2022
    VIEW LESS

    Sep 16 2022
    Restatement of the UBS Indicator Index

    Kindly be advised that the below UBS Indicator Index has been restated for 14 September 2022 due to update in an underlying data input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family New Value Prior Value Date
    MLTADERI UBS Dynamic Equity Risk Indicator UBS Indicator -2.333 -1.638 20220914

    For more information please contact us at support@ihsmarkit.com.

    Sep 15 2022
    Restatement of the UBS Market Beta Index

    Kindly be advised that the below UBS Market Beta index has been restated for 14 September 2022 due to update in an underlying data input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    UISRMU3E UBS Market Beta US 3M IR Index ER USD UBS Market Beta 20220915 116.9446 116.9167

    For more information please contact us at support@ihsmarkit.com.

    Sep 15 2022
    Termination of 05 UBS Indices - Confirmation

    As previously announced here , please be informed that IHS Markit Benchmark Administration Limited will cease calculation and administration of the below indices after 15 September 2022.


    Index Name Ticker
    UBS STARC L/O T6 Index ER USD UISXL6UE
    UBS STARC T6 Rates Index ER USD UISRT6UE
    UBS STARC T6 Commodity Index ER USD UISKT6UE
    UBS STARC T6 Equity Index ER USD UISET6UE
    UBS STARC T1 Rates Capped Index ER USD UISRT1GE


    The last calculation date will be 15 September 2022.

    Should you have any questions, please contact us at support@ihsmarkit.com.

    Aug 17 2022
    Termination of 05 UBS Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IMBA UK”) intends to cease administration and calculation of the below indices on 15 September 2022 (last calculation date).

    Index Name Ticker
    UBS STARC L/O T6 Index ER USD UISXL6UE
    UBS STARC T6 Rates Index ER USD UISRT6UE
    UBS STARC T6 Commodity Index ER USD UISKT6UE
    UBS STARC T6 Equity Index ER USD UISET6UE
    UBS STARC T1 Rates Capped Index ER USD UISRT1GE


    IMBA UK hereby gives notice of its intention to cease the administration and calculation of the Indices and is opening a period of consultation whereby stakeholders are invited to raise any objections or other comments as soon as possible via email to:MK-IndexAdminConsultation@ihsmarkit.com.

    The consultation period will close 14 September 2022.

    For more information please contact us at support@ihsmarkit.com.

    Jul 06 2022
    Restatement of the UBS RADA Index

    Kindly be advised that the below UBS RADA index has been restated for 05 July 2022 due to update in an underlying data input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    MLTARASP UBS RADA US Index - Net Total Return UBS RADA 20220705 1127.36 1127.37

    For more information please contact us at support@ihsmarkit.com.

    Jul 04 2022
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Indices

    Please be informed that IHS Markit Benchmark Administration Limited (IMBA UK) has performed the selection for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 01 July 2022. The selection is available on request.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Global Quality Dividend Payers Net Total Return Indices BETA MBCIGQDC, MBCIGQDP, MBCIGQDU

    The rebalance will be implemented from 06 July 2022 onwards.


    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.

    Jun 28 2022
    Restatement of the UBS V10 Index

    Kindly be advised that the below UBS V10 index has been restated for 24 and 27 June 2022 due to update in an underlying data input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Revised Original Date
    UDFXV10W UBS Dynamic FX V10 Delta One Total Return Index UBS V10 541.92 544.39 20220624
    UDFXV10W UBS Dynamic FX V10 Delta One Total Return Index UBS V10 541.98 544.34 20220627

    For more information please contact us at support@ihsmarkit.com.

    Jun 15 2022
    Termination of 2 UBS Indices - Confirmation

    As previously announced here, please be informed that IHS Markit Benchmark Administration Limited will cease calculation and administration of the below indices after 14 July 2022.
    Index Name Ticker
    UBS Multi Asset Portfolio T5 Total Return Euro Index MLTAEMAP
    UBS RADA Europe Long Strategy Index Total Return MLTARLET


    The last calculation date will be 14 July 2022.

    Should you have any questions, please contact us at support@ihsmarkit.com.

    Jun 10 2022
    Restatement of the UBS Market Beta iTraxx Indices

    Kindly be advised that the below UBS Market Beta iTraxx Indices have been restated for 08 and 09 June 2022 due to update in an underlying data input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Revised Original Date
    UISYMH5S UBS Short CDX HY 5Y Index Excess Return USD UBS Market Beta iTraxx 204.7422 206.7960 20220609
    UISYMH5E UBS Long CDX HY 5Y Index Excess Return USD UBS Market Beta iTraxx 176.9568 178.7319 20220609
    UISYMH5S UBS Short CDX HY 5Y Index Excess Return USD UBS Market Beta iTraxx 206.1499 208.2180 20220608
    UISYMH5E UBS Long CDX HY 5Y Index Excess Return USD UBS Market Beta iTraxx 178.1735 179.9609 20220608

    For more information please contact us at support@ihsmarkit.com.

    Jun 01 2022
    Termination of 04 UBS Indices - Confirmation

    As previously announced here , please be informed that IHS Markit Benchmark Administration Limited will cease calculation and administration of the below indices after 1 June 2022.

    Index Name Ticker
    UBS US Rolling Discount Index UISEAD
    UBS iTraxx 5Y Credit Carry Index Excess Return EUR UISYEC5E
    UBS Emerging Market Momentum Alpha Index MLTAEMMA
    UBS Multi Asset Portfolio T5 Excess Return Euro Index MLTAMAE


    The last calculation date will be 1 June 2022.

    Should you have any questions, please contact us at support@ihsmarkit.com.

    May 31 2022
    Restatement of the UBS Market Beta, STARC and CSOP GAMA Indices

    Kindly be advised that the below UBS Market Beta, STARC and CSOP GAMA indices have been restated for 30 May 2022 due to update in an underlying data input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    UISEMCLE UBS Market Beta Canada Equity Index ER CAD UBS Market Beta 20220530 227.6921 269.8557
    UISET6UE UBS STARC T6 Equity Index ER USD UBS STARC 20220530 87.43 87.82
    UISXL6UE UBS STARC L/O T6 Index ER USD UBS STARC 20220530 120.22 120.81
    UISXT6UE UBS STARC T6 Index ER USD UBS STARC 20220530 119.64 120.26
    UCGAMAUF UBS-CSOP Global Asset Momentum Allocation Flex Equity and Bond Net Index ER USD UBS-CSOP GAMA 20220530 248.6965 249.0997
    UCGAMAUE UBS-CSOP Global Asset Momentum Allocation Flex Net Index ER USD UBS-CSOP GAMA 20220530 236.2427 236.6744

    For more information please contact us at support@ihsmarkit.com.
    .

    May 11 2022
    Termination of 04 UBS Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IMBA UK”) intends to cease administration and calculation of the below indices on 1 June 2022 (last calculation date).

    Index Name Ticker
    UBS US Rolling Discount Index UISEAD
    UBS iTraxx 5Y Credit Carry Index Excess Return EUR UISYEC5E
    UBS Emerging Market Momentum Alpha Index MLTAEMMA
    UBS Multi Asset Portfolio T5 Excess Return Euro Index MLTAMAE


    IMBA UK hereby gives notice of its intention to cease the administration and calculation of the Indices and is opening a period of consultation whereby stakeholders are invited to raise any objections or other comments as soon as possible via email to:MK-IndexAdminConsultation@ihsmarkit.com.

    The consultation period will close 30 May 2022.

    For more information please contact us at support@ihsmarkit.com.

    May 11 2022
    Termination of 02 UBS Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IMBA UK”) intends to cease administration and calculation of the below indices on 14 July 2022 (last calculation date).

    Index Name Ticker
    UBS Multi Asset Portfolio T5 Total Return Euro Index MLTAEMAP
    UBS RADA Europe Long Strategy Index Total Return MLTARLET


    IMBA UK hereby gives notice of its intention to cease the administration and calculation of the Indices and is opening a period of consultation whereby stakeholders are invited to raise any objections or other comments as soon as possible via email to:MK-IndexAdminConsultation@ihsmarkit.com.

    The consultation period will close 8 June 2022.

    For more information please contact us at support@ihsmarkit.com.

    Apr 15 2022
    Restatement of the UBS Market Beta and STARC Indices

    Kindly be advised that the below UBS Market Beta and STARC indices have been restated for 14 April 2022 due to update in an underlying data input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    UISEMVLE UBS Market Beta Sweden Equity Index ER SEK UBS Market Beta 20220414 404.5623 403.3591
    UISXT6UE UBS STARC T6 Index ER USD UBS STARC 20220414 120.59 120.60

    For more information please contact us at support@ihsmarkit.com.

    Apr 12 2022
    Restatement of the UBS Treasury Indices

    Kindly be advised that the below UBS Treasury Indices have been restated for 11 April 2022 due to update in the underlying data inputs. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    MLTAF10D UBS 10Y French Bond Daily Total Return Index UBS Treasury 20220411 139.54 139.51
    MLTAF10E UBS 10Y French Bond Excess Return Index UBS Treasury 20220411 143.00 142.97

    For more information please contact us at support@ihsmarkit.com.

    Apr 04 2022
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Indices

    Please be informed that IHS Markit Benchmark Administration Limited (IMBA UK) has performed the selection for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 01 April 2022. The selection is available on request.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Global Quality Dividend Payers Net Total Return Indices BETA MBCIGQDC, MBCIGQDP, MBCIGQDU

    The rebalance will be implemented from 06 April 2022 onwards.


    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.

    Mar 17 2022
    Market disruption to LME Nickel affecting the UBS Commodity Quarterly Backwardation Select- 12 Index (MBCIT312)

    Further to the previous announcement regarding disruption to the LME Nickel market, trading has resumed on the exchange as of 16 March 2022 where the market breached its daily lower price limit of 5%.

    On days where the upper or lower daily price limits have been breached, official closing prices will not be published as has been communicated by the LME.

    The LME has implemented the specific daily price limits to help the Nickel price discovery process occur in an orderly fashion. It will resume publishing official closing prices as soon as trading has occurred on a day where daily limits have not been breached.

    Where LME Nickel prices are used in the determination of the below index, ‘last’ traded prices from the LME will be used until such time that official closing prices are once again determined.
    Ticker Index name
    MBCIT312 UBS Commodity Quarterly Backwardation Select- 12 Index

    For more information, please contact us atindices@ihsmarkit.com.

    Mar 10 2022
    Restatement of the UBS Market Beta iTraxx Indices

    Kindly be advised that the below UBS Market Beta iTraxx Indices have been restated for 09 March 2022 due to update in the underlying data inputs. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    UISYMM1E UBS Long iTraxx Main 10Y Index Excess Return EUR UBS Market Beta iTraxx 20220309 0.00 110.8208
    UISYMM1S UBS Shortable iTraxx Main 10Y Index Excess Return EUR UBS Market Beta iTraxx 20220309 0.00 119.0870

    For more information please contact us at support@ihsmarkit.com.

    Mar 09 2022
    Market disruption to LME Nickel affecting the UBS Commodity Quarterly Backwardation Select- 12 Index (MBCIT312)

    The London Metals Exchange (LME) has suspended trading in all Nickel contracts effective 8 March 2022. The LME has set out criteria for trading in Nickel to resume which is not anticipated before 11 March 2022.

    Where LME Nickel prices are used in the determination of the below index, official settlement prices for 7 March 2022 will be used until such time that trading resumes or a further notice is issued.
    Ticker Index name
    MBCIT312 UBS Commodity Quarterly Backwardation Select- 12 Index

    For more information, please contact us at indices@ihsmarkit.com.

    Feb 28 2022
    UBS Beta Indices - Impact of Russia-related sanctions

    IHS Markit Benchmark Administration Limited (IMBA UK) is the Index Administrator of the UBS Beta index family. IMBA UK administers the indices in accordance with the International Organization of Securities Commissions Principles for Financial Benchmarks (the IOSCO Principles) and the UK Benchmarks Regulation (UK BMR).

    In cognizance of Directive 1A, 2 and 3 under Executive order 14024 issued by the U.S. Office of Foreign Assets Control on 22 February 2022, along with sanctions imposed by the United Kingdom, the European Union and certain other jurisdictions, IMBA UK does not currently see any impact on the UBS Beta Indices
    .
    This situation continues to develop. IMBA UK is actively monitoring for additional sanctions and will provide further public communication as necessary and appropriate.

    For more information, please contact us at indices@ihsmarkit.com.

    View Next 20
    2021
    VIEW MORE
    2020
    VIEW MORE
    2019
    VIEW MORE
    2018
    VIEW MORE
    2017
    VIEW MORE
    2016
    VIEW MORE