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 17:12:55
  • Bid

    95.15 USD
    Volume: 20'000

  • Ask

    97.15 USD
    Volume: 20'000

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 %2.06%
Underlying price1)-- USD

Target constituent weightings

As of 12.08.2020

Name Weightings
NORTONLIFELOCK INC 4.25%
T ROWE PRICE GROUP INC 4.02%
MEDTRONIC PLC 3.88%
PIONEER NATURAL RESOURCES CO 3.83%
AUTOMATIC DATA PROCESSING 3.64%
MERCK & CO. INC. 3.45%
AMERICAN TOWER CORP 3.33%
HOME DEPOT INC 3.03%
CVS HEALTH CORP 2.95%
LOCKHEED MARTIN CORP 2.86%
INTEL CORP 2.80%
SIGNATURE BANK 2.73%
HARTFORD FINANCIAL SERVICES GROUP INC 2.71%
COCA-COLA CO/THE 2.53%
PAYCHEX INC 2.47%
NRG ENERGY INC 2.45%
CELANESE CORP 2.44%
HORMEL FOODS CORP 2.42%
COLGATE-PALMOLIVE CO 2.24%
KROGER CO 2.22%
FIFTH THIRD BANCORP 2.14%
STANLEY BLACK & DECKER 2.00%
YUM! BRANDS 1.95%
GILEAD SCIENCES INC 1.80%
EQUITABLE HOLDINGS INC 1.66%
SMITH (A.O.) CORP 1.60%
CAPITAL ONE FINL. 1.60%
CISCO SYSTEMS INC 1.54%
AMEREN CORP 1.53%
PHILIP MORRIS INTERNATIONAL 1.51%
NEXTERA ENERGY INC 1.37%
WASTE MANAGEMENT INC 1.36%
ABBVIE INC 1.32%
AES CORP 1.30%
EATON CORPORATION PLC 1.28%
ELI LILLY & CO 1.19%
FMC CORP 1.11%
FASTENAL CO 1.05%
FEDEX CORP 1.04%
UNION PACIFIC CORP 1.02%
GARMIN LTD 1.00%
MAXIM INTEGRATED PRODUCTS 0.99%
HASBRO INC 0.94%
ATMOS ENERGY CORP 0.93%
LAM RESEARCH CORP 0.92%
AVERY DENNISON CORP 0.92%
NORFOLK SOUTHERN CORP 0.91%
DOMINION ENERGY INC 0.90%
BAKER HUGHES CO 0.79%
C H ROBINSON WORLDWIDE INC 0.64%
CARDINAL HEALTH INC 0.58%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.29%
BLACKROCK INC 0.25%
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