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 17.01.2018
  • Bid

    208.90 USD
    Volume: 1'000

  • Ask

    209.40 USD
    Volume: 1'000

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 %0.24%
Underlying price1)218.4649 USD

Target constituent weightings

As of 17.01.2018

Name Weightings
HERON THERAPEUTICS INC 1.97%
UNITED CONTINENTAL HOLDINGS 1.94%
VIACOM INC-CLASS B 1.85%
MASTEC INC 1.85%
HESS CORP 1.78%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.76%
DELTA AIR LINES 1.73%
LIBERTY GLOBAL PLC - CLASS C 1.72%
HOME DEPOT INC 1.72%
CITIZENS FINANCIAL GROUP INC 1.71%
BAKER HUGHES A GE CO LLC 1.71%
HCA HEALTHCARE INC 1.71%
CENTURYLINK INC 1.69%
BERKSHIRE HATHAWAY INC-CL B 1.67%
MARATHON PETROLEUM CORP 1.66%
NETFLIX INC 1.66%
JPMORGAN CHASE & CO 1.65%
MARRIOTT INTL INC NEW CL A 1.64%
CHENIERE ENERGY INC 1.64%
HILTON WORLDWIDE HOLDINGS INC 1.64%
COMCAST CORP-CLASS A 1.63%
COOPER-STANDARD HOLDING INC 1.62%
CIT GROUP INC 1.60%
GRUBHUB INC 1.60%
ADIENT PLC 1.60%
BAIDU INC - SPON ADR 1.59%
SHERWIN-WILLIAMS CO 1.58%
MGM RESORTS INTERNATIONAL 1.58%
AVEXIS INC 1.58%
HERBALIFE 1.58%
BUFFALO WILD WINGS INC 1.57%
ALPHABET INC A-SHARES 1.57%
VISA INC-CLASS A SHARES 1.57%
AUTONATION INC 1.55%
ADVANCED MICRO DEVICES 1.55%
ADOBE SYSTEMS INC 1.54%
WESTERN UN CO 1.53%
CELANESE CORP 1.53%
TIME WARNER INC 1.52%
CHARTER COMMUNICATIONS INC 1.52%
APPLE INC 1.50%
FIRST DATA CORPORATION 1.50%
GENERAL MOTORS CO 1.50%
NXP SEMICONDUCTOR NV 1.50%
ALLERGAN PLC 1.49%
INVESTORS BANCORP INC 1.48%
GODADDY INC 1.48%
MONSANTO CO 1.48%
PROCTER & GAMBLE CO 1.47%
AMERICAN INTERNATIONAL GROUP INC 1.45%
CONSTELLATION BRANDS INC CL A 1.45%
FACEBOOK INC 1.45%
MACQUARIE INFRASTRUCTURE CORP 1.44%
METLIFE INC 1.44%
ILG INC 1.43%
RESTAURANT BRANDS INTERNATIONAL INC 1.41%
NRG ENERGY INC 1.37%
CROWN CASTLE INTERNATIONAL CORP 1.36%
VISTRA ENERGY CORP 1.35%
VEREIT INC 1.34%
AMERICAN TOWER CORP 1.32%
SPRINT CORP 1.31%
INCYTE CORP 1.26%
SIGNET JEWELERS LTD 1.11%
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