Ordinary Adjustment | UBS 130/30 Long Basket Total Return | Effective Date 24th February 2025
UBS 130/30 Long Basket Total Return:
In the ordinary adjustment, the following composition will be implemented effective open 24th February 2025:
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ADOBE INC |
ADVANCED MICRO DEVICES |
AES CORP |
AGILENT TECHNOLOGIES INC |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB INC |
AKAMAI TECHNOLOGIES INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLEGION PLC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
AMAZON.COM INC |
AMERIPRISE FINL |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
APA CORP |
APPLE INC |
APPLIED MATERIALS INC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARISTA NETWORKS INC |
ASSURANT INC |
AT&T |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
BANK OF AMERICA CORP |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BIOGEN INC |
BLACKSTONE INC |
BOOKING HOLDINGS INC |
BORGWARNER INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROWN & BROWN INC |
BUILDERS FIRSTSOURCE INC |
Bunge Global SA |
C H ROBINSON WORLDWIDE INC |
CADENCE DESIGN SYSTEMS INC |
CAMPBELL SOUP CO |
CARDINAL HEALTH INC |
CARMAX INC |
CARNIVAL CORP |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CELANESE CORP |
CENCORA INC |
CENTENE CORP |
CENTERPOINT ENERGY INC |
CHARLES RIVER LABORATORIES |
CHEVRON CORP |
CHIPOTLE MEXICAN GRILL INC |
CHURCH & DWIGHT CO INC |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITIZENS FINANCIAL GROUP INC |
CLOROX COMPANY |
CME GROUP INC |
COCA-COLA CO/THE |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
COSTAR GROUP INC |
COSTCO WHOLESALE CORP |
CROWDSTRIKE HOLDINGS INC |
CSX CORP |
CVS HEALTH CORP |
D R HORTON INC |
DANAHER CORP |
DECKERS OUTDOOR CORP |
DELL TECHNOLOGIES INC – C |
DEVON ENERGY CORPORATION |
DEXCOM INC |
DISCOVER FINANCIAL SERVICES |
DOW INC |
DOWDUPONT INC |
DTE ENERGY CO |
EASTMAN CHEMICAL CO |
EATON CORPORATION PLC |
EBAY INC |
EDISON INTERNATIONAL |
ELECTRONIC ARTS INC |
ELI LILLY & CO |
EPAM SYSTEMS INC |
EQUINIX INC |
EQUITY RESIDENTIAL |
ERIE INDEMNITY CO |
ESSEX PROPERTY TRUST INC |
EVEREST GROUP LTD |
EXELON CORP |
EXXON MOBIL CORP |
F5 INC |
FACTSET RESEARCH SYSTEMS INC |
FAIR ISAAC CORP |
FEDERAL REALTY INVS TRUST |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST SOLAR INC |
FIRSTENERGY |
FMC CORP |
FORD MOTOR CO |
FORTINET INC |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
FREEPORT-MCMORAN INC |
GARMIN LTD |
GE HEALTHCARE TECHNOLOGIES INC |
GE VERNOVA LLC |
GEN DIGITAL INC |
GENERAC HOLDINGS INC |
GENERAL DYNAMICS CORP |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GLOBE LIFE INC |
GODADDY INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HCA HEALTHCARE INC |
HEALTHPEAK PROPERTIES INC |
HESS CORP |
HOLOGIC INC |
HOME DEPOT INC |
HOST HOTELS & RESORTS INC |
HOWMET AEROSPACE INC |
HP INC |
HUBBELL INC -CL B |
HUNTINGTON BANCSHARES INC/OH |
HUNTINGTON INGALLS INDUSTRIES |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
INCYTE CORP |
INGERSOLL-RAND INC |
INSULET CORP |
INTEL CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTUIT INC |
INTUITIVE SURGICAL INC |
INVESCO LTD |
INVITATION HOMES INC |
IQVIA HOLDINGS INC |
JACK HENRY & ASSOCIATES INC |
JACOBS SOLUTIONS INC |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KIMBERLY-CLARK CORP |
KIMCO REALTY CORP |
KRAFT HEINZ CO/THE |
KROGER CO |
L3HARRIS TECHNOLOGIES INC |
LAM RESEARCH CORP |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNOX INTL |
LINDE PLC |
LIVE NATION ENTERTAINMENT IN |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LOWES COS INC |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MARATHON PETROLEUM CORP |
MARKETAXESS HOLDINGS INC |
MARSH & MCLENNAN COS |
MASCO CORP |
MASTERCARD INC-CLASS A |
MATCH GROUP INC |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCKESSON CORP |
MEDTRONIC PLC |
MERCK & CO. INC. |
META PLATFORMS INC |
METLIFE INC |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MOLINA HEALTHCARE INC |
MOLSON COORS BEVERAGE CO |
MONOLITHIC POWER SYSTEMS INC |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
MSCI INC |
NETFLIX INC |
NEWMONT CORP |
NEWS CORP/NEW-CL A-W/I |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NRG ENERGY INC |
NVIDIA CORP |
NVR INC |
OMNICOM GROUP |
ONEOK INC |
ORACLE CORP |
OTIS WORLDWIDE CORP |
PALANTIR TECHNOLOGIES INC |
PALO ALTO NETWORKS INC |
PARAMOUNT GLOBAL |
PARKER HANNIFIN CORP |
PAYCHEX INC |
PAYPAL HOLDINGS INC. |
PENTAIR PLC |
PEPSICO INC |
PFIZER INC |
PG&E CORP |
PHILIP MORRIS INTERNATIONAL |
PHILLIPS 66 |
PINNACLE WEST CAPITAL CORP |
PPG INDUSTRIES INC |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROLOGIS INC |
PRUDENTIAL FINANCIAL INC |
PTC INC |
PULTE GROUP INC |
QUALCOMM INC |
RALPH LAUREN CORP |
RAYMOND JAMES FINL. |
REGENCY CENTERS CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REPUBLIC SERVICES INC |
RESMED INC |
REVVITY INC |
ROLLINS INC |
ROSS STORES |
ROYAL CARIBBEAN CRUISES LTD |
S&P GLOBAL INC |
SALESFORCE INC |
SCHLUMBERGER NV |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY HOLDINGS PLC |
SERVICENOW INC |
SKYWORKS SOLUTIONS INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
SOLVENTUM CORP |
SOUTHERN COMPANY THE |
SOUTHWEST AIRLINES CO |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STERIS PLC |
SYNCHRONY FINANCIAL |
SYNOPSYS INC |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TARGA RESOURCES CORP |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TESLA INC |
TEXAS PACIFIC LAND TRUST |
TEXTRON INC |
THERMO FISHER SCIENTIFIC INC |
TJX COMPANIES INC |
TRANE TECHNOLOGIES PLC |
TRAVELERS COS INC/THE |
TRIMBLE INC |
TYLER TECHNOLOGIES INC |
TYSON FOODS INC |
UBER TECHNOLOGIES INC |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
UNIVERSAL HEALTH SVS.B |
VALERO ENERGY |
VENTAS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
VISA INC-CLASS A SHARES |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WESTERN DIGITAL CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WEYERHAEUSER CO |
WR BERKLEY CORP |
WYNN RESORTS LTD |
XCEL ENERGY INC |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |