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 01.12.2020
  • Bid

    288.75 USD
    Volume: 1'000

  • Ask

    291.25 USD
    Volume: 1'000

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 %0.86%
Underlying price1)311.0408 USD

Target constituent weightings

As of 02.12.2020

Name Weightings
SHOPIFY INC 2.12%
ELASTIC NV 2.11%
PAYPAL HOLDINGS INC. 2.04%
FREEPORT-MCMORAN INC 2.03%
UNITED AIRLINES HOLDINGS INC 2.02%
LITHIA MOTORS INC-CL A 2.01%
CITIGROUP INC 1.98%
TWILIO INC 1.97%
NEW YORK TIMES CO/THE 1.93%
FISERV INC 1.91%
NETFLIX INC 1.90%
CHENIERE ENERGY INC 1.90%
ZENDESK INC 1.89%
QIAGEN NV 1.89%
SOLARWINDS CORP 1.88%
LIBERTY BROADBAND C 1.88%
DISCOVER FINANCIAL SERVICES 1.88%
DELL TECHNOLOGIES INC - C 1.88%
ESSENTIAL UTILITIES INC 1.88%
WAYFAIR INC 1.88%
CHARTER COMMUNICATIONS INC 1.87%
PERKINELMER INC 1.87%
WALT DISNEY CO/THE 1.87%
AMAZON.COM INC 1.86%
ALIBABA GROUP HOLDING-SP ADR 1.86%
MIRATI THERAPEUTICS INC 1.85%
ENTERPRISE PRODUCTS PARTNERS 1.85%
UBER TECHNOLOGIES INC 1.84%
HOME DEPOT INC 1.84%
LIBERTY GLOBAL PLC - CLASS C 1.84%
ZILLOW GROUP INC - C CLASS 1.84%
SHERWIN-WILLIAMS CO 1.84%
CORELOGIC INC 1.82%
CONSTELLATION BRANDS INC CL A 1.82%
AMICUS THERAPEUTICS INC 1.81%
MONDELEZ INTERNATIONAL INC 1.81%
OTIS WORLDWIDE CORP 1.80%
S&P GLOBAL INC 1.80%
AMERICAN TOWER CORP 1.78%
CSX CORP 1.78%
JD.COM INC 1.78%
PROCTER & GAMBLE CO 1.78%
TENET HEALTHCARE CORP 1.77%
APARTMENT INVT & MGMT CO -A 1.77%
VISTRA CORP 1.76%
VICI PROPERTIES INC 1.75%
NORTONLIFELOCK INC 1.75%
CIGNA CORP 1.75%
LOWES COS INC 1.74%
ASHLAND INC 1.74%
BAUSCH HEALTH COS INC 1.73%
ARCH CAPITAL GROUP LTD 1.70%
CARRIER GLOBAL CORP 1.69%
POST HOLDINGS INC 1.68%
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1) Prices are Real time.