW INC
SKYWORKS SOLUTIONS INC
SS&C TECHNOLOGIES HOLDINGS INC
STARBUCKS CORP
STATE STREET CORP
SUN COMMUNITIES INC
SYDNEY AIRPORT
SYMRISE AG
SYNOPSYS INC
TARGET CORP
TELEDYNE TECHNOLOGIES INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRADEWEB MARKETS INC
TRANE TECHNOLOGIES PLC
TRIMBLE INC
TWILIO INC
UBER TECHNOLOGIES INC
UNITEDHEALTH GROUP INC
VEEVA SYSTEMS INC
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VULCAN MATERIALS CO
WELLS FARGO & CO
WEST PHARMACEUTICAL SERVICES INC
WOLTERS KLUWER NV
WR BERKLEY CORP
XCEL ENERGY INC
XILINX INC
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
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 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:

3M COMPANY
ABB LTD-REG
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
ALIGN TECHNOLOGY INC
ALLY FINANCIAL INC
AMERICAN EXPRESS CO
ANALOG DEVICES INC
ANTOFAGASTA PLC
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD
ASML HOLDING NV
ATLAS COPCO AB CLASS A
AUTOLIV INC
AUTOZONE INC
AVERY DENNISON CORP
BANK OF NOVA SCOTIA
BATH & BODY WORKS INC
BIO-TECHNE CORP
BOLIDEN AB
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
CADENCE DESIGN SYSTEMS INC
CANADIAN NATURAL RESOURCES
CANON INC
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CMS ENERGY CORP
COGNEX CORP
COLGATE-PALMOLIVE CO
COMPAGNIE DE SAINT GOBAIN SA
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONTINENTAL AG
COPART INC
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CYBERAGENT INC
DAIKIN INDUSTRIES LTD ORD
DANAHER CORP
DELL TECHNOLOGIES INC – C
DEUTSCHE POST AG
DIAGEO PLC
DIASORIN SPA
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORP-A
DOVER CORP
DROPBOX INC
DTE ENERGY CO
EDWARDS LIFESCIENCES CORP
ELECTROLUX AB CLASS B
EQUINOR ASA
ESSILORLUXOTTICA
ESTEE LAUDER COMPANIES INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FASTENAL CO
FERRARI NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FORTESCUE METALS GROUP LTD
FRANCO-NEVADA CORP
GARMIN LTD
GARTNER INC
GEBERIT AG
GN STORE NORD A/S
HARTFORD FINANCIAL SERVICES GROUP INC
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HOLOGIC INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HOYA CORP ORD
HP INC
IDEXX LABORATORIES INC
IMPERIAL BRANDS PLC
INCYTE CORP
INTACT FINANCIAL CORP.
INTERNATIONAL BUSINESS MACHINES CORP
INTERPUBLIC GROUP OF COS INC
INTUITIVE SURGICAL INC
INVESCO LTD
IPG PHOTONICS CORP
ISUZU MOTORS LTD ORD
KELLOGG CO
KERING SA
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC
KINDER MORGAN INC
KINGFISHER PLC
KLA CORP
KOITO MANUFACTURING CO LTD ORD
KRAFT HEINZ CO/THE
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEAR CORP
LEGRAND SA
LENNOX INTL
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOGITECH INTERNATIONAL SA
LULULEMON ATHLETICA INC
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
M3 (SO-NET M3) INC ORD
MAGNA INTERNATIONAL INC
MERCK KGAA
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MITSUBISHI ELECTRIC CORP
MODERNA INC
MONOLITHIC POWER SYSTEMS INC
MOODYS CORP
MSCI INC
MURATA MANUFACTURING LTD ORD
NETAPP INC
NEWS CORP/NEW-CL A-W/I
NIBE INDUSTRIER AB
NITTO DENKO CORP
