Ordinary Adjustment | UBS HOLT Equity Factor Global Value USD Index | Effective Date 27th February 2026
UBS HOLT Equity Factor Global Value 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 |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ALIMENTATION COUCHE-TARD INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMPHENOL CORP NEW CL A |
| APPLE INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ASML HOLDING NV |
| ASSOCIATED BRITISH FOODS PLC |
| Applovin Corp |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BARCLAYS PLC |
| BARRICK MINING CORP |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIONTECH SE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BUNZL PLC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENCORA INC |
| CENTRAL JAPAN RAILWAY CO |
| CHARTER COMMUNICATIONS INC |
| CIGNA GROUP |
| CITIGROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COPART INC |
| CREDIT AGRICOLE SA |
| D R HORTON INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| EMBRACER GROUP AB |
| EOG RESOURCES INC |
| EQUINOR ASA |
| EVEREST GROUP LTD |
| EVOLUTION AB |
| EXOR NV |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FISERV INC |
| FOX CORP CLASS A (NEW) |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GSK PLC |
| HCA HEALTHCARE INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HONDA MOTOR |
| HP INC |
| ICL GROUP LTD |
| INPEX CORP |
| JAPAN AIRLINES CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JD SPORTS FASHION PLC |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KINROSS GOLD CORP |
| KUBOTA CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LULULEMON ATHLETICA INC |
| MASTERCARD INC-CLASS A |
| MCKESSON CORP |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| NATIONAL GRID PLC |
| NETFLIX INC |
| NEWMONT CORP |
| NICE LTD |
| NOKIA OYJ |
| NVIDIA CORP |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| PANDORA A/S |
| PAYPAL HOLDINGS INC. |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHILIP MORRIS INTERNATIONAL |
| PUBLIC SERVICE ENTERPRISE GROUP ORD |
| PULTE GROUP INC |
| QUALCOMM INC |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| ROCHE HOLDING AG |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| SANOFI SA |
| SHELL PLC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SONY GROUP CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| STMICROELECTRONICS NV |
| SUMITOMO MITSUI FINANCIAL GR |
| SUPER MICRO COMPUTER INC |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| TOKYO GAS CO LTD |
| TOTALENERGIES SE |
| TOYOTA INDUSTRIES CORP ORD |
| TRADE DESK INC/THE -CLASS A |
| UNITED RENTALS INC |
| VERIZON COMMUNICATIONS INC |
| VERSANT MEDIA GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| WELLS FARGO & CO |
| WH GROUP LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |