Ordinary Adjustment | UBS 130/30 Long Basket Total Return | Effective Date 22nd September 2025
UBS 130/30 Long Basket Total Return:
In the ordinary adjustment, the following composition will be implemented effective open 22nd September 2025:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AES CORP |
| AGILENT TECHNOLOGIES INC |
| AIRBNB INC |
| AKAMAI TECHNOLOGIES INC |
| ALLEGION PLC |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| APA CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ASSURANT INC |
| AT&T |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AXON ENTERPRISE INC |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROWN & BROWN INC |
| BUILDERS FIRSTSOURCE INC |
| CAESARS ENTERTAINMENT INC |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARNIVAL CORP |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CENTENE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CIGNA GROUP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DAYFORCE INC |
| DELL TECHNOLOGIES INC – C |
| DEVON ENERGY CORPORATION |
| DIGITAL REALTY TRUST INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| DOWDUPONT INC |
| DTE ENERGY CO |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENPHASE ENERGY INC |
| ENTERGY CORP |
| EPAM SYSTEMS INC |
| EQT CORP |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EXELON CORP |
| EXPAND ENERGY CORPORATION |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FEDERAL REALTY INVS TRUST |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FISERV INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GE AEROSPACE |
| GE HEALTHCARE TECHNOLOGIES INC |
| GE VERNOVA LLC |
| GEN DIGITAL INC |
| GENERAL DYNAMICS CORP |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INCYTE CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT INC |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JABIL INC |
| JACK HENRY & ASSOCIATES INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LAM RESEARCH CORP |
| LAMB WESTON HOLDING INC |
| LEIDOS HOLDINGS INC |
| LENNOX INTL |
| LINDE PLC |
| LKQ CORP |
| LOEWS CORP |
| LOWES COS INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARSH & MCLENNAN COS |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOLSON COORS BEVERAGE CO |
| MONOLITHIC POWER SYSTEMS INC |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXTERA ENERGY INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NRG ENERGY INC |
| NVIDIA CORP |
| OMNICOM GROUP |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PENTAIR PLC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PINNACLE WEST CAPITAL CORP |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PTC INC |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RALPH LAUREN CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| ROLLINS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SERVICENOW INC |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STERIS PLC |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TESLA INC |
| TEXAS PACIFIC LAND TRUST |
| TEXTRON INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| VENTAS INC |
| VERALTO CORP |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WALT DISNEY CO/THE |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WESTERN DIGITAL CORP |
| WEYERHAEUSER CO |
| WORKDAY INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| ZEBRA TECHNOLOGIES CORP |