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 20.04.2018
  • Bid

    205.00 USD
    Volume: 1'000

  • Ask

    206.90 USD
    Volume: 1'000

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 %0.92%
Underlying price1)214.3226 USD

Target constituent weightings

As of 20.04.2018

Name Weightings
ENERGEN CORP 1.68%
HESS CORP 1.65%
HERON THERAPEUTICS INC 1.61%
NRG ENERGY INC 1.61%
HERBALIFE 1.59%
VISTRA ENERGY CORP 1.53%
NETFLIX INC 1.53%
MICRON TECHNOLOGY INC 1.52%
ABIOMED INC 1.51%
GODADDY INC 1.50%
ENCANA CORP 1.48%
ADOBE SYSTEMS INC 1.45%
IAC INTERACTIVECORP 1.43%
COOPER-STANDARD HOLDING INC 1.43%
SPRINT CORP 1.40%
CELANESE CORP 1.39%
DELL TECHNOLOGIES INC 1.38%
CONSTELLATION BRANDS INC CL A 1.37%
MERCK & CO. INC. 1.36%
UNITED CONTINENTAL HOLDINGS 1.36%
INVITATION HOMES INC 1.35%
WR GRACE & CO 1.35%
MICROSOFT CORP 1.34%
GREEN DOT CORP 1.34%
ILG INC 1.34%
DELTA AIR LINES 1.34%
MONSANTO CO 1.33%
PFIZER INC 1.32%
MGM RESORTS INTERNATIONAL 1.31%
TIME WARNER INC 1.31%
AMERICAN TOWER CORP 1.31%
VISA INC-CLASS A SHARES 1.31%
CHENIERE ENERGY INC 1.30%
BAXTER INTL. 1.30%
ALPHABET INC A-SHARES 1.29%
NAVISTAR INTERNATIONAL CORP 1.29%
TWENTY-FIRST CENTURY FOX INC 1.29%
ADIENT PLC 1.28%
ARCELORMITTAL-NY REGISTERED 1.28%
CIT GROUP INC 1.27%
INVESTORS BANCORP INC 1.27%
BERKSHIRE HATHAWAY INC-CL B 1.27%
HCA HEALTHCARE INC 1.26%
ELECTRONIC ARTS INC 1.26%
MYLAN NV 1.26%
ALIBABA GROUP HOLDING-SP ADR 1.25%
ENERGY TRANSFER PARTNERS LP 1.25%
WESTERN UN CO 1.25%
JPMORGAN CHASE & CO 1.25%
CROWN CASTLE INTERNATIONAL CORP 1.24%
DECKERS OUTDOOR CORP 1.24%
BAIDU INC - SPON ADR 1.23%
VEREIT INC 1.23%
RESTAURANT BRANDS INTERNATIONAL INC 1.22%
LIBERTY GLOBAL PLC - CLASS C 1.21%
AMERICAN INTERNATIONAL GROUP INC 1.21%
VIASAT INC 1.20%
MONDELEZ INTERNATIONAL INC 1.20%
FACEBOOK INC 1.20%
LKQ CORP 1.19%
PERRIGO CO PLC 1.19%
PROCTER & GAMBLE CO 1.18%
NXP SEMICONDUCTOR NV 1.18%
NEUROCRINE BIOSCIENCES INC 1.18%
VIACOM INC-CLASS B 1.17%
CITIZENS FINANCIAL GROUP INC 1.17%
GENERAL MOTORS CO 1.17%
ARCH CAPITAL GROUP LTD 1.16%
MASTEC INC 1.16%
AUTONATION INC 1.14%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.13%
TECK RESOURCES LTD 1.13%
CHARTER COMMUNICATIONS INC 1.12%
COMCAST CORP-CLASS A 1.08%
JD.COM INC 1.06%
INCYTE CORP 1.04%
COTY INC-CL A 1.03%
Display
  • Product chart
1) Prices are Real time.