UBS MSCI Australia UCITS ETF Accum AUD · LSE:AUST
UBS MSCI Australia UCITS ETF Accum AUD — UBS — Investor Presentation (May 2026)
26 slides from UBS MSCI Australia UCITS ETF Accum AUD's investor presentation, May 2026
Slide 1: UBS Actively Managed Certificates (AMC) & UBS Actively Managed Swaps (AMS)
UBS Actively Managed Certificates (AMC) For intended recipient only. Not for further distribution. & UBS Actively Managed Swaps (AMS) This document is to be used for discussion and marketing purposes only. May 2026 EMEA: For Professional Clients and Eligible Counterparties only. Switzerland: For Qua
Slide 2: UBS AMC/AMS
UBS AMC/AMS UBS Actively Managed Certificates (AMC) and Actively Managed Swaps (AMS) are flexible wrappers that allow portfolio advisors to run actively managed strategies through UBS infrastructure. They enable discretionary or thematic strategies without the operational burden of setting up a fund
Slide 3: UBS AMC/AMS
UBS AMC/AMS UBS AMC & AMS is a solution which alleviates the operational, administrative and economic burden of running an investment strategy. Portfolio Advisor Investor(s) Market Currency Corporate Execution Investor(s) Analysis Conversion Actions Reporting & Asset Financing Exchange Portfolio All
Slide 4: From analysis to execution and lifecycle management
From analysis to execution and lifecycle management Full-scale service for portfolio advisors and investors Streamlined • One interface to manage execution, provide reporting and visualise portfolio details Flexible • Consistent experience regardless of delivery Governance and stability mechanism, a
Slide 5: Why UBS AMC & AMS?
Why UBS AMC & AMS? Operational Efficiency Quick Time-to-Market • Operational and administrative burden • Once portfolio advisor is onboarded, of running an investment strategy can portfolio can be setup and ready for be outsourced to UBS launch in a matter of days UBS AMC • UBS manages execution, co
Slide 6: UBS NEO AMC
UBS NEO AMC Execution & • Convenient, powerful, user-friendly interface Screenshots from UBS Neo AMC • Portfolio advisors can see all their portfolios on single screen Rebalancing • Execution orders can be submitted directly in tool – consistency across asset classes and product types – choice of UB
Slide 7: Most Common Delivery Mechanisms for a UBS AMC
Most Common Delivery Mechanisms for a UBS AMC UBS AMCs are most often delivered as debt securities issued by either UBS AG or a Special Purpose Vehicle (SPV). The main features of these delivery mechanisms are provided below. UBS-issued AMC SPV-issued AMC Issuer • UBS AG (Zurich, London Branch or Je
Slide 8: Accessible Instruments & Asset Classes
Accessible Instruments & Asset Classes UBS-issued AMC & AMS SPV-issued AMC Equities • Global and regional/country benchmark indices • Developed and Emerging markets stocks • Developed and Emerging markets stocks • ETFs (restrictions may apply) • ETFs (physically replicated only, restrictions may app
Slide 9: Execution Flow and Flexibility
Execution Flow and Flexibility Execution Flow Details & Features Example of UBS Execution Flow • Execution orders a UBS AMC & AMS can be submitted via the multi- award-winning graphical user interface: UBS Neo AMC Portfolio Advisor • UBS Neo AMC is intuitive and consistent across asset-classes – it
Slide 10: Enhanced Execution Capabilities for AMS
Enhanced Execution Capabilities for AMS Full-scale execution services for Actively Managed Swaps (AMS) Agency Screen Execution • Client can instruct rebalances to be executed on screen directly by AMS Trading STP Order Flow • Sales can ask Flow Trading for Liquidity if size is In Competition too big
Slide 11: Case Study: Cash Extraction Swap
Case Study: Cash Extraction Swap 1 Discretionary Background 2 Equity & FX • Client wants to implement a proprietary • Client requirements include: 6 1 overlay strategy across multiple funds 3 FX Overlay • Quick execution without ordering for each fund specifically 5 2 • One-Line Reporting 4 Off-fill
Slide 12: Case Study: Long/Short Equity Strategies
Case Study: Long/Short Equity Strategies 1 Discretionary Background 6 2 Equity • An asset manager wants a number of its • The manager requires access to the 1 existing UCITS funds and managed strategy in an unfunded format. Financing 3 No Overlay accounts to invest in a new long/short and execution
Slide 13: Case Study: Thematic & Fundamental Portfolios
