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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) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc

Net asset value 18.4485 EUR

Last update

30.07.2020

ISIN: LU0977260941

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NESTLE SA CHF0.10(REGD)

CH0038863350

CHF

109.92

25.77

2

ROCHE HLDGS AG GENUSSCHEINE NPV

CH0012032048

CHF

321.45

16.13

3

NOVARTIS AG CHF0.50(REGD)

CH0012005267

CHF

76.36

12.92

4

ZURICH INSURANCE GRP CHF0.10

CH0011075394

CHF

336.40

3.95

5

ABB LTD CHF0.12 (REGD)

CH0012221716

CHF

23.10

3.35

6

LONZA GROUP AG CHF1(REGD)

CH0013841017

CHF

566.00

3.30

7

UBS GROUP CHF0.10 (REGD)

CH0244767585

CHF

10.62

3.07

8

GIVAUDAN AG CHF10

CH0010645932

CHF

3,738.00

2.64

9

RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A'

CH0210483332

CHF

57.48

2.36

10

SIKA AG CHF0.01 (REG)

CH0418792922

CHF

202.90

2.26

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 30.07.2020

Composition data

Ticker

M0CH35HE

Total net assets

218,312,658.53

Total outstanding ETF Shares

11,833,643.00

Base currency

EUR

Source: State Street, 01.08.2020

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. 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.