Open End PERLES

Underlying: Solactive Guru Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Last update 11.12.2017
  • Bid

    194.70 CHF
    Volume: 1'000

  • Ask

    195.20 CHF
    Volume: 1'000

CurrencyCHF
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)
Solactive Guru Total Return Index

205.0651 USD

Target constituent weightings

As of 11.12.2017

Name Weightings
VIACOM INC-CLASS B 1.83%
MASTEC INC 1.83%
HCA HEALTHCARE INC 1.74%
HOME DEPOT INC 1.71%
UNITED CONTINENTAL HOLDINGS 1.70%
CITIZENS FINANCIAL GROUP INC 1.68%
JPMORGAN CHASE & CO 1.66%
BUFFALO WILD WINGS INC 1.66%
GRUBHUB INC 1.66%
DELTA AIR LINES 1.66%
BERKSHIRE HATHAWAY INC-CL B 1.66%
HERBALIFE 1.64%
HILTON WORLDWIDE HOLDINGS INC 1.64%
SHERWIN-WILLIAMS CO 1.63%
ADIENT PLC 1.63%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.63%
CIT GROUP INC 1.63%
MARATHON PETROLEUM CORP 1.62%
MARRIOTT INTL INC NEW CL A 1.62%
AUTONATION INC 1.61%
AVEXIS INC 1.60%
HESS CORP 1.60%
METLIFE INC 1.59%
CELANESE CORP 1.59%
TIME WARNER INC 1.59%
LIBERTY GLOBAL INC 1.58%
COMCAST CORP-CLASS A 1.57%
PROCTER & GAMBLE CO 1.57%
HERON THERAPEUTICS INC 1.57%
VISA INC-CLASS A SHARES 1.57%
INVESTORS BANCORP INC 1.56%
MACQUARIE INFRASTRUCTURE CORP 1.56%
ALPHABET INC A-SHARES 1.56%
MGM RESORTS INTERNATIONAL 1.55%
FACEBOOK INC 1.55%
MONSANTO CO 1.54%
CONSTELLATION BRANDS INC CL A 1.54%
NXP SEMICONDUCTOR NV 1.54%
APPLE INC 1.54%
BAIDU INC - SPON ADR 1.54%
GODADDY INC 1.54%
COOPER-STANDARD HOLDING INC 1.54%
WESTERN UN CO 1.52%
ILG INC 1.52%
GENERAL MOTORS CO 1.52%
FIRST DATA CORPORATION 1.52%
CENTURYLINK INC 1.52%
VEREIT INC 1.52%
BAKER HUGHES A GE CO LLC 1.52%
NETFLIX INC 1.51%
AMERICAN INTERNATIONAL GROUP INC 1.50%
ALLERGAN PLC 1.49%
CHARTER COMMUNICATIONS INC 1.49%
CROWN CASTLE INTERNATIONAL CORP 1.49%
CHENIERE ENERGY INC 1.48%
ADOBE SYSTEMS INC 1.48%
NRG ENERGY INC 1.48%
AMERICAN TOWER CORP 1.47%
RESTAURANT BRANDS INTERNATIONAL INC 1.47%
VISTRA ENERGY CORP 1.42%
INCYTE CORP 1.41%
ADVANCED MICRO DEVICES 1.38%
SPRINT CORP 1.36%
SIGNET JEWELERS LTD 1.11%
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1) Prices are Real time.