For marketing purposes

UK edition

Data as at end-April 2026, unless

otherwise indicated UBS Nasdaq-100 UCITS ETF hGBP acc Fund Fact Sheet UBS Exchange Traded Funds > UBS (Irl) ETF plc

Fund description

Performance (basis GBP, net of fees)1 • The investment objective is to replicate the price

and return performance of the Nasdaq-100The performance chart will be available 12 months after the fund's

Notional Index net of fees (this subfund's

establishment.

"Index"). • The security exchange price may differ from the Performance in % (net of fees)

net asset value. • The fund is passively managed.

Percentage

1 year

2 years

3 years

Ø p.a. 2 Ø p.a. 3 years • The product described herein aligns to Article 6

growth (%)years

of Regulation (EU) 2019/2088.

Fund (GBP)

n.a.

n.a.

n.a.n.a.n.a.

Benchmark2

n.a.

n.a.

n.a.n.a.n.a. Name of fund UBS Nasdaq-100 UCITS ETF Share class UBS Nasdaq-100 UCITS ETF hGBP acc ISIN

IE000G6J9EE6Percentage

Q1 2025 Q1 2024

Q1 2023

Q1 2022

Q1 2021 UCITS V yes

growth (%) to Q1 2026 to Q1 2025 to Q1 2024 to Q1 2023

to Q1 2022 Launch date

25.11.2025

Fund (GBP)

n.a.

n.a. n.a.n.a.

n.a. Currency of fund / share class

USD/GBP

Benchmark2

n.a.

n.a. n.a.n.a.

n.a. TER (flat fee) 0.16% Please note that additional fees (e.g. entry or exit fees) may be The performance shown does not take account of any commissions, entry or exit

charges. charged. Please refer to your financial adviser for more details.

1These figures refer to the past. Source for all data and chart (if not indicated otherwise): UBS Asset Name of the Management

UBS Asset Management (Europe) Management. Company

S.A., Luxembourg2Index (benchmark) in currency of share class (without costs) Accounting year end31 December

Index description Distribution

Reinvestment Replication methodology Physical (Full replicated)The Nasdaq-100 Notional Index includes 100 of the largest domestic and Portfolio management

UBS Asset Management (UK)

international non-financial companies listed on the Nasdaq Stock Market based representatives Ltd., London

on market capitalization. The Index reflects companies across major industry Fund domicile

Irelandgroups including computer hardware and software, telecommunications, retail/

wholesale trade and biotechnology. It does not contain securities of financial Fund statistics

companies including investment companies. Net asset value (GBP, 30.04.2026)11.81 Last 12 months (GBP) – high

11.81Index name

Nasdaq-100 Notional Index (hedged GBP) (TRN)

Index typeTotal Return Net Last 12 months (GBP) – low9.92

Bloomberg ticker

NDXNGBPH Total fund assets (GBP m)

193.09 Reutersn.a. Share class assets (GBP m)1.81 2 years

3 years

5 years Volatility1 – Fund

n.a. n.a. n.a. – Benchmark

n.a. n.a. n.a. Tracking error (ex post)2n.a. n.a. n.a. 1 Annualised standard deviation 2 The tracking error (TE) is calculated using the annualized standard deviation

of a portfolio's excess return over the corresponding index return. The

tracking error for a defined period expressed in months is calculated as

follows: = STANDARD DEVIATION (monthly excess calculated each month

over period expressed in months) * SQUARE ROOT(12 DIVIDED BY period

expressed in months). For more information

Registrations for public distribution Phone: 0800-587 2111

CH, GB, IE Internet: www.ubs.com Contact your client advisor 1¦3 UBS Nasdaq-100 UCITS ETF hGBP acc

10 largest equity positions (%)

Market exposure (%)Index

Index NVIDIA CORP COMMON STOCK USD.001 8.55 United States 95.1 APPLE INC COMMON STOCK USD.00001 7.02 United Kingdom

1.5 MICROSOFT CORP COMMON STOCK USD.00000625 5.34 Netherlands

1.2 AMAZON.COM INC COMMON STOCK USD.01

5.01 Ireland

1.0 ALPHABET INC CL A COMMON STOCK USD.001

3.95

Canada

0.7 ALPHABET INC CL C COMMON STOCK USD.001

3.66

Uruguay

0.0 BROADCOM INC COMMON STOCK3.49 TESLA INC COMMON STOCK USD.001

3.36 Others

0.5 META PLATFORMS INC CLASS A COMMON STOCK USD.000006

3.18 WALMART INC COMMON STOCK USD.1

3.14

Sector exposure (%)Index

Index Information Technology

53.7

Utilities 1.4 Communication Services

15.1

Materials 1.1 Consumer Discretionary12.2Energy0.6 Consumer Staples7.7

Financial Services

0.2 Health Care

4.2 Real estate

0.1 Industrials

3.4 Others

0.2

Benefits

Risks Clients benefit from the investor protection offered by a fund.

This UBS Exchange Traded Fund invests in companies listed on Provides access to this segment of the market with a single

the Nasdaq Global Select Market or the Nasdaq Global transaction.

Market and may therefore be subject to high fluctuations in Optimised risk/return profile thanks to a broad diversification

value. This Fund may not be appropriate for investors who across a range of countries and sectors.

plan to withdraw their money before the recommended The fund offers a high degree of transparency and costholding period disclosed in the PRIIPs KID. All investments are efficiency and is easy to trade.

subject to market fluctuations. Every fund has specific risks, UCITS aligned fund.

which can significantly increase under unusual market

conditions. As a result, the net asset value of the funds assets

is directly dependent on the performance of the underlying

index. Losses that could be avoided via active management

will not be offset. Listing and trading information Exchange

Trading currency Trading hours (local time)

Bloomberg Ticker

Reuters RIC

iNAV Bloomberg London Stock Exchange GBX

09:00am - 05:30pm CETQQQG LNQQQG.LQQQGGBIV

Important information Your capital is at risk. The value of an investment may fall as well as rise and you may not get back the original amount. Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice. UBS funds make use of the Temporary Permissions Regime allowing EEA-domiciled funds to be distributed in the UK for a limited period until full authorisation is obtained. For reporting fund status, please visit the HMRC’s website. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. If you are in any doubt on the features of this product, or its appropriateness for your needs, please seek financial advice. Please refer to your financial adviser for more details. Investors should read the Key Information Document (KIID), Prospectus and any applicable local offering document prior to investing and to get complete information of the risks. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. For a definition of financial terms refer to the glossary available at www.ubs.com/am-glossary.

2¦3 UBS Nasdaq-100 UCITS ETF hGBP acc Your capital is at risk. The value of an investment may fall as well as rise and you may not get back the original amount. Please note that additional fees (e.g. entry or exit fees) may be charged. Please refer to your financial adviser for more details. Investors should read the Key Information Document, Prospectus andany applicable local offering document prior to investing and to get complete information of the risks. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. For a definition of financial terms refer to the glossary available at www.ubs.com/amglossary.

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). This communication is approved and communicated by UBS Asset Management (UK) Ltd, authorized & regulated by the Financial Conduct Authority and does not constitute investment advice. Prospectuses, key investor information documents (KIID), 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 Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. 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 and online at www.ubs.com/ funds. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. 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 calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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 or3311713|2902832 republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

3¦3 UBS Nasdaq-100 UCITS ETF hGBP acc

UBS AM standard glossary. For additional investment terms, please refer to the online glossary here.

Accumulation: Reinvestment of income generated by the

Equities: Securities that represent an equity interest in a investment fund into the fund's assets.company. As a joint owner, the shareholder has rights of Active management: Here the fund manager uses theirparticipation (voting right, right to information) and rights to expertise to pick investments to achieve the fund's objectives.assets (right to a share of profits, subscription rights). Alpha: A fund's alpha is its outperformance relative to a

Exchange traded fund (ETF): An investment fund that is benchmark. If a fund has a consistently high alpha this cantraded like stocks on an exchange. Most ETFs are index funds: indicate skillful management. If the benchmark returns 12% they hold the same securities in the same proportions as a and the portfolio returns 14%, the outperformance (alpha) is

certain index. equal to 14% - 12% = 2%. Compare with beta.Feeder fund: An investment fund that invests the majority of Benchmark: Index against which an investment fund'sits assets into a master fund. performance is measured. Also called a reference index.Flat fee: UBS applies a so-called flat fee to most securities Beta: A measure of risk that indicates an investment's and money market funds. This fee is charged to the fund's sensitivity to fluctuations in the market, as represented by the

assets and covers all expenses incurred in the management, relevant benchmark. For example, a beta of 1.2 tells us that

administration and safekeeping of the fund's assets as well as the value of an investment fund can be expected to change

costs incurred in the distribution of the fund (printing by 12% if the market is forecast to move by 10%.

prospectuses, annual and semi-annual reports, costs for Bonds: Debt instruments with a fixed or variable rate of

auditing and publication of prices, fees charged by the interest and generally with a fixed maturity and redemptionsupervisory authority etc.). The only costs not covered are date. The most common issuers are major companies, transaction costs incurred in the administration of the fund's government bodies such as the federal government and the

assets (brokerage fees in line with the market, fees, duties cantons, public institutions, and international organizations

etc. as well as any applicable taxes). UBS's flat fee is such as the World Bank or the International Monetary Fund. comprehensive and very client-friendly. It cannot be compared Commodities: A tradeable item that can be further

with similarly named fees from other fund providers, because processed and sold. Industrial (metals), agricultural (wool,

these often only cover part of the investor's effective costs. wheat, sugar) and bulk commodities (coal, iron ore) areAlso refer to "management fee". The flat fee is not charged examples. It is possible to invest in physical commodities or in

to the investor, but directly to the fund's assets. For example, derivatives based on commodity prices. UBS Funds domiciled in Luxembourg, Switzerland or Germany Convertible bonds: Bonds that feature a conversion right

with the exception of UBS Real Estate Funds, charge a "Flat entitling the holder to convert the bond into shares of thefee". company in question at a certain point in time and at a pre-

Hedging: Protecting investments against losses. UBS asset defined conversion ratio.

allocation funds and hedged UBS ETFs specifically hedge Corporate bonds: Strictly speaking, corporate bonds areagainst exchange rate risks. those issued by companies. Generally, however, the term is High watermark: The high watermark is used in connection used to cover all bonds other than those issued by with the performance fee. The fund manager calculates his or governments in their own currencies. Therefore the "credit"her share of the profits on the basis of the value increment sector, as it is often known, includes issues by companies,over and above the last peak in the NAV. As a result, the supranational organizations and government agencies. The

performance fee does not become payable until all losses key feature that distinguishes corporate bonds fromincurred have been completely recovered. government bonds is the risk of default – see credit risk. High yield bonds: Bonds issued by borrowers with lower Correlation: A measure of the degree to which the pricecredit ratings. Such bonds offer higher rates of interest, but at trends of various investment categories or instruments movethe same time there is also a higher risk of default, i.e. that in the same direction. interest payments will not be paid or that the face value will Derivatives: Investments whose value is linked to another

not be repaid. investment, to the performance of a stock exchange or to

Illiquid: Illiquid assets are those assets that cannot be easily some other variable factor, such as interest rates.bought, sold, or converted into cash. It may often be Distribution: Payment by an investment fund to distribute

impossible to convert the asset to cash until the end of the the income generated to its unit holders.

life of the asset. Diversification: Holding a variety of investments that Index: Indicator of performance on one or more markets. typically perform differently from one another.The oldest and best-known stock market index is the Dow Duration: The duration represents the length of time for

Jones. Indexes make it possible to compare the performance which capital is "tied up" in a bond investment. The concept

of a fund invested in a specific market with the development of duration takes account of the time structure of returning

of that market. cash flows (such as coupon repayments). The averageIndex fund: An investment fund that replicates a chosen duration of the portfolio is derived from the weighted stock market index in its stock selection and weightings as average duration of the individual securities. The "modified

exactly as possible. duration" is derived from the duration and provides a

Inflation-linked bonds: An inflation-linked bond provides measure of the sensitivity of bonds or bond portfolios to

investors with protection from inflation by linking its principal interest rate changes. amount or interest payments to a specific inflation index. Emerging economy or market: Emerging markets orInvestment grade: Term used to denote securities with developing markets – mainly in Asia, Eastern Europe, and

ratings of between BBB and AAA, indicating that their credit Latin America – that are growing quickly, but whosequality is satisfactory or good. economies and stock markets have not yet reached Western

