| AZN | 7.66% | 11,968.0 | -0.66% | 48,386 | |
| HSBA | 7.52% | 967.30 | 0.00% | 569,516 | |
| SHEL | 7.13% | 31.23 | +0.48% | 193,123 | |
| ULVR | 5.02% | 53.98 | -0.74% | 79,429 | |
| RR | 4.09% | 1,043.00 | +0.24% | 273,764 | |
| BATS | 3.63% | 4,315.0 | -1.78% | 62,475 | |
| BP | 2.98% | 423.45 | +0.94% | 514,611 | |
| REL | 2.87% | 3,584.00 | -0.44% | 59,375 | |
| GSK | 2.59% | 1,479.50 | -0.87% | 130,575 | |
| BARC | 2.38% | 376.45 | +0.67% | 460,225 |
UBS ETF SICAV - FTSE 100 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index (Total Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - FTSE 100. UBS ETF SICAV - FTSE 100 UCITS ETF was formed on October 31, 2001 and is domiciled in Luxembourg.