Open End PERLES

Underlying: Solactive Guru Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Last update 10:14:28
  • Bid

    178.40 CHF
    Volume: 600

  • Ask

    178.90 CHF
    Volume: 600

CurrencyCHF
IssuerUBS AG, London
Issue date05.11.2014
ExpiryOpen end
Participation100%
Management fee p.a.1.60% p.a.
Conversion ratio1:1
Spread in %0.28%
Underlying price1)191.5506 USD

Target constituent weightings

As of 22.08.2017

Name Weightings
SPIRIT AEROSYSTEMS HOLDINGS INC 2.24%
CHARTER COMMUNICATIONS INC 2.14%
HORIZON PHARMA PLC 2.10%
GRUBHUB INC 2.10%
BAIDU INC - SPON ADR 2.02%
REALOGY HOLDINGS CORP 1.96%
FACEBOOK INC 1.94%
AUTODESK INC 1.93%
CIGNA CORP 1.91%
CELANESE CORP 1.91%
AMERICAN TOWER CORP 1.91%
HUMANA INC 1.91%
AON PLC 1.90%
CROWN CASTLE INTERNATIONAL CORP 1.90%
YUM! BRANDS 1.89%
CONSTELLATION BRANDS INC CL A 1.88%
BERKSHIRE HATHAWAY INC-CL B 1.88%
ACTIVISION BLIZZARD INC 1.88%
PROCTER & GAMBLE CO 1.87%
FIRST DATA CORPORATION 1.85%
AUTONATION INC 1.82%
TIME WARNER INC 1.81%
EXTENDED STAY AMERICA INC 1.81%
NETFLIX INC 1.81%
MICROSOFT CORP 1.80%
NXP SEMICONDUCTOR NV 1.80%
DOW CHEMICAL 1.79%
JPMORGAN CHASE & CO 1.79%
GODADDY INC 1.78%
INCYTE CORP 1.77%
RESTAURANT BRANDS INTERNATIONAL INC 1.76%
SPRINT CORP 1.76%
APPLE INC 1.75%
BERRY GLOBAL GROUP INC 1.75%
MONSANTO CO 1.74%
ALLERGAN PLC 1.72%
HILTON WORLDWIDE HOLDINGS INC 1.71%
WESTERN UN CO 1.71%
SHERWIN-WILLIAMS CO 1.69%
BANK OF AMERICA CORP 1.69%
DELTA AIR LINES 1.68%
MOLSON COORS BREWING CO 1.65%
MARRIOTT INTL INC NEW CL A 1.65%
INVESTORS BANCORP INC 1.65%
HOME DEPOT INC 1.64%
MONDELEZ INTERNATIONAL INC 1.64%
HERBALIFE 1.63%
ADIENT PLC 1.62%
MACQUARIE INFRASTRUCTURE CORP 1.60%
COOPER-STANDARD HOLDING INC 1.53%
DENTSPLY SIRONA INC 1.47%
CHENIERE ENERGY INC 1.43%
UNITED CONTINENTAL HOLDINGS 1.42%
HESS CORP 1.35%
PIONEER NATURAL RESOURCES CO 1.26%
DYCOM INDUSTRIES INC 1.22%
BUFFALO WILD WINGS INC 1.18%
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