2022
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    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.

    Jan 12 2022
    Termination of UBS Q-Bar 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 31 January 2022.

    Index Name Ticker
    UBS Q-BAR US Index ER USD UISRQUUE
    UBS Q-BAR Europe Index ER EUR UISRQEEE
    UBS Q-BAR Japan Index ER JPY UISRQJJE
    UBS Q-BAR Index ER USD UISRQGUE


    The last calculation date will be 31 January 2022.

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