Ordinary Adjustment | Several UBS Indices | January 2022
UBS US Quality Dividend Payers Long Only Equity Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 10.01.2022 (cob) and ending on 24.01.2022 (cob) . The new composition and target weights will be fully reflected in the index open 25.01.2022:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AES CORP |
| AIR PRODUCTS & CHEMICALS INC |
| ALLEGION PLC |
| ALLY FINANCIAL INC |
| AMEREN CORP |
| AMERICAN TOWER CORP |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| ATMOS ENERGY CORP |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BEST BUY CO INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BROADCOM INC |
| CELANESE CORP |
| COLGATE-PALMOLIVE CO |
| CONSTELLATION BRANDS INC CL A |
| DEVON ENERGY CORPORATION |
| DISCOVER FINANCIAL SERVICES |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EOG RESOURCES INC |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FMC CORP |
| HASBRO INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| MARSH & MCLENNAN COS |
| MEDTRONIC PLC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| NETAPP INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NORFOLK SOUTHERN CORP |
| ORACLE CORP |
| PARKER HANNIFIN CORP |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| ROBERT HALF INTL. |
| ROYALTY PHARMA PLC- CL A |
| SKYWORKS SOLUTIONS INC |
| SYNCHRONY FINANCIAL |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WW GRAINGER INC |
| YUM! BRANDS |
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 11.01.2022 (cob) and ending on 19.01.2022 (cob) . The new composition and target weights will be fully reflected in the index open 20.01.2022:
| 3I GROUP PLC ORD |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADYEN NV |
| AES CORP |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLY FINANCIAL INC |
| ALPHABET INC-CL A |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN TOWER CORP |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARTHUR J GALLAGHER & CO |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| AVALONBAY COMMUNITIES INC |
| AVERY DENNISON CORP |
| AVIVA PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BHP GROUP PLC |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARLYLE GROUP INC |
| CATALENT INC |
| CDW CORP/DE |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHUBB LTD |
| CIGNA CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| CRODA INTERNATIONAL PLC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN HOLDINGS INC |
| CSX CORP |
| DATADOG INC |
| DENTSPLY SIRONA INC |
| DIAGEO PLC |
| DOCUSIGN INC |
| DOVER CORP |
| DTE ENERGY CO |
| DUPONT DE NEMOURS INC |
| DYNATRACE INC |
| EATON CORPORATION PLC |
| EDENRED |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENTAIN PLC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| ESTEE LAUDER COMPANIES INC |
| EXELON CORP |
| EXOR NV |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRSTENERGY |
| FORTIVE CORP |
| GARTNER INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HONEYWELL INTERNATIONAL INC |
| HOWMET AEROSPACE INC |
| IDEXX LABORATORIES INC |
| IHS MARKIT LTD |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| KINGSPAN GROUP PLC |
| KLA CORP |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICROSOFT CORP |
| MOLINA HEALTHCARE INC |
| MONSTER BEVERAGE CORP |
| MOSAIC CO/THE |
| MSCI INC |
| NATIONAL GRID PLC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEXT PLC |
| NIKE INC |
| NN GROUP NV |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| PROLOGIS INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| QUALCOMM INC |
| RAYTHEON TECHNOLOGIES CORP |
| RELX PLC |
| RIO TINTO PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL DUTCH SHELL PLC |
| SALESFORCE.COM INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SEGRO PLC |
| SERVICENOW INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| SUN COMMUNITIES INC |
| SVB FINANCIAL GROUP |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERTEX PHARMACEUTICALS INC |
| VISTRA CORP |
| VULCAN MATERIALS CO |
| WELLS FARGO & CO |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| XILINX INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |