For marketing purposes UK edition Data as at end-February 2025 UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis Fund Fact Sheet UBS Exchange Traded Funds > UBS (Irl) ETF plc Fund description Performance (basis USD, net of fees)1 • The investment objective is to replicate the price Rebased to 100 on the basis of month-end data in % and return performance of the MSCI USA Select 350 +50 Factor Mix Index net of fees. The stock exchange 300 +40 price may differ from the net asset value. 250 +30 • The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix200 +20 Index. 150 +10 • The fund is passively managed. 1000 Name of fund UBS (Irl) ETF plc – MSCI USA Select Factor 50 -10 Mix UCITS ETF Share class UBS (Irl) ETF plc – MSCI USA Select Factor Mix 0 -20 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 UCITS ETF (USD) A-dis ISIN IE00BDGV0308 Fund performance net of fees (left-hand scale) UCITS Vyes Fund performance per year in % net of fees (right-hand scale) Launch date 27.04.2017 Index performance (left-hand scale) Currency of fund / share class USD/USD Management fee p.a. 0.25% Past performance is not a reliable indicator of future results. Total expense ratio (TER) p.a.1 0.25% Please note that additional fees (e.g. entry or exit fees) may be charged. Please refer to your financial adviser for more details.Performance in % (net of fees) Name of the Management UBS Fund Management (Ireland) CompanyLimited, Dublin 2 Accounting year end31 DecemberPercentage 1 year 3 years 5 years Ø p.a. 3 Ø p.a. 5 years Distribution February, August growth (%) years Replication methodology physical stratified sampling Fund (USD)15.6033.6993.12 10.16 14.07 Portfolio management UBS Asset Management (UK) Ltd., Index215.5233.3592.32 10.07 13.97 representatives London Fund domicile Ireland 1 as at 30.06.2024Percentage Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019 Fund statistics growth (%)to Q4 2024 to Q4 2023 to Q4 2022 to Q4 2021 to Q4 2020 Net asset value (USD, 28.02.2025) 35.53 Fund (USD) 18.30 16.30 -13.46 23.88 14.95 Index2 18.26 16.17 -13.60 23.85 14.89 Last 12 months (USD) – high36.56 1 These figures refer to the past. If the currency of a financial product, financial service or its costs Last 12 months (USD) – low 30.53 is different from your reference currency, the return and/or costs can increase or decrease as aresult of currency fluctuations. Source for all data and chart (if not indicated otherwise): UBS Asset Total fund assets (USD m)156.91Management. 2 Reference Index in currency of share class (without costs) Share class assets (USD m) 33.53 2 years 3 years 5 years Index description Volatility1 The MSCI USA Select Factor Mix Index is an alternatively weighted index, being – Fund 12.91% 16.36% 17.58% an index whose constituents are weighted according to specific factors such as – Benchmark12.90% 16.35% 17.58% value, quality, momentum, volatility, size and yield. The index is based on its Tracking error (ex post) 0.05% 0.05% 0.06% parent index the MSCI USA IMI Index and captures large-, mid- and small-cap 1 Annualised standard deviation representation across the US equity markets. Index name MSCI USA Select Factor Mix Index Index type Total Return Net Number of index constituents 2144 Bloomberg ticker M1CXUAA Reuters n.a. Dividend yield 1.78% PE ratio22.34 Market Capitalization (in USD bn) 93 651.73 For more information Registrations for public distribution Email: ubs-etf-uk@ubs.comAT, CH, CL, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, MX, NL, NO, PT, SE Phone: +44 800 587 2111 Internet: www.ubs.com/etf 1¦3 UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis Sector exposure (%) 10 largest equity positions (%) IndexIndex Financials 17.9APPLE INC COMMON STOCK USD.00001 2.74 Information Technology16.4 JOHNSON + JOHNSON COMMON STOCK USD1.0 2.14 Health Care 15.0 META PLATFORMS INC CLASS A COMMON STOCK USD.0000061.93 Industrials 12.8WALMART INC COMMON STOCK USD.11.57 NVIDIA CORP COMMON STOCK USD.001 1.43 Consumer Staples 9.7 NETFLIX INC COMMON STOCK USD.001 1.23 Communication Services 8.0 COSTCO WHOLESALE CORP COMMON STOCK USD.0051.22 Consumer Discretionary 7.1 UNITEDHEALTH GROUP INC COMMON STOCK USD.011.21 Utilities4.0 CISCO SYSTEMS INC COMMON STOCK USD.0011.15 Energy 3.5 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.07 Real Estate3.0 Materials 2.7 Others 0.0 Benefits Risks Clients benefit from the flexibility of an exchange-traded This UBS Exchange Traded Fund invests in equities and may investment. therefore be subject to high fluctuations in value. This Fund Provides access to this segment of the market with a single may not be appropriate for investors who plan to withdraw transaction. their money before the recommended holding period Optimised risk/return profile thanks to a broad diversification disclosed in the PRIIPs KID. across a range of equity factors and sectors.All investments are subject to market fluctuations. The fund offers a high degree of transparency and cost Sustainability risks are not considered as part of the Index efficiency. selection process. Therefore, sustainability risks are not UCITS compliant fund.systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's 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 RICiNAV Bloomberg Borsa Italiana EUR09:00am - 05:30pm CET USFMD IM USFMD.MI UETF0040 London Stock Exchange GBX09:00am - 05:30pm CET USFM LN USFM.L IUSCHWHS Mexican Stock Exchange MXN09:00am - 05:30pm CET USFMDN MM USFMDN.MX UETFUBUJ SIX Swiss Exchange USD09:00am - 05:30pm CET USFMD SW USFMD.SIUKSRE SIX Swiss Exchange CHF09:00am - 05:30pm CET USFMDC SW USFMDC.S IUKSRE Important information 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 ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 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/ etf. 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. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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. 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 personal100010224|100010223 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 or 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 2025. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. 3¦3 UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis UBS AM standard glossary. For additional investment terms, please refer to the online glossary here. economies and stock markets have not yet reached Western Accumulation: Reinvestment of income generated by the standards. investment fund into the fund's assets.Equities: Securities that represent an equity interest in a TEST: TEST 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.Hedging: Protecting investments against losses. UBS asset Beta: A measure of risk that indicates an investment's allocation funds and hedged UBS ETFs specifically hedge sensitivity to fluctuations in the market, as represented by the against exchange rate risks. relevant benchmark. For example, a beta of 1.2 tells us that High watermark: The high watermark is used in connection the value of an investment fund can be expected to change with the performance fee. The fund manager calculates his or by 12% if the market is forecast to move by 10%. her share of the profits on the basis of the value increment Bonds: Debt instruments with a fixed or variable rate of over and above the last peak in the NAV. As a result, the interest and generally with a fixed maturity and redemptionperformance fee does not become payable until all losses date. The most common issuers are major companies, incurred have been completely recovered. government bodies such as the federal government and the High yield bonds: Bonds issued by borrowers with lower cantons, public institutions, and international organizations credit ratings. Such bonds offer higher rates of interest, but at such as the World Bank or the International Monetary Fund. the same time there is also a higher risk of default, i.e. that Commodities: A tradeable item that can be further interest payments will not be paid or that the face value will processed and sold. Industrial (metals), agricultural (wool, not be repaid. wheat, sugar) and bulk commodities (coal, iron ore) areIlliquid: Illiquid assets are those assets that cannot be easily examples. It is possible to invest in physical commodities or in bought, sold, or converted into cash. It may often be derivatives based on commodity prices. impossible to convert the asset to cash until the end of the Convertible bonds: Bonds that feature a conversion right life of the asset. entitling the holder to convert the bond into shares of theIndex: Indicator of performance on one or more markets. company in question at a certain point in time and at a pre- The oldest and best-known stock market index is the Dow defined conversion ratio. Jones. Indexes make it possible to compare the performance Corporate bonds: Strictly speaking, corporate bonds areof a fund invested in a specific market with the development those issued by companies. Generally, however, the term is of that market. used to cover all bonds other than those issued by Index fund: An investment fund that replicates a chosen governments in their own currencies. Therefore the "credit"stock market index in its stock selection and weightings as sector, as it is often known, includes issues by companies,exactly as possible. supranational organizations and government agencies. The Inflation-linked bonds: An inflation-linked bond provides key feature that distinguishes corporate bonds frominvestors with protection from inflation by linking its principal government bonds is the risk of default – see credit risk. amount or interest payments to a specific inflation index. Correlation: A measure of the degree to which the priceInvestment grade: Term used to denote securities with trends of various investment categories or instruments moveratings of between BBB and AAA, indicating that their credit in the same direction. quality is satisfactory or good. Derivatives: Investments whose value is linked to another Leverage: With derivative instruments, greater returns can investment, to the performance of a stock exchange or to be earned with a comparatively lower capital investment than some other variable factor, such as interest rates.with an investment in the actual underlying