NORDSON CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
PANDORA A/S
PARKER HANNIFIN CORP
PAYCHEX INC
PERSIMMON PLC
PINTEREST INC
PPL CORP
PROGRESSIVE CORP
PUBLIC STORAGE
QORVO INC
QUEST DIAGNOSTICS INC
RECRUIT HOLDINGS CO LTD
RIO TINTO PLC
ROGERS COMMUNICATIONS INC-B
ROKU INC
ROSS STORES
SCHINDLER HOLDING AG
SEAGATE TECHNOLOGY PLC
SEEK LTD ORD
SEI INVESTMENTS
SG HOLDINGS CO LTD
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SIKA AG
SKYWORKS SOLUTIONS INC
SNAP-ON INC
STRAUMANN HOLDING AG
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNTORY BEVERAGE & FOOD LTD
SWATCH GROUP AG
SYNOPSYS INC
SYSMEX CORP ORD
TE CONNECTIVITY LTD
TELSTRA CORP LTD
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TOYOTA INDUSTRIES CORP ORD
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRIMBLE INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNITED PARCEL SERVICE-CL B
US BANCORP
VEEVA SYSTEMS INC
VERISIGN INC
WALGREENS BOOTS ALLIANCE INC
WATERS CORP
WESTERN DIGITAL
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WISETECH GLOBAL LTD
WR BERKLEY CORP
YAMAHA CORP ORD
YAMATO HDG.
YASKAWA ELECTRIC CORP ORD
ZEBRA TECHNOLOGIES CORP
ZOOM VIDEO COMMUNICATIONS 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 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:

ABBVIE INC
ACCENTURE PLC-CL A
ADV.AUTO PARTS
AEGON NV
AGNC INVESTMENT CORP
AISIN CORP
AKAMAI TECHNOLOGIES INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLSTATE CORP
ALLY FINANCIAL INC
AMERICAN INTERNATIONAL GROUP INC
AMERISOURCEBERGEN CORP
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
AP MOLLER MAERSK AS CLASS B
APPLIED MATERIALS INC
ARAMARK
AROUNDTOWN SA
ARROW ELECTRONICS INC
ASSOCIATED BRITISH FOODS PLC
AUTOLIV INC
AVANTOR INC
BAE SYSTEMS PLC
BANCO SANTANDER SA
BARCLAYS PLC
BAYERISCHE MOTOREN WERKE AG
BCE INC
BIOGEN INC
BLACKBERRY LTD
BLUESCOPE STEEL LTD
BOC HONG KONG HOLDINGS LTD ORD
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BUNGE LTD
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURCES
CANADIAN TIRE CORP-CLASS A
CANON INC
CARDINAL HEALTH INC
CDW CORP/DE
CENOVUS ENERGY INC
CGI INC – CLASS A
CIGNA CORP
CISCO SYSTEMS INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
CONOCOPHILLIPS
CONTINENTAL AG
CORNING INC
CVS HEALTH CORP
DAIMLER AG
DAVITA INC
DELL TECHNOLOGIES INC – C
DENTSPLY SIRONA INC
DISCOVERY INC – A
DISH NETWORK CORP-A
DOW INC
ELECTRICITE DE FRANCE SA
EQUITABLE HOLDINGS INC
EVEREST RE GROUP LTD
EXELON CORP
F5 NETWORKS INC
FAURECIA SE
FISERV INC
FORD MOTOR CO
FRANKLIN RESOURCES INC
FRESENIUS SE & CO KGAA
GENUINE PARTS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEIDELBERGCEMENT AG
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOST HOTELS & RESORTS INC
HOWMET AEROSPACE INC
HP INC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERPUBLIC GROUP OF COS INC
INVESCO LTD
ITOCHU CORP ORD
JM SMUCKER CO/THE
JUNIPER NETWORKS INC
KEYSIGHT TECHNOLOGIES INC
KINGFISHER PLC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEAR CORP
LEIDOS HOLDINGS INC
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINCOLN NATIONAL CORP
LKQ CORP
LOBLAW COMPANIES LTD.
