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 09:11:19
  • Bid

    193.00 USD
    Volume: 200

  • Ask

    193.50 USD
    Volume: 200

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 %0.26%
Underlying price1)200.0632 USD

Target constituent weightings

As of 24.10.2017

Name Weightings
ADIENT PLC 2.13%
BAIDU INC - SPON ADR 1.95%
HERBALIFE 1.95%
SHERWIN-WILLIAMS CO 1.92%
HORIZON PHARMA PLC 1.92%
DENTSPLY SIRONA INC 1.90%
MARRIOTT INTL INC NEW CL A 1.90%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.89%
NETFLIX INC 1.89%
HILTON WORLDWIDE HOLDINGS INC 1.87%
RESTAURANT BRANDS INTERNATIONAL INC 1.85%
METLIFE INC 1.85%
HESS CORP 1.84%
VISTRA ENERGY CORP 1.84%
ILG INC 1.84%
BANK OF AMERICA CORP 1.84%
COOPER-STANDARD HOLDING INC 1.83%
HOME DEPOT INC 1.82%
AUTONATION INC 1.81%
MARATHON PETROLEUM CORP 1.79%
GODADDY INC 1.78%
CHENIERE ENERGY INC 1.78%
PIONEER NATURAL RESOURCES CO 1.78%
JPMORGAN CHASE & CO 1.78%
CELANESE CORP 1.77%
EXXON MOBIL CORP 1.76%
CONSTELLATION BRANDS INC CL A 1.76%
BERKSHIRE HATHAWAY INC-CL B 1.76%
FIRST DATA CORPORATION 1.75%
CIT GROUP INC 1.75%
WESTERN UN CO 1.75%
DELTA AIR LINES 1.73%
MONSANTO CO 1.73%
NXP SEMICONDUCTOR NV 1.71%
INVESTORS BANCORP INC 1.71%
DYCOM INDUSTRIES INC 1.71%
ATHENE HOLDING LTD - CLASS A 1.69%
CROWN CASTLE INTERNATIONAL CORP 1.68%
HCA HEALTHCARE INC 1.68%
FACEBOOK INC 1.66%
AMERICAN TOWER CORP 1.65%
TIME WARNER INC 1.65%
MGM RESORTS INTERNATIONAL 1.62%
APPLE INC 1.60%
BUFFALO WILD WINGS INC 1.60%
PROCTER & GAMBLE CO 1.57%
VEREIT INC 1.57%
MACQUARIE INFRASTRUCTURE CORP 1.56%
REALOGY HOLDINGS CORP 1.56%
GRUBHUB INC 1.56%
MONDELEZ INTERNATIONAL INC 1.55%
CENTURYLINK INC 1.54%
BAKER HUGHES A GE CO LLC 1.52%
INCYTE CORP 1.48%
UNITED CONTINENTAL HOLDINGS 1.46%
CHARTER COMMUNICATIONS INC 1.43%
SPRINT CORP 1.37%
ALLERGAN PLC 1.34%
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