Ordinary Adjustment | UBS 130/30 Long Basket Total Return | Effective Date 21st January 2025
UBS 130/30 Long Basket Total Return:
In the ordinary adjustment, the following composition will be implemented effective open 21st January 2025:
AGILENT TECHNOLOGIES INC |
APPLE INC |
ABBVIE INC |
AIRBNB INC |
ABBOTT LABORATORIES |
ARCH CAPITAL GROUP LTD |
ACCENTURE PLC-CL A |
ADOBE INC |
ARCHER-DANIELS-MIDLAND CO |
AUTOMATIC DATA PROCESSING |
AUTODESK INC |
AES CORP |
ASSURANT INC |
AKAMAI TECHNOLOGIES INC |
ALLSTATE CORP |
ALLEGION PLC |
APPLIED MATERIALS INC |
ADVANCED MICRO DEVICES |
AMETEK INC |
AMGEN INC |
AMAZON.COM INC |
ARISTA NETWORKS INC |
SMITH (A.O.) CORP |
APA CORP |
AIR PRODUCTS & CHEMICALS INC |
AMPHENOL CORP NEW CL A |
ALEXANDRIA REAL ESTATE EQUITIES INC |
AVALONBAY COMMUNITIES INC |
BROADCOM INC |
BANK OF AMERICA CORP |
BAXTER INTL. |
BEST BUY CO INC |
FRANKLIN RESOURCES INC |
Bunge Global SA |
BIOGEN INC |
BOOKING HOLDINGS INC |
BUILDERS FIRSTSOURCE INC |
BRISTOL-MYERS SQUIBB CO |
BERKSHIRE HATHAWAY INC-CL B |
BROWN & BROWN INC |
BORGWARNER INC |
CONAGRA BRANDS INC |
CARDINAL HEALTH INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CARNIVAL CORP |
CADENCE DESIGN SYSTEMS INC |
CELANESE CORP |
CITIZENS FINANCIAL GROUP INC |
CHURCH & DWIGHT CO INC |
C H ROBINSON WORLDWIDE INC |
CIGNA GROUP |
CINCINNATI FINANCIAL CORP |
CLOROX COMPANY |
COMCAST CORP-CLASS A |
CME GROUP INC |
CHIPOTLE MEXICAN GRILL INC |
CENTENE CORP |
CENTERPOINT ENERGY INC |
CAPITAL ONE FINL. |
CONOCOPHILLIPS |
CENCORA INC |
COSTCO WHOLESALE CORP |
CAMPBELL SOUP CO |
CAMDEN PROPERTY TRUST |
CHARLES RIVER LABORATORIES |
SALESFORCE INC |
CROWDSTRIKE HOLDINGS INC |
CISCO SYSTEMS INC |
COSTAR GROUP INC |
CSX CORP |
CINTAS CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CVS HEALTH CORP |
CHEVRON CORP |
DOWDUPONT INC |
DELL TECHNOLOGIES INC – C |
DISCOVER FINANCIAL SERVICES |
D R HORTON INC |
WALT DISNEY CO/THE |
HEALTHPEAK PROPERTIES INC |
DOW INC |
DOMINOS PIZZA INC |
DTE ENERGY CO |
DEVON ENERGY CORPORATION |
DEXCOM INC |
ELECTRONIC ARTS INC |
EBAY INC |
EVEREST GROUP LTD |
EDISON INTERNATIONAL |
EASTMAN CHEMICAL CO |
EPAM SYSTEMS INC |
EQUINIX INC |
EQUITY RESIDENTIAL |
ERIE INDEMNITY CO |
ESSEX PROPERTY TRUST INC |
EATON CORPORATION PLC |
EXELON CORP |
FORD MOTOR CO |
FREEPORT-MCMORAN INC |
FACTSET RESEARCH SYSTEMS INC |
FIRSTENERGY |
F5 INC |
FAIR ISAAC CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FMC CORP |
FOX CORP CLASS A (NEW) |
FEDERAL REALTY INVS TRUST |
FIRST SOLAR INC |
FORTINET INC |
FORTIVE CORP |
GENERAL DYNAMICS CORP |
GODADDY INC |
GENERAL ELECTRIC CO |
GE HEALTHCARE TECHNOLOGIES INC |
GEN DIGITAL INC |
GE VERNOVA LLC |
GENERAL MILLS INC |
GLOBE LIFE INC |
GENERAL MOTORS CO |
GENERAC HOLDINGS INC |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
GARMIN LTD |
HUNTINGTON BANCSHARES INC/OH |
HCA HEALTHCARE INC |
HOME DEPOT INC |
HESS CORP |
HARTFORD FINANCIAL SERVICES GROUP INC |
HUNTINGTON INGALLS INDUSTRIES |
HOLOGIC INC |
HP INC |
HOST HOTELS & RESORTS INC |
HOWMET AEROSPACE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
IDEXX LABORATORIES INC |
INCYTE CORP |
INTEL CORP |
INTUIT COM |
INVITATION HOMES INC |
INTERNATIONAL PAPER CO |
IQVIA HOLDINGS INC |
INGERSOLL-RAND INC |
INTUITIVE SURGICAL INC |