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARUBENI CORP ORD
MARVELL TECHNOLOGY INC
MAZDA MOTOR CORP ORD
MEDTRONIC PLC
MERCK KGAA
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MITSUBISHI CORP
MITSUBISHI HEAVY INDUSTRIES LTD
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MOSAIC CO/THE
NEC CORP ORD
NETAPP INC
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIPPON STEEL CORP
NN GROUP NV
NOKIA OYJ
NORTONLIFELOCK INC
NRG ENERGY INC
OBAYASHI CORP ORD
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ORIGIN ENERGY LTD
OWENS CORNING INC
PFIZER INC
POWER CORP OF CANADA
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
QORVO INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPSOL SA
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
SAGE GROUP PLC
SEAGATE TECHNOLOGY PLC
SENSATA TECHNOLOGIES HOLDING PLC
SEVEN & I HOLDINGS CO LTD ORD
SIEMENS ENERGY AG
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SOUTHERN COMPANY THE
STEEL DYNAMICS INC
STELLANTIS NV
SUBARU CORP
SUMITOMO
SUMITOMO ELECTRIC INDUSTRIES LTD
SUNCOR ENERGY INC
SYNCHRONY FINANCIAL
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFONICA SA
TERADYNE INC
TEXAS INSTRUMENTS INC
TOYOTA TSUSHO CORP ORD
TRIMBLE INC
UGI CORP
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
VIACOMCBS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOLVO AB CLASS B
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WESTERN DIGITAL
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
ZEBRA TECHNOLOGIES CORP
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 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:

3M COMPANY
ACTIVISION BLIZZARD INC
ADIDAS AG
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
ALIGN TECHNOLOGY INC
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
AMERCO
AMERICAN EXPRESS CO
ANALOG DEVICES INC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
APPLE INC
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD
ASML HOLDING NV
AT&T
ATHENE HOLDING LTD – CLASS A
AUTOZONE INC
AVERY DENNISON CORP
BANK OF NOVA SCOTIA
BHP GROUP LTD
BHP GROUP PLC
BIO-TECHNE CORP
BLACKROCK INC
BOLIDEN AB
BROADCOM INC
CANADIAN NATURAL RESOURCES
CAPCOM CO LTD
CHECK POINT SOFTWARE TECH L ORD
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CINCINNATI FINANCIAL CORP
CMS ENERGY CORP
COCA-COLA CO/THE
COGNEX CORP
COLGATE-PALMOLIVE CO
COTERRA ENERGY INC
CROWN CASTLE INTERNATIONAL CORP
DAIKIN INDUSTRIES LTD ORD
DANAHER CORP
DELL TECHNOLOGIES INC – C
DEUTSCHE POST AG
DIAGEO PLC
DIASORIN SPA
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORP-A
DOVER CORP
DROPBOX INC
DTE ENERGY CO
DYNATRACE INC
EDWARDS LIFESCIENCES CORP
ELECTROLUX AB CLASS B
EQUINOR ASA
ESSILORLUXOTTICA
ESTEE LAUDER COMPANIES INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FORTESCUE METALS GROUP LTD
FOX CORP CLASS A (NEW)
GARMIN LTD
GARTNER INC
GEBERIT AG
GEORGE WESTON LTD
GN STORE NORD A/S
H&M HENNES & MAURITZ AB CLASS B
HARTFORD FINANCIAL SERVICES GROUP INC
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HOLOGIC INC
HONG KONG EXCHANGES & CLEARING ORD
HOYA CORP ORD
HP INC
IDEXX LABORATORIES INC
IMPERIAL BRANDS PLC
INCYTE CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERPUBLIC GROUP OF COS INC
INTUITIVE SURGICAL INC
INVESCO LTD
IPG PHOTONICS CORP
JAPAN TOBACCO