instrument. This Distribution: Payment by an investment fund to distribute effect is called leverage. the income generated to its unit holders. Management style: Manner in which investment decisions Diversification: Holding a variety of investments that are made to achieve the investment objective (see also active typically perform differently from one another.management and passive management). Duration: The duration represents the length of time for Master fund: Funds invested in respective feeder funds that which capital is "tied up" in a bond investment. The concept are then invested into the master fund. The master fund of duration takes account of the time structure of returning holds the portfolio investments and conducts all trading cash flows (such as coupon repayments). The averageactivity. duration of the portfolio is derived from the weighted Maturity: Period from the issue of a bond to its due date or average duration of the individual securities. The "modified to the premature repayment of the bond. Not to be confused duration" is derived from the duration and provides a with duration. measure of the sensitivity of bonds or bond portfolios to Net asset value (NAV): Used to describe the value of a interest rate changes. company's assets less the value of their liabilities. Emerging economy or market: Emerging markets orØ – Average. developing markets – mainly in Asia, Eastern Europe, and Over the counter (OTC): An over-the-counter financial Latin America – that are growing quickly, but whosecontract is one that is not traded on an exchange but isGlossary 1 ¦ 2 UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis "tailor-made" for a client by a financial institution. which an individual value in a probability distribution tends to Passive management: Passive management seeks to attain vary from the mean of the distribution. The greater the performance equal to market or index returns. degree of dispersion the greater the risk. Performance fee: For non-classical investment funds such asSwing pricing: Method used to calculate the net asset values hedge funds, the investor must often pay, in addition to the of investment funds. This method allows transaction costs conventional management fee, a supplementary performance arising from subscriptions made by incoming investors and fee in the form of a percentage (e.g. 20%) of the fund's redemptions made by outgoing investors to be borne by the annual increase in value. incoming and outgoing investors, rather than existing Physical replication: In physical replication, an ETF invests investors. directly in securities held in the benchmark it is tracking. ToSynthetic replication: In contrast to physical replication, do so, the ETF can buy some or all of the securities that make synthetic replication means that an ETF does not invest up the replicated index – this method is called full replication directly in the securities held in the benchmark. Instead, it and is suitable for liquid indexes.enters into a swap agreement with a counterparty that Rating: The measure of a borrower's creditworthiness bypromises to pay the return on the replicated index to the ETF. special rating agencies such as Standard & Poor's or Moody's. Total expense ratio (TER): The ratio of total expense to a As a rule, UBS bond funds principally invest in bonds issued fund's average size over an annualized accounting period. by prime borrowers.Expenses are considered to include all expenses shown in the Reinvestment: The possibility of reinvesting the distribution income account, including management, administration, in the same fund. Certain funds offer investors a special custody, audit, legal and professional fees. reinvestment discount on the issuing price if the annual Tracking error: Measure of the deviation of a fund's return distribution is reinvested.compared to the return of a benchmark over a fixed period, Risk-free rate: An investment with no chance of default andexpressed as a percentage. The more passively the investment a known or certain rate of return. fund is managed, the smaller the tracking error. Share class: An investment fund can issue several types of UCITS: Undertakings for Collective Investment in Transferable share certificates with different criteria. The share certificate Securities. A UCITS fund is an authorized fund that may be classes may differ in the amount of fees, the appropriation of sold across all EU countries. income or the currency of the share certificate class. Volatility: A measure of the size of short-term changes in the Sharpe ratio: A measure that expresses how much higher (or value of an investment. lower) a return an investor can expect compared to the risk- Yield to maturity: Weighted average rate earned by an free rate of interest (e.g., interest rates on savings accounts) investor who buys the bond portfolio today at the market per unit of risk (volatility). The risk-free rate of interest varies price and holds the bond portfolio until maturity, also from currency to currency. assuming that all coupon and principal payments will be Standard deviation: Statistical measure of the degree to made on schedule. Glossary 2 ¦ 2