Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

CurrencyUSD
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %--
Underlying price1)189.61 USD

Target constituent weightings

As of 28.05.2018

Name Weightings
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 11.71%
MARKEL CORP 11.04%
BROOKFIELD ASSET MANAGE-CL A 10.77%
BERKSHIRE HATHAWAY INC-CL B 10.11%
GROUPE BRUXELLES LAMBERT SA 10.09%
INVESTOR AB 9.70%
CK HUTCHISON HOLDINGS LTD 9.43%
INVESCO LTD 8.73%
JEFFERIES FINANCIAL GROUP INC 7.38%
INDUSTRIVAERDEN AB ORD A 5.44%
OAKTREE CAPITAL GROUP LLC 2.22%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.50%
VALUE PARTNERS GROUP LTD 1.43%
GREENLIGHT CAPITAL RE LTD-A 0.43%
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