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 12:56:14
  • Bid

    217.60 USD
    Volume: 200

  • Ask

    218.10 USD
    Volume: 200

CurrencyUSD
IssuerUBS AG, London Branch
Issue date05.11.2014
ExpiryOpen end
Participation100%
Management fee p.a.1.20% p.a.
Conversion ratio1:1
Spread in %0.23%
Underlying price1)227.6974 USD

Target constituent weightings

As of 16.07.2018

Name Weightings
TWENTY-FIRST CENTURY FOX INC 1.82%
HERON THERAPEUTICS INC 1.76%
NETFLIX INC 1.76%
RESTAURANT BRANDS INTERNATIONAL INC 1.65%
FACEBOOK INC 1.65%
ENERGEN CORP 1.64%
VIASAT INC 1.63%
SPRINT CORP 1.63%
CHARTER COMMUNICATIONS INC 1.63%
NAVISTAR INTERNATIONAL CORP 1.62%
ALPHABET INC A-SHARES 1.62%
ABIOMED INC 1.60%
NEUROCRINE BIOSCIENCES INC 1.60%
GODADDY INC 1.60%
MONDELEZ INTERNATIONAL INC 1.59%
LKQ CORP 1.59%
ADOBE SYSTEMS INC 1.59%
VICI PROPERTIES INC 1.59%
ARCH CAPITAL GROUP LTD 1.58%
CROWN CASTLE INTERNATIONAL CORP 1.58%
AETNA INC 1.58%
PALO ALTO NETWORKS INC 1.58%
PROCTER & GAMBLE CO 1.57%
WORLDPAY INC CLASS A 1.56%
FIRSTENERGY 1.55%
IAC INTERACTIVECORP 1.55%
NXSTAGE MEDICAL INC 1.54%
BAXTER INTL. 1.54%
AMERICAN TOWER CORP 1.54%
MERCK & CO. INC. 1.54%
PFIZER INC 1.53%
JD.COM INC 1.53%
INCYTE CORP 1.53%
AUTONATION INC 1.52%
GENERAL MOTORS CO 1.52%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.51%
UNITED CONTINENTAL HOLDINGS 1.51%
WR GRACE & CO 1.51%
HCA HEALTHCARE INC 1.51%
MASTEC INC 1.50%
WESTERN UN CO 1.49%
ENERGY TRANSFER PARTNERS LP 1.49%
VISTRA ENERGY CORP 1.48%
PERRIGO CO PLC 1.47%
ILG INC 1.47%
CELANESE CORP 1.45%
MICRON TECHNOLOGY INC 1.45%
CHENIERE ENERGY INC 1.44%
NXP SEMICONDUCTOR NV 1.44%
COTY INC-CL A 1.44%
LIBERTY GLOBAL PLC - CLASS C 1.44%
HERBALIFE NUTRITION LTD 1.43%
MGM RESORTS INTERNATIONAL 1.42%
CONSTELLATION BRANDS INC CL A 1.42%
BERKSHIRE HATHAWAY INC-CL B 1.41%
CIT GROUP INC 1.40%
ALIBABA GROUP HOLDING-SP ADR 1.40%
DELTA AIR LINES 1.38%
REALOGY HOLDINGS CORP 1.38%
BAIDU INC - SPON ADR 1.37%
JPMORGAN CHASE & CO 1.37%
MYLAN NV 1.36%
CITIZENS FINANCIAL GROUP INC 1.35%
INVESTORS BANCORP INC 1.35%
TECK RESOURCES LIMITED CLASS B 1.25%
ARCELORMITTAL-NY REGISTERED 1.19%
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