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 17:08:31
  • Bid

    199.60 USD
    Volume: 1'000

  • Ask

    200.10 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 %0.25%
Underlying price1)207.6743 USD

Target constituent weightings

As of 18.12.2017

Name Weightings
VIACOM INC-CLASS B 1.88%
HCA HEALTHCARE INC 1.80%
MASTEC INC 1.77%
CENTURYLINK INC 1.75%
GRUBHUB INC 1.75%
DELTA AIR LINES 1.74%
UNITED CONTINENTAL HOLDINGS 1.69%
HOME DEPOT INC 1.69%
CITIZENS FINANCIAL GROUP INC 1.67%
LIBERTY GLOBAL INC 1.66%
BERKSHIRE HATHAWAY INC-CL B 1.66%
BUFFALO WILD WINGS INC 1.66%
JPMORGAN CHASE & CO 1.65%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.63%
MARATHON PETROLEUM CORP 1.63%
COMCAST CORP-CLASS A 1.63%
MARRIOTT INTL INC NEW CL A 1.62%
ADIENT PLC 1.62%
CIT GROUP INC 1.62%
HILTON WORLDWIDE HOLDINGS INC 1.60%
SHERWIN-WILLIAMS CO 1.60%
PROCTER & GAMBLE CO 1.59%
AVEXIS INC 1.58%
CONSTELLATION BRANDS INC CL A 1.58%
TIME WARNER INC 1.58%
ALPHABET INC A-SHARES 1.58%
VISA INC-CLASS A SHARES 1.58%
CELANESE CORP 1.58%
HERBALIFE 1.57%
APPLE INC 1.57%
INVESTORS BANCORP INC 1.56%
FACEBOOK INC 1.55%
NXP SEMICONDUCTOR NV 1.54%
COOPER-STANDARD HOLDING INC 1.54%
MACQUARIE INFRASTRUCTURE CORP 1.54%
CHENIERE ENERGY INC 1.54%
WESTERN UN CO 1.53%
MGM RESORTS INTERNATIONAL 1.53%
MONSANTO CO 1.53%
GODADDY INC 1.53%
BAIDU INC - SPON ADR 1.52%
HESS CORP 1.52%
HERON THERAPEUTICS INC 1.52%
METLIFE INC 1.51%
ALLERGAN PLC 1.51%
VEREIT INC 1.51%
AUTONATION INC 1.51%
BAKER HUGHES A GE CO LLC 1.51%
CROWN CASTLE INTERNATIONAL CORP 1.51%
NETFLIX INC 1.51%
FIRST DATA CORPORATION 1.50%
ADOBE SYSTEMS INC 1.50%
AMERICAN INTERNATIONAL GROUP INC 1.49%
RESTAURANT BRANDS INTERNATIONAL INC 1.47%
GENERAL MOTORS CO 1.47%
CHARTER COMMUNICATIONS INC 1.47%
AMERICAN TOWER CORP 1.46%
ILG INC 1.46%
NRG ENERGY INC 1.43%
ADVANCED MICRO DEVICES 1.42%
INCYTE CORP 1.40%
VISTRA ENERGY CORP 1.38%
SPRINT CORP 1.36%
SIGNET JEWELERS LTD 1.11%
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1) Prices are Real time.