Ordinary Adjustment | UBS HOLT Equity Factor Global Momentum USD Index | Effective Date 27th February 2026
UBS HOLT Equity Factor Global Momentum USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 10th February 2026 cob and ending on 26th February 2026 cob. The new composition will be fully reflected in the index with effective open 27th February 2026:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| ABBVIE INC |
| AGNICO-EAGLE MINES |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| APPLE INC |
| ASICS CORP |
| ASTELLAS PHARMA INC |
| AT&T |
| AVANZA BANK H |
| Applovin Corp |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO SANTANDER SA |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BROADCOM INC |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CARDINAL HEALTH INC |
| CARVANA CO |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CENCORA INC |
| CHARTER HALL GROUP |
| CHENIERE ENERGY INC |
| COCA-COLA CO/THE |
| COSTCO WHOLESALE CORP |
| DAIFUKU CO LTD |
| DOLLAR GENERAL CORP |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ENDESA SA |
| ENTERGY CORP |
| EXPEDIA GROUP INC |
| FINECOBANK BANCA FINECO SPA |
| FORTINET INC |
| FORTUM OYJ |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJIKURA LTD |
| FUJITSU LTD ORD |
| GALDERMA GROUP AG |
| GARMIN LTD |
| GE AEROSPACE |
| GE VERNOVA LLC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GJENSIDIGE FORSIKRING ASA |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOWMET AEROSPACE INC |
| IHI CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUITIVE SURGICAL INC |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KANSAI ELECTRIC POWER CO ORD |
| KGHM POLSKA MIEDZ SA |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINROSS GOLD CORP |
| KLA CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LEIDOS HOLDINGS INC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LONZA GROUP AG |
| MCKESSON CORP |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MIZUHO FINANCIAL GROUP INC |
| MONSTER BEVERAGE CORP |
| MORGAN STANLEY |
| NEBIUS GROUP NV |
| NEWMONT CORP |
| NEXON CO. LTD |
| NOVARTIS AG |
| NVIDIA CORP |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP |
| ORION OYJ CLASS B |
| OSAKA GAS CO LTD |
| PALANTIR TECHNOLOGIES INC |
| PARKER HANNIFIN CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| POSTE ITALIANE SPA |
| PROSUS NV |
| RESMED INC |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLS-ROYCE HOLDINGS PLC |
| ROSS STORES INC |
| ROYAL BANK OF CANADA |
| SAPUTO INC |
| SBI HOLDINGS INC ORD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
| SHIMIZU CORP ORD |
| SIEMENS ENERGY AG |
| SIMON PROPERTY GROUP INC |
| SOCIETE GENERALE SA CLASS A |
| SONY GROUP CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SUMITOMO MITSUI FINANCIAL GR |
| SWIRE PROPERTIES LTD |
| SYNCHRONY FINANCIAL |
| TAISEI CORP ORD |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TE CONNECTIVITY LTD |
| TELENOR ASA |
| TESLA INC |
| TOKYO GAS CO LTD |
| ULTA BEAUTY INC |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIENNA INSURANCE GROUP AG |
| WALMART INC |
| WARNER BROS DISCOVERY INC |
| WELLTOWER INC |
| WH GROUP LTD |
| WILLIAMS COS INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YOKOHAMA RUBBER CO LTD ORD |