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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 (LU) Factor MSCI EMU Quality UCITS ETF (hedged to USD) A-acc

Net asset value 23.4198 USD

Last update

24.04.2019

ISIN: LU1215452258

Asset Class: Equities

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10 largest constituents

#	Securities	ISIN	Currency	Price	Weight %
1	LVMH MOET HENNESSY EUR0.30	FR0000121014	EUR	349.10	5.94
2	ASML HOLDING NV EUR0.09	NL0010273215	EUR	182.94	5.59
3	L'OREAL EUR0.20	FR0000120321	EUR	243.10	5.13
4	SAP AG ORD NPV	DE0007164600	EUR	101.84	4.99
5	BASF SE NPV	DE000BASF111	EUR	74.49	4.86
6	UNILEVER NV CVA EUR0.16	NL0000009355	EUR	52.47	4.64
7	SIEMENS AG NPV(REGD)	DE0007236101	EUR	105.68	4.61
8	KERING EUR4	FR0000121485	EUR	531.60	4.34
9	AMADEUS IT GROUP EUR0.01	ES0109067019	EUR	70.38	3.91
10	INDITEX EUR0.03 (POST SUBD)	ES0148396007	EUR	27.84	3.84

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 23.04.2019

Composition data


Ticker	M4CXUBJ
Total net assets	9,323,166.76
Total outstanding ETF Shares	401,062.00
Base currency	USD

Source: State Street, 25.04.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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. 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 © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.