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 17:12:14
  • Bid

    185.10 USD
    Volume: 1'000

  • Ask

    185.60 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date05.11.2014
ExpiryOpen end
Participation100%
Management fee p.a.1.60% p.a.
Conversion ratio1:1
Spread in %0.27%
Underlying price1)191.3533 USD

Target constituent weightings

As of 16.08.2017

Name Weightings
SPIRIT AEROSYSTEMS HOLDINGS INC 2.22%
CHARTER COMMUNICATIONS INC 2.13%
GRUBHUB INC 2.09%
BAIDU INC - SPON ADR 2.03%
REALOGY HOLDINGS CORP 1.97%
FACEBOOK INC 1.96%
CELANESE CORP 1.92%
AUTODESK INC 1.92%
AON PLC 1.90%
CIGNA CORP 1.90%
YUM! BRANDS 1.89%
HORIZON PHARMA PLC 1.89%
CONSTELLATION BRANDS INC CL A 1.87%
HUMANA INC 1.87%
AMERICAN TOWER CORP 1.87%
ACTIVISION BLIZZARD INC 1.87%
FIRST DATA CORPORATION 1.86%
BERKSHIRE HATHAWAY INC-CL B 1.86%
CROWN CASTLE INTERNATIONAL CORP 1.85%
PROCTER & GAMBLE CO 1.84%
INCYTE CORP 1.84%
EXTENDED STAY AMERICA INC 1.82%
JPMORGAN CHASE & CO 1.82%
NETFLIX INC 1.81%
MICROSOFT CORP 1.81%
NXP SEMICONDUCTOR NV 1.80%
SPRINT CORP 1.79%
TIME WARNER INC 1.79%
APPLE INC 1.79%
BERRY GLOBAL GROUP INC 1.77%
GODADDY INC 1.77%
AUTONATION INC 1.77%
DOW CHEMICAL 1.77%
ALLERGAN PLC 1.76%
BANK OF AMERICA CORP 1.75%
WESTERN UN CO 1.73%
DELTA AIR LINES 1.73%
RESTAURANT BRANDS INTERNATIONAL INC 1.72%
MONSANTO CO 1.72%
HILTON WORLDWIDE HOLDINGS INC 1.71%
SHERWIN-WILLIAMS CO 1.69%
INVESTORS BANCORP INC 1.67%
MOLSON COORS BREWING CO 1.66%
MONDELEZ INTERNATIONAL INC 1.66%
MARRIOTT INTL INC NEW CL A 1.65%
HOME DEPOT INC 1.63%
MACQUARIE INFRASTRUCTURE CORP 1.60%
ADIENT PLC 1.56%
COOPER-STANDARD HOLDING INC 1.55%
HERBALIFE 1.48%
DENTSPLY SIRONA INC 1.48%
CHENIERE ENERGY INC 1.46%
UNITED CONTINENTAL HOLDINGS 1.45%
HESS CORP 1.44%
PIONEER NATURAL RESOURCES CO 1.31%
DYCOM INDUSTRIES INC 1.30%
BUFFALO WILD WINGS INC 1.19%
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