UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Spain.

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) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis

Net asset value 116.8116 CHF

Last update

24.09.2020

ISIN: IE00BZ2GTT26

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

43.90

2

France

26.30

3

Germany

12.67

4

Netherlands

5.10

5

Spain

4.96

6

Canada

1.24

7

Luxembourg

1.15

8

Belgium

1.04

9

Sweden

1.04

10

Finland

0.78

11

Argentina

0.75

12

Ireland

0.39

13

Portugal

0.24

14

United Kingdom

0.22

15

Israel

0.07

16

Norway

0.06

17

Austria

0.04

18

Switzerland

0.03

19

Bermuda

0.02

20

China

0.00

21

Japan

0.00

Source: State Street, 23.09.2020

Equity currency weighting

#

Currency

Weight %

1

EUR

52.36

2

USD

45.16

3

CAD

1.24

4

SEK

1.04

5

GBP

0.11

6

NOK

0.06

7

CHF

0.03

8

HKD

0.00

9

CNY

0.00

10

JPY

0.00

Source: State Street, 23.09.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Communication Services

20.86

2

Consumer Discretionary

15.96

3

Information Technology

15.34

4

Health Care

13.25

5

Industrials

8.38

6

Materials

7.17

7

Financials

6.56

8

Energy

4.75

9

Consumer Staples

4.20

10

Utilities

2.45

11

Real Estate

1.08

Source: State Street, 23.09.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

AMAZON COM INC COM USD0.01

US0231351067

6.88

2

SANOFI EUR2

FR0000120578

5.94

3

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

4.81

4

SCHNEIDER ELECTRIC EUR8

FR0000121972

4.14

5

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

3.69

6

LVMH MOET HENNESSY EUR0.30

FR0000121014

3.44

7

TOTAL SE EUR2.5

FR0000120271

3.37

8

TWITTER INC COM USD0.000005

US90184L1026

2.64

9

BASF SE NPV

DE000BASF111

2.34

10

PAYPAL HOLDINGS IN COM USD0.0001

US70450Y1038

1.95

Source: State Street, 23.09.2020

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. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.