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 14.07.2020
  • Bid

    231.00 USD
    Volume: 600

  • Ask

    233.50 USD
    Volume: 600

CurrencyUSD
IssuerUBS AG, London Branch
Issue date05.11.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.60% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.07%
Underlying price1)251.8194 USD

Target constituent weightings

As of 14.07.2020

Name Weightings
COUPA SOFTWARE INC 2.57%
UNITED AIRLINES HOLDINGS INC 2.51%
AMAZON.COM INC 2.44%
DELTA AIR LINES 2.34%
APPLE INC 2.31%
IMMUNOMEDICS INC 2.24%
LOWES COS INC 2.23%
ZILLOW GROUP INC - C CLASS 2.23%
ALIBABA GROUP HOLDING-SP ADR 2.23%
NETFLIX INC 2.21%
ARCH CAPITAL GROUP LTD 2.21%
CAESARS ENTERTAINMENT CORP 2.21%
CITIGROUP INC 2.18%
NEW YORK TIMES CO/THE 2.14%
CHENIERE ENERGY INC 2.14%
JD.COM INC 2.14%
S&P GLOBAL INC 2.11%
ALPHABET INC C-SHARES 2.08%
XPO LOGISTICS INC 2.08%
AMERICAN TOWER CORP 2.07%
CONSTELLATION BRANDS INC CL A 2.03%
PROCTER & GAMBLE CO 2.03%
KANSAS CITY SOUTHERN 2.03%
BERRY GLOBAL GROUP INC 2.00%
ESSENTIAL UTILITIES INC 2.00%
LIBERTY GLOBAL PLC - CLASS C 1.99%
ALEXION PHARMACEUTICALS INC 1.98%
CSX CORP 1.97%
SOLARWINDS CORP 1.97%
CHARTER COMMUNICATIONS INC 1.96%
HOME DEPOT INC 1.95%
MONDELEZ INTERNATIONAL INC 1.94%
NORTONLIFELOCK INC 1.93%
NEUROCRINE BIOSCIENCES INC 1.93%
SHERWIN-WILLIAMS CO 1.92%
BAUSCH HEALTH COS INC 1.91%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.90%
LIBERTY BROADBAND C 1.90%
POST HOLDINGS INC 1.88%
DAVITA INC 1.88%
VISTRA CORP 1.84%
BAXTER INTL. 1.83%
ENTERPRISE PRODUCTS PARTNERS 1.80%
UBER TECHNOLOGIES INC 1.80%
CIGNA CORP 1.75%
MADISON SQUARE GARDEN SPORTS 1.71%
LEIDOS HOLDINGS INC 1.64%
MATCH GROUP INC 1.57%
PG&E CORP 1.41%
IAC INTERACTIVECORP 0.92%
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1) Prices are Real time.