Open End PERLES

Underlying: Solactive Guru Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GURUUS / Valor: 25642235 / ISIN: CH0256422350

Last update 20.11.2017
  • Bid

    193.20 USD
    Volume: 1'000

  • Ask

    193.70 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date05.11.2014
ExpiryOpen end
Participation100%
Management fee p.a.1.60% p.a.
Conversion ratio1:1
Spread in %0.26%
Underlying price1)200.7523 USD

Target constituent weightings

As of 20.11.2017

Name Weightings
DENTSPLY SIRONA INC 2.08%
BUFFALO WILD WINGS INC 2.08%
MARRIOTT INTL INC NEW CL A 2.06%
AUTONATION INC 2.04%
MARATHON PETROLEUM CORP 1.99%
HILTON WORLDWIDE HOLDINGS INC 1.97%
GODADDY INC 1.96%
GRUBHUB INC 1.96%
COOPER-STANDARD HOLDING INC 1.94%
SHERWIN-WILLIAMS CO 1.92%
ADIENT PLC 1.91%
CHENIERE ENERGY INC 1.90%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.90%
NETFLIX INC 1.89%
HORIZON PHARMA PLC 1.89%
PIONEER NATURAL RESOURCES CO 1.88%
HOME DEPOT INC 1.85%
ILG INC 1.83%
DYCOM INDUSTRIES INC 1.82%
HESS CORP 1.81%
VISTRA ENERGY CORP 1.80%
CONSTELLATION BRANDS INC CL A 1.80%
RESTAURANT BRANDS INTERNATIONAL INC 1.80%
BANK OF AMERICA CORP 1.80%
METLIFE INC 1.79%
CELANESE CORP 1.77%
CROWN CASTLE INTERNATIONAL CORP 1.77%
INVESTORS BANCORP INC 1.76%
BAIDU INC - SPON ADR 1.75%
JPMORGAN CHASE & CO 1.75%
APPLE INC 1.74%
HERBALIFE 1.74%
AMERICAN TOWER CORP 1.73%
MGM RESORTS INTERNATIONAL 1.73%
FACEBOOK INC 1.73%
EXXON MOBIL CORP 1.71%
CIT GROUP INC 1.70%
WESTERN UN CO 1.70%
NXP SEMICONDUCTOR NV 1.69%
BERKSHIRE HATHAWAY INC-CL B 1.68%
MONSANTO CO 1.67%
DELTA AIR LINES 1.65%
MONDELEZ INTERNATIONAL INC 1.60%
VEREIT INC 1.59%
PROCTER & GAMBLE CO 1.59%
HCA HEALTHCARE INC 1.57%
ATHENE HOLDING LTD - CLASS A 1.54%
FIRST DATA CORPORATION 1.54%
BAKER HUGHES A GE CO LLC 1.49%
MACQUARIE INFRASTRUCTURE CORP 1.48%
TIME WARNER INC 1.44%
UNITED CONTINENTAL HOLDINGS 1.43%
CHARTER COMMUNICATIONS INC 1.42%
INCYTE CORP 1.38%
REALOGY HOLDINGS CORP 1.26%
ALLERGAN PLC 1.25%
SPRINT CORP 1.24%
CENTURYLINK INC 1.21%
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