Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Last update 02.12.2016
  • Bid

    108.60 USD
    Volume: 1'000

  • Ask

    109.70 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.00%
Underlying price1)110.00 USD

Target constituent weightings

As of 28.11.2016

Name Weightings
THOMSON REUTERS CORP 3.00%
BERKSHIRE HATHAWAY INC-CL B 2.91%
COMCAST CORP-CLASS A 2.79%
WESTON (GEORGE) LTD 2.62%
LOEWS CORP 2.58%
HONG KONG & CHINA GAS LTD ORD 2.54%
POWER CORP OF CANADA 2.43%
BROWN-FORMAN CORP-CLASS B 2.32%
KUEHNE NAGEL INTERNATIONAL LTD 2.32%
SIKA AG 2.30%
CAMPBELL SOUP CO 2.30%
ROGERS COMMUNICAT B 2.28%
O REILLY AUTOMOTIVE INC 2.26%
QUEBECOR INC - CL B 2.16%
SWIRE PACIFIC LTD ORD A 2.16%
SHAW COMMUNICATIONS B 2.15%
ROCHE HOLDING AG 2.14%
ETABLISSEMENTEN FR COLRUYT NV 2.11%
SCHINDLER HOLDING AG 2.07%
TWENTY-FIRST CENTURY FOX INC 2.06%
SAPUTO INC 2.03%
CANADIAN TIRE CORP-CLASS A 2.01%
WAL-MART STORES INC 1.99%
ESTEE LAUDER COMPANIES INC 1.97%
MARRIOTT INTL INC NEW CL A 1.95%
MOLSON COORS BREWING CO 1.93%
DASSAULT SYSTEMES SA 1.88%
BEIERSDORF 1.87%
CBS B 1.84%
LENNAR CORP 1.82%
SCRIPPS NETWORKS INTERACTIVE 1.82%
HERMES INTERNATIONAL SCA 1.80%
NEW WORLD DEVELOPMENT CO LTD ORD 1.76%
HORMEL FOODS CORP 1.75%
SODEXO SA 1.73%
HENNES & MAURITZ AB-B SHS 1.71%
FORD MOTOR CO 1.70%
HENKEL KGAA VZ 1.70%
SUN HUNG KAI PROPERTIES 1.68%
MERCK KGAA 1.68%
HERSHEY CO/THE 1.68%
CHRISTIAN DIOR SE 1.68%
INDITEX SA 1.65%
ACCIONA SA 1.62%
KONE OYJ 1.61%
WHARF HOLDINGS LTD ORD 1.57%
FERROVIAL SA 1.55%
HENDERSON LAND DEVELOPMENT ORD 1.53%
JERONIMO MARTINS SGPS SA 1.51%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.46%
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