Case Study: Thematic & Fundamental Portfolios 1 Discretionary Background 2 Equity & FX • A portfolio manager at a private bank • The manager wants the ability to allocate 6 1 wants discretionary client mandates to to developed and emerging market stocks 3 FX Overlay have an allocation to a bottom-up
Slide 14: Case Study: Covered Call Strategies
Case Study: Covered Call Strategies 1 Discretionary Background 2 Equity • An asset manager wants to implement a • The manager also wants the flexibility to 6 1 covered call strategy on a portfolio of close existing stock and/or option positions 3 No Overlay European stocks with the aim of enhancing
Slide 15: Case Study: Fundamental Bond Portfolios
Case Study: Fundamental Bond Portfolios 6 1 Discretionary Background 2 Bonds & FX • A GFO wants exposure to a fundamental- • In addition, the GFO does not want to bear 1 driven thematic portfolio of developed the credit risk of UBS and has a strong 3 No Overlay market corporate bonds across the pref
Slide 16: Case Study: Equity & FX Hedging Strategies
Case Study: Equity & FX Hedging Strategies 1 Discretionary Background 6 2 Equity & FX • An asset manager intends to run an equity • However, both the equity and FX hedging 1 strategy in a fund setup by themselves overlays cannot be funded, as most of the 3 No Overlay fund's capital is in physical lo
Slide 17: Case Study: Structured Products
Case Study: Structured Products Discretionary / 1 Advisory Background 2 Cross Asset • An independent asset manager focused on • The client can manage issuer risk and 6 1 delivering bespoke investment solutions to create customized solutions where 3 FX Overlay professional clients wants exposure to a
Slide 18: Case Study: Active ETFs
Case Study: Active ETFs 6 1 Discretionary UBS White Labelled ETF 2 Cross Asset 1 3 No Overlay 5 2 Guaranteed 4 Price 4 3 5 Delta 1 6 Fund/SPV Case Study Specifics Investor Asset manager UBS creates a new, dedicated ETF under an existing fund umbrella. UBS entities will be responsible Objective 1 for
Slide 19: Frequently Asked Questions
Frequently Asked Questions What is the minimum size required? The minimum size required depends on the complexity of the investment strategy and the issuer of the security: an Does a portfolio advisor need to be on-boarded at UBS? SPV-issued AMC has higher size requirements due to set-up and mainten
Slide 20: Frequently Asked Questions
Frequently Asked Questions What is the equity dividend treatment? Dividends on long equity positions are reinvested net of taxes (MSCI rates). Dividends can either be reinvested in the What is the issuer fee or arranger fee? respective stock on the ex-date or paid in the base currency of the cash ac
Slide 21: Frequently Asked Questions
Frequently Asked Questions Why AMC and not a Fund? Clients typically choose AMC over a fund when they need speed, flexibility, and lower cost—especially for new or dynamic strategies. AMC lets them launch quickly, run more complex exposures like shorting or overlays, and scale across clients without
Slide 22: Contacts and Disclaimers
Contacts and Disclaimers 21
Slide 23: Disclaimer
Disclaimer This material has been issued by UBS AG and/or any of its affiliates ("UBS", “our”, "we" and "us"). The securities, derivatives or other financial instruments described herein ("Instruments") may not be eligible for sale in all jurisdictions or to certain categories of investors. This mat
Slide 24: Disclaimer
Disclaimer Country-specific information These materials may not be authorised by UBS for distribution in every country. If these materials are authorized by UBS for distribution in your country, please see below for applicable information. EMEA Europe Except as otherwise specified herein, these mate
Slide 25: Disclaimer
Disclaimer APAC Hong Kong Materials relating to equities and other securities business and related research are distributed in Hong Kong by UBS Securities Asia Limited to professional investors. Materials relating to corporate finance, foreign exchange, fixed income products and other banking busine
Slide 26: Contacts
Contacts UBS AMC Structuring [email protected] UBS AG London Branch UBS Europe SE UBS Securities LLC 5 Broadgate Bockenheimer Landstrasse 2-4 1285 Avenue Of The Americas London, EC2M 2Q. 60306 Frankfurt am Main New York NY 10019 Tel. +44-20 7567 8000 Tel: +49-69-2179 0 Tel. +1-2037197777 UB