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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc

Net asset value 8.9883 GBP

Last update

17.10.2019

ISIN: IE00BF0V4615

Asset Class:  Commodities

Investment instruments

Investment Type

Weight %

Government bonds

19.21

Foreign Currencies

1.00

Source: State Street, 15.10.2019

Government bond issuers

#

Country

Weight %

1

United Kingdom

100.00

Source: State Street, 15.10.2019

Currencies

#

Weight %

1

USD

80.79

2

GBP

19.21

Source: State Street, 15.10.2019

Balance fully funded Swap vs asset portfolio

Position Security Type

Weight %

Fully Funded Swap

0.99

Total Return Swap

99.01

Source: State Street, 15.10.2019

Eligible collateral under fully funded swap

The Swap Counterparty posts collateral that fulfils a strict quality and diversification criteria, which is defined by UBS ETFs plc. The collateral must also comply with the UCITS directive and ESMA Guidelines. The legal title of the collateral is transferred by the Swap Counterparty to the Fund and consists of bonds with a minimum assigned long term credit rating of "A", which are issued by the following G10 economies (France, Germany, Belgium, the Netherlands, Sweden, Canada, USA and the UK). Bonds issued by supranational organisations, with a minimum assigned long term credit rating of "AA" are also accepted.

Download all data as XLS File

Detailed positions

Security

ISIN

Weight %

UBS (IRL) SELECT MONEY MARKET FUND-USD-CAPITAL-P-DIST

IE00BWWCPM48

79.79

UNITED KINGDOM OF GB & NI 1.875%/RPI LINKED 07-22.11.22

GB00B1Z5HQ14

19.21

US DOLLAR

n.a.

1.00

The table above lists the securities that are used as collateral for the securities lent with UBS ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned. Source: State Street, 15.10.2019

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. «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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.