Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Last update 16:21:38
  • Bid

    111.10 USD
    Volume: 1'000

  • Ask

    112.30 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.07%
Underlying price1)112.60 USD

Target constituent weightings

As of 05.12.2016

Name Weightings
THOMSON REUTERS CORP 3.05%
BERKSHIRE HATHAWAY INC-CL B 2.96%
COMCAST CORP-CLASS A 2.80%
WESTON (GEORGE) LTD 2.72%
LOEWS CORP 2.63%
HONG KONG & CHINA GAS LTD ORD 2.50%
POWER CORP OF CANADA 2.44%
KUEHNE NAGEL INTERNATIONAL LTD 2.36%
SIKA AG 2.33%
CAMPBELL SOUP CO 2.33%
ROGERS COMMUNICAT B 2.28%
BROWN-FORMAN CORP-CLASS B 2.27%
O REILLY AUTOMOTIVE INC 2.25%
SWIRE PACIFIC LTD ORD A 2.17%
SHAW COMMUNICATIONS B 2.17%
ETABLISSEMENTEN FR COLRUYT NV 2.10%
ROCHE HOLDING AG 2.10%
SAPUTO INC 2.09%
QUEBECOR INC - CL B 2.08%
SCHINDLER HOLDING AG 2.05%
CANADIAN TIRE CORP-CLASS A 2.02%
TWENTY-FIRST CENTURY FOX INC 2.01%
WAL-MART STORES INC 2.00%
MARRIOTT INTL INC NEW CL A 1.99%
ESTEE LAUDER COMPANIES INC 1.92%
MOLSON COORS BREWING CO 1.87%
HERMES INTERNATIONAL SCA 1.85%
CBS B 1.84%
DASSAULT SYSTEMES SA 1.84%
BEIERSDORF 1.84%
NEW WORLD DEVELOPMENT CO LTD ORD 1.79%
SCRIPPS NETWORKS INTERACTIVE 1.79%
SODEXO SA 1.78%
FORD MOTOR CO 1.75%
CHRISTIAN DIOR SE 1.75%
LENNAR CORP 1.74%
HENKEL KGAA VZ 1.70%
SUN HUNG KAI PROPERTIES 1.70%
HERSHEY CO/THE 1.69%
HENNES & MAURITZ AB-B SHS 1.68%
HORMEL FOODS CORP 1.66%
MERCK KGAA 1.65%
INDITEX SA 1.64%
ACCIONA SA 1.62%
KONE OYJ 1.61%
WHARF HOLDINGS LTD ORD 1.58%
FERROVIAL SA 1.56%
HENDERSON LAND DEVELOPMENT ORD 1.53%
JERONIMO MARTINS SGPS SA 1.48%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.41%
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