Open End PERLES

Underlying: UBS US Quality Dividend Payer Index L/O Net Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: UQDPUU / Valor: 52137714 / ISIN: CH0521377140

Last update 12:23:06
  • Bid

    89.35 USD
    Volume: 40

  • Ask

    91.35 USD
    Volume: 40

CurrencyUSD
IssuerUBS AG, London Branch
Issue date10.02.2020
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:47.9669
Bid - Ask spread in %2.19%
Underlying price1)-- USD

Target constituent weightings

As of 03.07.2020

Name Weightings
EXPEDIA GROUP INC 5.23%
ALLIANCE DATA SYSTEMS CORP 4.30%
HP INC 4.20%
INVITATION HOMES INC 3.94%
US BANCORP 3.90%
NORTONLIFELOCK INC 3.65%
T ROWE PRICE GROUP INC 3.65%
INTEL CORP 3.60%
MERCK & CO. INC. 3.55%
MEDTRONIC PLC 3.33%
ONEOK INC 3.26%
CVS HEALTH CORP 2.94%
HOME DEPOT INC 2.56%
HARTFORD FINANCIAL SERVICES GROUP INC 2.55%
CELANESE CORP 2.29%
LOCKHEED MARTIN CORP 2.23%
GILEAD SCIENCES INC 2.11%
NRG ENERGY INC 2.01%
OMNICOM GROUP 1.97%
ILLINOIS TOOL WORKS 1.97%
COLGATE-PALMOLIVE CO 1.92%
KROGER CO 1.77%
EQUITABLE HOLDINGS INC 1.68%
MOLSON COORS BEVERAGE CO 1.68%
AMEREN CORP 1.57%
HEWLETT PACKARD ENTERPRISE COMPANY 1.53%
HONEYWELL INTERNATIONAL INC 1.48%
FEDEX CORP 1.37%
CONAGRA BRANDS INC 1.24%
CISCO SYSTEMS INC 1.22%
YUM! BRANDS 1.18%
DARDEN RESTAURANTS 1.11%
BRISTOL-MYERS SQUIBB CO 1.10%
MAXIM INTEGRATED PRODUCTS 1.05%
PHILIP MORRIS INTERNATIONAL 1.02%
CORNING INC 1.00%
ROCKWELL AUTOMATION INC 0.98%
GENERAL MOTORS CO 0.97%
POLARIS INC 0.88%
ALLY FINANCIAL INC 0.88%
ROBERT HALF INTL. 0.87%
OWENS CORNING INC 0.86%
NORFOLK SOUTHERN CORP 0.84%
SIGNATURE BANK 0.77%
BAKER HUGHES CO 0.74%
WASTE MANAGEMENT INC 0.74%
STEEL DYNAMICS INC 0.68%
EDISON INTERNATIONAL 0.66%
FASTENAL CO 0.66%
VISTRA CORP 0.64%
AVERY DENNISON CORP 0.64%
UNION PACIFIC CORP 0.61%
GENUINE PARTS CO 0.56%
ATMOS ENERGY CORP 0.55%
ABBVIE INC 0.48%
COMCAST CORP-CLASS A 0.29%
PPG INDUSTRIES INC 0.28%
CAPITAL ONE FINL. 0.25%
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