ILLINOIS TOOL WORKS |
INVESCO LTD |
JACOBS SOLUTIONS INC |
JACK HENRY & ASSOCIATES INC |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KRAFT HEINZ CO/THE |
KIMBERLY-CLARK CORP |
CARMAX INC |
COCA-COLA CO/THE |
KROGER CO |
LOEWS CORP |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNOX INTL |
LINDE PLC |
LKQ CORP |
ELI LILLY & CO |
LOCKHEED MARTIN CORP |
ALLIANT ENERGY CORP |
LOWES COS INC |
LAM RESEARCH CORP |
LYONDELLBASELL INDU-CL A |
LIVE NATION ENTERTAINMENT IN |
MASTERCARD INC-CLASS A |
MID-AMERICA APARTMENT COMM |
MASCO CORP |
MCDONALDS CORP |
MCKESSON CORP |
MOODYS CORP |
MEDTRONIC PLC |
METLIFE INC |
META PLATFORMS INC |
MGM RESORTS INTERNATIONAL |
MCCORMICK & CO-NON VTG SHRS |
MARKETAXESS HOLDINGS INC |
MARSH & MCLENNAN COS |
MOLINA HEALTHCARE INC |
MARATHON PETROLEUM CORP |
MONOLITHIC POWER SYSTEMS INC |
MERCK & CO. INC. |
MORGAN STANLEY |
MSCI INC |
MICROSOFT CORP |
MOTOROLA SOLUTIONS INC |
M & T BANK CORP |
MATCH GROUP INC |
METTLER-TOLEDO INTL |
MICRON TECHNOLOGY INC |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NEWMONT CORP |
NETFLIX INC |
NORTHROP GRUMMAN CORP |
SERVICENOW INC |
NRG ENERGY INC |
NORTHERN TRUST CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
NEWS CORP/NEW-CL A-W/I |
ONEOK INC |
OMNICOM GROUP |
ORACLE CORP |
OTIS WORLDWIDE CORP |
PALO ALTO NETWORKS INC |
PARAMOUNT GLOBAL |
PAYCHEX INC |
PG&E CORP |
PEPSICO INC |
PFIZER INC |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PARKER HANNIFIN CORP |
PULTE GROUP INC |
PROLOGIS INC |
PALANTIR TECHNOLOGIES INC |
PHILIP MORRIS INTERNATIONAL |
PENTAIR PLC |
PINNACLE WEST CAPITAL CORP |
INSULET CORP |
PPG INDUSTRIES INC |
PRUDENTIAL FINANCIAL INC |
PHILLIPS 66 |
PTC INC |
PAYPAL HOLDINGS INC. |
QUALCOMM INC |
ROYAL CARIBBEAN CRUISES LTD |
REGENCY CENTERS CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
RAYMOND JAMES FINL. |
RALPH LAUREN CORP |
RESMED INC |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
REPUBLIC SERVICES INC |
REVVITY INC |
SCHWAB (CHARLES) CORP |
JM SMUCKER CO/THE |
SCHLUMBERGER NV |
SUPER MICRO COMPUTER INC |
SNAP-ON INC |
SYNOPSYS INC |
SOUTHERN COMPANY THE |
SOLVENTUM CORP |
S&P GLOBAL INC |
STERIS PLC |
STEEL DYNAMICS INC |
STATE STREET CORP |
SEAGATE TECHNOLOGY HOLDINGS PLC |
STANLEY BLACK & DECKER |
SKYWORKS SOLUTIONS INC |
SYNCHRONY FINANCIAL |
AT&T |
MOLSON COORS BEVERAGE CO |
TELEDYNE TECHNOLOGIES INC |
TE CONNECTIVITY LTD |
TELEFLEX INC |
TJX COMPANIES INC |
THERMO FISHER SCIENTIFIC INC |
T-MOBILE US INC |
TEXAS PACIFIC LAND TRUST |
TARGA RESOURCES CORP |
TRIMBLE INC |
T ROWE PRICE GROUP INC |
TRAVELERS COS INC/THE |
TESLA INC |
TYSON FOODS INC |
TRANE TECHNOLOGIES PLC |
TEXTRON INC |
TYLER TECHNOLOGIES INC |
UNITED AIRLINES HOLDINGS INC |
UBER TECHNOLOGIES INC |
UNIVERSAL HEALTH SVS.B |
UNITEDHEALTH GROUP INC |
UNITED RENTALS INC |
VISA INC-CLASS A SHARES |
VICI PROPERTIES INC |
VALERO ENERGY |
VERTEX PHARMACEUTICALS INC |
VENTAS INC |
VIATRIS INC |
VERIZON COMMUNICATIONS INC |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WALGREENS BOOTS ALLIANCE INC |
WESTERN DIGITAL CORP |
WELLTOWER INC |
WELLS FARGO & CO |
WASTE MANAGEMENT INC |
WALMART INC |
WR BERKLEY CORP |
WEYERHAEUSER CO |
WYNN RESORTS LTD |
XCEL ENERGY INC |
EXXON MOBIL CORP |
XYLEM INC |
ZOETIS INC |