KERING SA
KEYSIGHT TECHNOLOGIES INC
KLA CORP
KOITO MANUFACTURING CO LTD ORD
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEAR CORP
LEGRAND SA
LENNOX INTL
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOGITECH INTERNATIONAL SA
LULULEMON ATHLETICA INC
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
MAGNA INTERNATIONAL INC
MARKEL CORP
MCDONALDS CORP
MERCK KGAA
META PLATFORMS INC
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MISUMI GROUP INC ORD
MITSUBISHI ELECTRIC CORP
MODERNA INC
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MOODYS CORP
MSCI INC
MURATA MANUFACTURING LTD ORD
NATIONAL GRID PLC
NEWS CORP/NEW-CL A-W/I
NIBE INDUSTRIER AB
NIKE INC
NORDSON CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OLD DOMINION FREIGHT LINE INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
PANDORA A/S
PAYCHEX INC
PERSIMMON PLC
PHILIP MORRIS INTERNATIONAL
PINTEREST INC
PPL CORP
PUBLIC STORAGE
QORVO INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
ROGERS COMMUNICATIONS INC-B
ROKU INC
ROLLINS INC
ROSS STORES
SCHINDLER HOLDING AG
SEAGATE TECHNOLOGY PLC
SEAGEN INC
SEI INVESTMENTS
SG HOLDINGS CO LTD
SHAW COMMUNICATIONS INC CLASS B
SHIMADZU CORP ORD
SIRIUS XM HOLDINGS INC
SITC INTERNATIONAL HOLDINGS
SKYWORKS SOLUTIONS INC
SNAP-ON INC
STRAUMANN HOLDING AG
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SWATCH GROUP AG
SYNOPSYS INC
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
TC ENERGY CORP
TE CONNECTIVITY LTD
TELSTRA CORP LTD
TEXAS INSTRUMENTS INC
THALES SA
THERMO FISHER SCIENTIFIC INC
TRAVELERS COS INC/THE
TREND MICRO INC
TRIMBLE INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNITED PARCEL SERVICE-CL B
US BANCORP
VEEVA SYSTEMS INC
VERISIGN INC
WALMART INC
WATERS CORP
WESTERN DIGITAL
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WISETECH GLOBAL LTD
WR BERKLEY CORP
YAMAHA CORP ORD
YAMATO HDG.
ZEBRA TECHNOLOGIES CORP
ZOZO INC

UBS Value Global Long Equity Basket:

In the ordinary rebalance the following composition will be implemented over a period starting on 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:

ABBVIE INC
ACCENTURE PLC-CL A
AEGON NV
AGNC INVESTMENT CORP
AISIN CORP
AKAMAI TECHNOLOGIES INC
ALLY FINANCIAL INC
AMERICAN INTERNATIONAL GROUP INC
AMERISOURCEBERGEN CORP
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
AP MOLLER MAERSK AS CLASS B
APPLIED MATERIALS INC
ARCELORMITTAL SA
AROUNDTOWN SA
ARROW ELECTRONICS INC
ASSOCIATED BRITISH FOODS PLC
ATHENE HOLDING LTD – CLASS A
AUTOLIV INC
BAE SYSTEMS PLC
BANCO SANTANDER SA
BARCLAYS PLC
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BCE INC
BIOGEN INC
BLACKBERRY LTD
BLUESCOPE STEEL LTD
BOC HONG KONG HOLDINGS LTD ORD
BORGWARNER INC
BOUYGUES SA
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
CANADIAN NATURAL RESOURCES
CANADIAN TIRE CORP-CLASS A
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARREFOUR SA
CDW CORP/DE
CENOVUS ENERGY INC
CGI INC – CLASS A
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
CONOCOPHILLIPS
CORNING INC
CVS HEALTH CORP
D R HORTON INC
DAIMLER AG
DANSKE BANK A/S
DAVITA INC
DELL TECHNOLOGIES INC – C
DENTSPLY SIRONA INC
DEUTSCHE BANK AG
DISCOVERY INC – A
DISH NETWORK CORP-A
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ENGIE SA
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