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 17:15:01
  • Bid

    139.60 USD
    Volume: 1'000

  • Ask

    141.20 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.13%
Underlying price1)142.81 USD

Target constituent weightings

As of 19.01.2018

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.89%
HONG KONG & CHINA GAS LTD ORD 2.70%
WESTON (GEORGE) LTD 2.57%
LOEWS CORP 2.56%
HEINEKEN HOLDING NV 2.51%
BEIERSDORF 2.37%
SWIRE PACIFIC LTD ORD A 2.35%
SCHINDLER HOLDING AG 2.35%
WAL-MART STORES INC 2.33%
SHAW COMMUNICATIONS B 2.30%
KUEHNE NAGEL INTERNATIONAL LTD 2.30%
SCHRODERS PLC ORD 2.28%
HERSHEY CO/THE 2.28%
HERMES INTERNATIONAL SCA 2.16%
POWER CORP OF CANADA 2.14%
JM SMUCKER CO/THE 2.10%
HENKEL KGAA VZ 2.09%
ROGERS COMMUNICAT B 2.05%
HYATT HOTELS CORP 2.03%
COMCAST CORP-CLASS A 2.01%
MARRIOTT INTL INC NEW CL A 2.01%
CANADIAN TIRE CORP-CLASS A 2.01%
CONTINENTAL 1.99%
ESTEE LAUDER COMPANIES INC 1.98%
SODEXO SA 1.96%
BMW ST 1.95%
THOMSON REUTERS CORP 1.94%
ROCHE HOLDING AG 1.94%
BROWN-FORMAN CORP-CLASS B 1.91%
DASSAULT SYSTEMES SA 1.88%
JERONIMO MARTINS SGPS SA 1.88%
INDITEX SA 1.86%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.84%
FERROVIAL SA 1.81%
MOLSON COORS BREWING CO 1.79%
HELLA GMBH & CO KGAA 1.79%
HENDERSON LAND DEVELOPMENT ORD 1.75%
KONE OYJ 1.74%
ACCIONA SA 1.72%
MERCK KGAA 1.72%
HORMEL FOODS CORP 1.72%
SAPUTO INC 1.68%
ETABLISSEMENTEN FR COLRUYT NV 1.66%
HACI OMER SABANCI HOLDING 1.65%
SUN HUNG KAI PROPERTIES 1.63%
YAMAZAKI BAKING CO LTD 1.63%
CBS B 1.60%
PACCAR INC 1.60%
CAMPBELL SOUP CO 1.51%
FORD MOTOR CO 1.49%
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