Ordinary Rebalance | Several UBS Indices | September 2022
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.09.2022 (cob) and ending on 16.09.2022 (cob) . The new composition and target weights will be fully reflected in the index open 19.09.2022:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ALLIANT ENERGY CORP |
| ALTRIA GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ASML HOLDING NV |
| ASX LTD ORD |
| ATLAS COPCO AB CLASS A |
| AUTOZONE INC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BIO-TECHNE CORP |
| BROWN-FORMAN CORP-CLASS B |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CAPGEMINI SA |
| CBRE GROUP INC |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CORNING INC |
| CSX CORP |
| CVS HEALTH CORP |
| DAIICHI SANKYO CO LTD ORD |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DASSAULT SYSTEMES SA |
| DIAGEO PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DOCUSIGN INC |
| DOLLARAMA INC |
| DOW INC |
| DYNATRACE INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EOG RESOURCES INC |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| F5 INC |
| FASTENAL CO |
| FERRARI NV |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FORTESCUE METALS GROUP LTD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GARTNER INC |
| GENERAL MILLS INC |
| HERMES INTERNATIONAL SCA |
| HILTON WORLDWIDE HOLDINGS INC |
| HORIZON THERAPEUTICS PLC |
| HOYA CORP ORD |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IMPERIAL OIL LTD |
| INTERCONTINENTAL HOTELS GROUP PLC |
| JACK HENRY & ASSOCIATES INC |
| KAKAKU.COM INC |
| KELLOGG CO |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KLA CORP |
| KONAMI GROUP CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| LIBERTY SIRIUS GROUP-C |
| LOBLAW COMPANIES LTD. |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MONCLER SPA |
| MONDI PLC |
| MONOLITHIC POWER SYSTEMS INC |
| MSCI INC |
| MTU AERO ENGINES AG |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NEWS CORP/NEW-CL A-W/I |
| NEXTERA ENERGY INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVR INC |
| ON SEMICONDUCTOR CORPORATION |
| ONO PHARMACEUTICAL CO LTD ORD |
| PACK.CORP.OF AM. |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANDORA A/S |
| PAYCHEX INC |
| PFIZER INC |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| REPSOL SA |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| SEAGATE TECHNOLOGY PLC |
| SEEK LTD ORD |
| SEI INVESTMENTS |
| SERVICENOW INC |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SMC CORP ORD |
| SONOVA HOLDING AG |
| STEEL DYNAMICS INC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| SUNCOR ENERGY INC |
| SWATCH GROUP AG |
| SWEDISH MATCH AB |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| TE CONNECTIVITY LTD |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRADEWEB MARKETS INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VAIL RESORTS INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WALT DISNEY CO/THE |
| WEC ENERGY GROUP INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN UN CO |
| WISETECH GLOBAL LTD |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| YAKULT HONSHA CO LTD ORD |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.09.2022 (cob) and ending on 16.09.2022 (cob) . The new composition and target weights will be fully reflected in the index open 19.09.2022:
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AGC INC |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| ALCOA CORP |
| ALIMENTATION COUCHE-TARD INC |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AP MOLLER MAERSK AS CLASS B |
| APA CORP |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CAMPBELL SOUP CO |
| CANADIAN TIRE CORP-CLASS A |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CK HUTCHISON HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMMERZBANK AG |
| CONAGRA BRANDS INC |
| CORNING INC |
| CREDIT AGRICOLE SA |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DARDEN RESTAURANTS |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DIAMONDBACK ENERGY INC |
| DOLLAR TREE |
| EDISON INTERNATIONAL |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ENGIE SA |
| EQT CORP |
| EQUITABLE HOLDINGS INC |
| ERSTE GROUP BANK AG |
| F5 INC |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GODADDY INC |
| HCA HEALTHCARE INC |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HORIZON THERAPEUTICS PLC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUMANA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KINGFISHER PLC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LINCOLN NATIONAL CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARVELL TECHNOLOGY INC |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MINERAL RESOURCES LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NATIONAL GRID PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON YUSEN KK |
| NN GROUP NV |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NVR INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PFIZER INC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PUBLICIS GROUPE SA |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| REGENERON PHARMACEUTICALS |
| RICOH CO LTD |
| ROBERT HALF INTL. |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SEAGATE TECHNOLOGY PLC |
| SEIKO EPSON CORP ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SKF AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY INC |
| SYSCO CORP |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TERADYNE INC |
| TFI INTERNATIONAL INC |
| TOYOTA TSUSHO CORP ORD |
| TRUIST FINANCIAL CORP |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VALERO ENERGY |
| VEOLIA ENVIRONNEMENT SA |
| VERIZON COMMUNICATIONS INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VORNADO REALTY TRUST |
| WALGREENS BOOTS ALLIANCE INC |
| WEBSTER FINANCIAL CORP |
| WEST FRASER TIMBER CO LTD |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WPP PLC |
| ZIM Integrated Shipping Services Ltd |
| ZIMMER BIOMET HOLDINGS INC |