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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 (LU) FTSE 100 UCITS ETF (GBP) A-dis

Net asset value 71.048 GBP

Last update

15.07.2019

ISIN: LU0136242590

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

HSBC HLDGS ORD USD0.50(UK REG)

GB0005405286

USD

6.63

7.12

2

ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07

GB00B03MLX29

EUR

25.88

6.01

3

BP ORD USD0.25

GB0007980591

GBP

5.46

5.77

4

ROYAL DUTCH SHELL 'B'SHS EUR0.07 (UK LIST)

GB00B03MM408

EUR

25.91

5.15

5

ASTRAZENECA ORD USD0.25

GB0009895292

USD

63.24

4.40

6

GLAXOSMITHKLINE ORD GBP0.25

GB0009252882

GBP

16.24

4.22

7

DIAGEO ORD GBP0.28 101/108

GB0002374006

GBP

33.91

4.20

8

BRIT AMER TOBACCO ORD GBP0.25

GB0002875804

GBP

29.06

3.52

9

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

50.03

2.89

10

RIO TINTO ORD GBP0.10

GB0007188757

GBP

48.08

2.80

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.07.2019

Composition data

Ticker

100GBA SW

Total net assets

66,175,975.51

Total outstanding ETF Shares

934,614.00

Base currency

GBP

Source: State Street, 16.07.2019

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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 della Spiga, 30 Milano. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE ®", "FT-SE ®" and "Footsie ®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. 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.