Listing of UBS Actively Managed Certificate linked to the CG Innovation ZA Portfolio
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Listing of UBS Actively Managed Certificate linked to the CG Innovation ZA
Portfolio.
The JSE Limited has granted UBS AG approval for the listing of UBS Portfolio
Notes linked to the CG Innovation ZA Portfolio (the "Reference Portfolio").
The Reference Portfolio, whose composition may vary from time to time, is
actively managed by the Reference Portfolio Advisor and represents a notional
investment in the Reference Portfolio Components as described in detail
below.
Background:
Maven Insight Capital (Pty) Ltd is a private investment firm offering global
wealth investment solutions and niche investment products. Performance is
benchmarked against the MSCI World Net Total Return Index.
Investment universe:
UNDERLYING STOCK UNIVERSE: Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks; and may also
include stocks which are American Depository
Receipts (ADRs) and Global Depository
Receipts (GDRs).
UNDERLYING INDEX UNIVERSE: Total Return Index Constituents include
indices that are exposed to Developed Market
(as defined in the most recent MSCI Global
Investable Market Indexes Methodology)
worldwide stocks.
UNDERLYING ETF UNIVERSE: ETFs that are physically replicated, exposed
to Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks or benchmark
indices.
UNDERLYING FX CONSTITUENTS: Only FX Forwards exposed to G10 currencies
and SGD, HKD, CNH, ZAR may be incorporated
as FX Constituents in the Reference
Portfolio.
UNDERLYING CURRENCY ACCOUNT: USD, EUR, GBP synthetic cash.
Other:
Noteholders should be aware that the Reference Portfolio Advisor is
independent of the Issuer. The performance of the Product is largely
dependent on the skill and decisions made by the Reference Portfolio Advisor.
Decisions made by the Reference Portfolio Advisor may not always be
profitable and therefore may have a material adverse impact on the value of
this Product. Moreover, past performance of other products managed by the
Reference Portfolio Advisor does not guarantee future positive performance
of this Product.
Listing information:
This listing (Series 57) is issued under the Information Memorandum of UBS
AG. Trading will commence on Friday, 05 December 2025.
INSTRUMENT NUMBER: 124546
ALPHA CODE: MAVCGI
ISIN: ZAE000355186
ISSUE SIZE (UNITS): 1,000,000
ISSUE PRICE (RAND/UNIT): 100.00
LISTING DATE: 05 December 2025
EXPIRY DATE: 30 November 2032
SECTOR: Specialist Securities
SUB-SECTOR: Actively Managed Certificates
FOREIGN STATUS: The Notes are classified as Foreign for purposes
of the South African Reserve Bank Exchange
Control Regulations.
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/AMC
Johannesburg
04 December 2025
Sponsor: UBS South Africa (Pty) Limited
Date: 04-12-2025 04:00:00
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