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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc

Net asset value 31.2686 CHF

Last update

28.05.2020

ISIN: IE00B598DX38

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

83.88

2

Germany

7.47

3

Spain

4.16

4

Switzerland

0.01

5

France

0.00

Source: State Street, 28.05.2020

Equity currency weighting

#

Currency

Weight %

1

USD

88.36

2

EUR

11.63

3

CHF

0.01

Source: State Street, 28.05.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

29.95

2

Industrials

19.38

3

Communication Services

14.15

4

Consumer Discretionary

13.25

5

Health Care

8.28

6

Financials

5.74

7

Materials

3.67

8

Energy

1.11

9

Utilities

0.00

Source: State Street, 28.05.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

DELL TECHNOLOGIES COM USD0.01 CL C

US24703L2025

6.13

2

ADOBE INC COM USD0.0001

US00724F1012

6.03

3

HOCHTIEF AG NPV

DE0006070006

4.50

4

BBVA(BILB-VIZ-ARG) EUR0.49

ES0113211835

4.16

5

AMAZON COM INC COM USD0.01

US0231351067

4.05

6

ADVANCED DISPOSAL COM USD0.01

US00790X1019

3.94

7

048PBENVISTA HLDGS CORP US

US29415F1049

3.27

8

BIOCRYST PHARMACEUTICALS COM

US09058V1035

3.04

9

DECKERS OUTDOOR CORP COM

US2435371073

3.03

10

RHEINMETALL AG NPV

DE0007030009

2.96

Source: State Street, 28.05.2020

Disclaimer

For marketing and information purposes by UBS. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. «Bloomberg®» and «Bloomberg Commodity Index SM» are service marks of Bloomberg Finance L.P. and its affiliates (collectively, «Bloomberg») and have been licensed for use for certain purposes by UBS ETFs plc. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, «UBS») approve, endorse, review, or recommend the UBS ETFs plc – Bloomberg Commodity Index SF UCITS ETF sub-fund. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Commodity Index SM». Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.