Ordinary Adjustment | Several UBS Indices | February 2022
UBS ESG Low Volatility Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.02.2022 (cob) and ending on 10.02.2022 (cob) . The new composition and target weights will be fully reflected in the index open 11.02.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANNALY CAPITAL MANAGEMENT INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BLACK KNIGHT INC |
| BOUYGUES SA |
| BRENNTAG SE |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CDW CORP/DE |
| CERNER CORP |
| CGI INC – CLASS A |
| CHEVRON CORP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLP HOLDINGS LTD |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DBS GROUP HOLDINGS LTD |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE BOERSE AG |
| DIAGEO PLC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOVER CORP |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| EMERA INC COM |
| ENBRIDGE INC |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| EON SE |
| ESSITY AB CLASS B |
| EVERGY INC |
| EXELON CORP |
| FISERV INC |
| FORTIS INC |
| FUJIFILM HOLDINGS CORP ORD |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GREAT WEST LIFECO |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HASBRO INC |
| HITACHI METALS LTD ORD |
| HOME DEPOT INC |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| IQVIA HOLDINGS INC |
| JACK HENRY & ASSOCIATES INC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KYOCERA CORP ORD |
| LABORATORY CRP OF AMER HLDGS |
| LEG IMMOBILIEN SE |
| LEGRAND SA |
| LIBERTY BROADBAND C |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LINK REIT |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MANULIFE FINANCIAL CORP |
| MARSH & MCLENNAN COS |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDTRONIC PLC |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NN GROUP NV |
| NOVARTIS AG |
| NUANCE COMMUNICATIONS INC |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| OPEN TEXT CORP |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PERNOD RICARD SA |
| POWER CORP OF CANADA |
| PPL CORP |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SNAM SPA |
| SOFTBANK CORP |
| SOUTHERN COMPANY THE |
| STARBUCKS CORP |
| STERIS PLC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELEDYNE TECHNOLOGIES INC |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WESTERN UN CO |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| XCEL ENERGY INC |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.02.2022 (cob) and ending on 10.02.2022 (cob) . The new composition and target weights will be fully reflected in the index open 11.02.2022:
| 3I GROUP PLC ORD |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AGC INC |
| AJINOMOTO CO INC |
| ALBEMARLE CORP |
| AMERIPRISE FINL |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| AP MOLLER MAERSK AS CLASS B |
| APOLLO GLOBAL MANAGEMENT INC |
| ARISTA NETWORKS INC |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| BANK HAPOALIM BM ORD |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BATH & BODY WORKS INC |
| BLACKSTONE INC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPGEMINI SA |
| CARLYLE GROUP INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CHENIERE ENERGY INC |
| CINTAS CORP |
| CLOUDFLARE INC – CLASS A |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DEVON ENERGY CORPORATION |
| DIAGEO PLC |
| DOVER CORP |
| DUKE REALTY CORP |
| ENI SPA |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUINOR ASA |
| EQUITY LIFESTYLE PROPERTIES |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FERGUSON PLC |
| FORTINET INC |
| FORTUM OYJ |
| GARTNER INC |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GLAXOSMITHKLINE PLC |
| GOODMAN GROUP ORD UNIT |
| HALMA PLC |
| HCA HEALTHCARE INC |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HOYA CORP ORD |
| HUNT J B TRANS SVCS INC |
| IBIDEN CO LTD |
| IMCD NV |
| ING GROEP NV |
| INPEX CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| INVITATION HOMES INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JSR CORP |
| JUNIPER NETWORKS INC |
| KBC GROUPE SA |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KINGSPAN GROUP PLC |
| KKR & CO INC |
| KROGER CO |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LASERTEC CORP |
| LINDE PLC |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MEDIOBANCA SPA |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CORP |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATWEST GROUP PLC |
| NETAPP INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NOKIA OYJ |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDSON CORP |
| NOVO NORDISK A/S |
| NTT DATA CORP ORD |
| NUTRIEN LTD |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP |
| ORIX CORP ORD |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| POOL CORP |
| POWER CORP OF CANADA |
| PROLOGIS INC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PUBLICIS GROUPE SA |
| PUMA SE |
| QUEST DIAGNOSTICS INC |
| RECRUIT HOLDINGS CO LTD |
| REGENCY CENTERS CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| ROCKWELL AUTOMATION INC |
| ROYAL AHOLD DELHAIZE NV |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SARTORIUS STEDIM BIOTECH SA |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEALED AIR CORP |
| SEGRO PLC |
| SIEMENS HEALTHINEERS AG |
| SIGNATURE BANK |
| SIMON PROPERTY GROUP INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SUN COMMUNITIES INC |
| SVB FINANCIAL GROUP |
| SWISS LIFE HOLDING AG |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| TELSTRA CORP LTD |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TOURMALINE OIL CORP |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| UBS GROUP AG |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNICREDIT SPA |
| VEOLIA ENVIRONNEMENT SA |
| VERISK ANALYTICS INC |
| WASTE CONNECTIONS INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WOLTERS KLUWER NV |
| WPP PLC |
| XILINX INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |