2019
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    Sep 13 2019
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 17 September 2019, 18 September 2019 and 19 September 2019.

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

    Sep 09 2019
    Restatement of the UBS Indicator Index

    Kindly be advised that the below index has been restated for 05 and 06 September 2019 due to an update in an underlying input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Date Ticker Index Name Published Level Revised Level
    5/9/2019 UISFFXRI UBS G10 Carry Risk Index Plus -2.01 -0.21
    6/9/2019 UISFFXRI UBS G10 Carry Risk Index Plus -0.4 -0.34

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

    Aug 29 2019
    Rebalance of the UBS Europe Value 20 Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for the UBS Europe Value 20 Index (MBCIEV20) using the closing prices of 29 August, 2019. The pro forma rebalance is available upon request.

    The final rebalance will be performed on 30 August, 2019, to be effective at the open of 02 September, 2019 and can likewise be requested at that time.

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

    Aug 20 2019
    Restatement of the UBS G10 FX Carry Index

    Kindly be advised that the below index has been restated for 19 August 2019 due to update in underlying input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family New Level Prior Level
    UISFG10T UBS G10 FX Total Carry Index UBS G10 FX Carry 88.2233 88.4694

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

    Aug 16 2019
    Implementation timeline: Methodology change for the UBS Global Quality Dividend Payers T6 Index ER USD (ticker: MBCIGQ6U)

    At the end of the three-week consultation regarding a potential methodology change for the UBS Global Quality Dividend Payers T6 Index ER USD (ticker: MBCIGQ6U), please be informed that IHS Markit Benchmark Administration Limited will implement the proposed changes on a going-forward basis only, with effect from 21 August 2019.

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

    Aug 15 2019
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 16 August 2019, 19 August 2019 and 20 August 2019.

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

    Aug 14 2019
    Restatement of the UBS Global Quality Dividend, Delta Hedge, Emerging Markets, RADA, MAP and Covered Call Indices

    Kindly be advised that the below indices have been restated for 12 August 2019 due to updates in underlying input prices from NYSE stemming from a technical issue at NYSE. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family New Level Prior Level
    MBCIGQ6U UBS Global Quality Dividend Payers T6 Index ER USD UBS Global Quality Dividend 193.26 193.23
    MBCIGQDC UBS Global Quality Dividend Payers Net Total Return (CHF) UBS Global Quality Dividend 277.25 277.13
    MBCIGQDP UBS Global Quality Dividend Payers Net Total Return (EUR) UBS Global Quality Dividend 410.08 409.9
    MBCIGQDU UBS Global Quality Dividend Payers Net Total Return (USD) UBS Global Quality Dividend 346.7 346.55
    MBCIGQEU UBS Global Quality Dividend Payers Net Excess Return (USD) UBS Global Quality Dividend 258.1 257.99
    MBCIGSEU UBS Global Quality Dividend Payers Net Excess Return Long Short (USD) UBS Global Quality Dividend 161.39 161.32
    MBCIDUSE UBS Delta Hedged Strangle US Index ER (Excess Return) UBS Delta Hedge 259.88 259.93
    MLTAEMMA UBS Emerging Market Momentum Alpha Index UBS Emerging Markets 210.27 210.28
    MLTARASE UBS RADA US Index Net Total Return UBS RADA 766.86 766.69
    MLTARASP UBS RADA US Index - Net Total Return UBS RADA 880.35 880.14
    MLTARASX UBS RADA US Index - Excess Return UBS RADA 520.14 520.02
    MLTARLUT UBS RADA US Long Strategy Index Total Return UBS RADA 731.29 731.12
    MLTAUMAP UBS Multi Asset Portfolio T5 Total Return USD Index UBS MAP 271.9 271.89
    UISEAD UBS US Rolling Discount Index UBS Covered Call 418.11 418.02

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

    Jul 29 2019
    Restatement of UBS Market Beta iTraxx Indices

    Kindly be advised that the below indices have been restated for 25 July 2019 and 26 July 2019 due to an update in an underlying input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Date Prior Levels New Levels
    UISYMH5E UBS Long CDX HY 5Y Index Excess Return USD 20190725 182.3045 182.2960
    UISYMH5E UBS Long CDX HY 5Y Index Excess Return USD 20190726 182.5214 182.5108
    UISYMH5S UBS Shortable CDX HY 5Y Index Excess Return USD 20190725 205.8105 205.8009
    UISYMH5S UBS Shortable CDX HY 5Y Index Excess Return USD 20190726 206.0554 206.0434

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

    Jul 25 2019
    Restatement of the UBS High Yield Bond Fund Rotators Index

    Kindly be advised that the below index has been restated for 19 July 2019 due to an update in an underlying input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family New Level Prior Level
    MLTABFR1 UBS High Yield Bond Fund Rotator Index UBS Bond Fund Rotators 444.72 444.20

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

    Jul 24 2019
    Consultation on a methodology change for the UBS Global Quality Dividend Payers T6 Index ER USD (ticker: MBCIGQ6U)

    IHS Markit Benchmark Administration Limited (“IHSMBAL”) is conducting a 3-week consultation with interested parties on its intention to amend the methodology of the UBS Global Quality Dividend Payers T6 Index ER USD (the “QDI T6 Index”). Consultation will close on 15 August 2019.

    Two of the inputs used in the determination of the QDI T6 Index are the UBS 5-Years US Treasuries Index Excess Return USD (ticker: MLTAUS5E) and the UBS Global Quality Dividend Payers Index Long Only Excess Return USD (ticker: MBCIGQEU). Currently unrounded index levels are used for these two inputs. IHSMBAL is proposing to start using index levels at their publication precision instead. Change would be on a going forward basis only, effective on implementation date; there would not be any impact on the past performance of the Index.

    To participate in this consultation please respond to IHSMBAL at MK-IndexAdminConsultation@markit.com. Please be advised that all comments will be reviewed and considered before a final decision is made; however, IHSMBAL makes no guarantee and is under no obligation to comply with any of the responses.

    An announcement about IHSMBAL final decision will be posted on our website once the consultation is over.

    Jul 22 2019
    Credit Event on Weatherford International Ltd for UBS Market Beta Itraxx family

    Kindly be advised that a credit event on Weatherford International has been confirmed by the ISDA Determinations Committee. The auction date for settlement has been announced to be on 24 July 2019. Below are the affected indices.
    Index Ticker
    UBS Long CDX HY 5Y Index Excess Return USD UISYMH5E
    UBS Shortable CDX HY 5Y Index Excess Return USD UISYMH5S

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

    Jul 15 2019
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 16 July 2019, 17 July 2019 and 18 July 2019.

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

    Jul 10 2019
    Implementation timeline: methodology change for the UBS STARC T6 Commodity Index ER USD (ticker: UISKT6UE)

    At the conclusion of the four-week consultation regarding potential methodology changes for the UBS STARC T6 Commodity Index ER USD (ticker: UISKT6UE), please be informed that IHS Markit Benchmark Administration Limited will implement the proposed changes on a going-forward basis only, with effect from 19 July 2019 and not 12 July 2019 (as previously stated in the consultation paper).

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

    Jul 08 2019
    Restatement of the UBS STARC Indices

    Kindly be advised that the below UBS STARC Indices have been restated for 05 July 2019 due to an update in an underlying input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family New Level Prior Level
    UISET6UE UBS STARC T6 Index ER USD UBS STARC 91.47 91.36
    UISRT6UE UBS STARC T6 Rates Index ER USD UBS STARC 119.08 119.07


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

    Jul 01 2019
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 01 July 2019. The pro forma rebalance is available on request.

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

    The final rebalance will be performed from 05 July 2019 onwards.

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

    Jun 28 2019
    Rebalance of the UBS Europe Growth 20 Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for the UBS Europe Growth 20 Index (MBCIEG20) using the closing prices of 28 June, 2019. The pro forma rebalance is available upon request.

    The final rebalance will be performed on 1 July, 2019, to be effective at the open of 2 July, 2019 and can likewise be requested at that time.

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

    Jun 17 2019
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 18 June 2019, 19 June 2019 and 20 June 2019.

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

    Jun 11 2019
    Restatement of the UBS STARC Indices

    Kindly be advised that the below UBS STARC Indices have been restated for 10 June 2019 due to an update in an underlying holiday input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family New Level Prior Level
    UISXT6UE UBS STARC T6 Equity Index ER USD UBS STARC 109.57 109.61
    UISET6UE UBS STARC T6 Index ER USD UBS STARC 92.31 92.42

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

    Jun 11 2019
    Consultation on a methodology change for the UBS STARC T6 Commodity Index ER USD (ticker: UISKT6UE)

    IHS Markit Benchmark Administration Limited (“IHSMBAL”) is conducting a 4-week consultation with interested parties on its intention to amend the methodology of the UBS STARC T6 Commodity Index ER USD (ticker: UISKT6UE). Consultation will close on 8 July 2019.

    To participate in this consultation please respond to IHSMBAL at
    MK-IndexAdminConsultation@markit.com. Please be advised that all comments will be reviewed and considered before a final decision is made; however, IHSMBAL makes no guarantee and is under no obligation to comply with any of the responses.

    An announcement about IHSMBAL final decision will be posted on our website once the consultation is over.

    May 28 2019
    Rebalance of the UBS Europe Value 20 Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for the UBS Europe Value 20 Index (MBCIEV20) using the closing prices of 28 May, 2019. The pro forma rebalance is available upon request.

    The final rebalance will be performed on 29 May, 2019, to be effective at the open of 30 May, 2019 and can likewise be requested at that time.

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