Leverage: With derivative instruments, greater returns can standards. be earned with a comparatively lower capital investment thanGlossary 1 ¦ 2 UBS Nasdaq-100 UCITS ETF hGBP acc

with an investment in the actual underlying instrument. This

Share class: An investment fund can issue several types of effect is called leverage. share certificates with different criteria. The share certificate Management fee: The charge levied by the managementclasses may differ in the amount of fees, the appropriation of company for the administration of an investment fund. The

income or the currency of the share certificate class. amount of the fee is expressed in percentage or tenth of a Sharpe ratio: A measure that expresses how much higher (or percentage of the fund assets or in basis points. Less lower) a return an investor can expect compared to the risk- comprehensive than UBS's all-in fee and covers only part offree rate of interest (e.g., interest rates on savings accounts) the costs due. per unit of risk (volatility). The risk-free rate of interest varies Management style: Manner in which investment decisions from currency to currency. are made to achieve the investment objective (see also active

Standard deviation: Statistical measure of the degree to management and passive management).which an individual value in a probability distribution tends to Master fund: Funds invested in respective feeder funds thatvary from the mean of the distribution. The greater the are then invested into the master fund. The master funddegree of dispersion the greater the risk. holds the portfolio investments and conducts all trading

Swing pricing: Method used to calculate the net asset values activity.

of investment funds. This method allows transaction costs Maturity: Period from the issue of a bond to its due date or

arising from subscriptions made by incoming investors and to the premature repayment of the bond. Not to be confused redemptions made by outgoing investors to be borne by the with duration. incoming and outgoing investors, rather than existing Net asset value (NAV): Used to describe the value of a investors. company's assets less the value of their liabilities.

Switching costs: The costs of buying and selling investments Ø – Average.

in order to implement a change in investment strategy. Over the counter (OTC): An over-the-counter financial

Synthetic replication: In contrast to physical replication, contract is one that is not traded on an exchange but is

synthetic replication means that an ETF does not invest "tailor-made" for a client by a financial institution. directly in the securities held in the benchmark. Instead, it Passive management: Passive management seeks to attain enters into a swap agreement with a counterparty that performance equal to market or index returns.

promises to pay the return on the replicated index to the ETF. Performance fee: For non-classical investment funds such asTotal expense ratio (TER): The ratio of total expense to a hedge funds, the investor must often pay, in addition to the

fund's average size over an annualized accounting period. conventional management fee, a supplementary performance

Expenses are considered to include all expenses shown in the fee in the form of a percentage (e.g. 20%) of the fund's

income account, including management, administration, annual increase in value.

custody, audit, legal and professional fees. For ETFs, the term Physical replication: In physical replication, an ETF invests

TER may be used interchangeably for the flat fee (current). directly in securities held in the benchmark it is tracking. ToTracking error: Measure of the deviation of a fund's return do so, the ETF can buy some or all of the securities that make compared to the return of a benchmark over a fixed period, up the replicated index – this method is called full replication

expressed as a percentage. The more passively the investment and is suitable for liquid indexes.fund is managed, the smaller the tracking error. Rating: The measure of a borrower's creditworthiness byUCITS: Undertakings for Collective Investment in Transferable special rating agencies such as Standard & Poor's or Moody's.

Securities. A UCITS fund is an authorized fund that may be As a rule, UBS bond funds principally invest in bonds issued

sold across all EU countries. by prime borrowers.Volatility: A measure of the size of short-term changes in the Reinvestment: The possibility of reinvesting the distribution

value of an investment. in the same fund. Certain funds offer investors a special

Yield to maturity: Weighted average rate earned by an reinvestment discount on the issuing price if the annual

investor who buys the bond portfolio today at the market distribution is reinvested.price and holds the bond portfolio until maturity, also Risk-free rate: An investment with no chance of default andassuming that all coupon and principal payments will be a known or certain rate of return. made on schedule. Glossary 2 ¦ 2