Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 12516677 / ISIN: DE000UBS1SV7

Last update 21:59:21
  • Bid

    210.83 EUR
    Volume: 1'000

  • Ask

    212.96 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date24.07.2012
ExpiryOpen end
Participation100%
Management fee p.a.0.35% p.a.
Conversion ratio1:1.0108
Spread in %1.00%
Underlying price1)214.01 EUR

Target constituent weightings

As of 22.06.2018

Name Weightings
FAIRFAX FINANCIAL HOLDINGS LIMITED 12.15%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 11.28%
MARKEL CORP 11.01%
GROUPE BRUXELLES LAMBERT SA 10.17%
BERKSHIRE HATHAWAY INC-CL B 10.11%
INVESTOR AB CLASS B 9.41%
CK HUTCHISON HOLDINGS LTD 9.18%
INVESCO LTD 8.58%
JEFFERIES FINANCIAL GROUP INC 7.50%
INDUSTRIVARDEN AB CLASS A 5.02%
OAKTREE CAPITAL GROUP LLC 2.35%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.47%
VALUE PARTNERS GROUP LTD 1.35%
GREENLIGHT CAPITAL RE LTD-A 0.42%
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