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 22.10.2018
  • Bid

    205.40 USD
    Volume: 200

  • Ask

    205.90 USD
    Volume: 200

CurrencyUSD
IssuerUBS AG, London Branch
Issue date05.11.2014
ExpiryOpen end
Participation100%
Management fee p.a.1.20% p.a.
Conversion ratio1:1
Spread in %0.24%
Underlying price1)215.3899 USD

Target constituent weightings

As of 22.10.2018

Name Weightings
NRG ENERGY INC 1.72%
CHARTER COMMUNICATIONS INC 1.65%
ENERGEN CORP 1.65%
MERCK & CO. INC. 1.64%
SPRINT CORP 1.64%
VICI PROPERTIES INC 1.63%
CONSTELLATION BRANDS INC CL A 1.63%
UNITED CONTINENTAL HOLDINGS 1.62%
CHENIERE ENERGY INC 1.62%
PROCTER & GAMBLE CO 1.62%
FIRSTENERGY 1.61%
TECK RESOURCES LIMITED CLASS B 1.60%
IAC INTERACTIVECORP 1.60%
CABOT OIL & GAS CORP 1.59%
GARTNER INC 1.59%
PERRIGO CO PLC 1.58%
SHIRE PLC-ADR 1.58%
BERKSHIRE HATHAWAY INC-CL B 1.56%
VISTRA ENERGY CORP 1.56%
TWENTY-FIRST CENTURY FOX INC 1.55%
NETFLIX INC 1.55%
AETNA INC 1.54%
MICROSOFT CORP 1.54%
GODADDY INC 1.54%
POST HOLDINGS INC 1.54%
CITIGROUP INC 1.53%
MONDELEZ INTERNATIONAL INC 1.53%
AMERICAN TOWER CORP 1.53%
ABIOMED INC 1.52%
UNION PACIFIC CORP 1.52%
DELL TECHNOLOGIES INC 1.51%
INCYTE CORP 1.50%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.49%
NEUROCRINE BIOSCIENCES INC 1.49%
BAXTER INTL. 1.49%
ADOBE INC 1.49%
LIBERTY GLOBAL PLC - CLASS C 1.48%
MASTEC INC 1.47%
VIASAT INC 1.47%
WESTERN UN CO 1.47%
DELTA AIR LINES 1.47%
CROWN CASTLE INTERNATIONAL CORP 1.46%
JPMORGAN CHASE & CO 1.45%
HERBALIFE NUTRITION LTD 1.45%
PALO ALTO NETWORKS INC 1.44%
MGM RESORTS INTERNATIONAL 1.43%
HILTON WORLDWIDE HOLDINGS INC 1.41%
COTY INC-CL A 1.41%
RESTAURANT BRANDS INTERNATIONAL INC 1.41%
ARCH CAPITAL GROUP LTD 1.39%
CITIZENS FINANCIAL GROUP INC 1.39%
BAIDU INC - SPON ADR 1.37%
CIT GROUP INC 1.37%
REALOGY HOLDINGS CORP 1.36%
ALPHABET INC A-SHARES 1.36%
INVESTORS BANCORP INC 1.35%
GENERAL MOTORS CO 1.33%
NXP SEMICONDUCTOR NV 1.32%
CELANESE CORP 1.32%
FACEBOOK INC 1.31%
NAVISTAR INTERNATIONAL CORP 1.30%
MYLAN NV 1.30%
MICRON TECHNOLOGY INC 1.30%
AUTONATION INC 1.29%
ALIBABA GROUP HOLDING-SP ADR 1.28%
LKQ CORP 1.27%
JD.COM INC 1.08%
IOVANCE BIOTHERAPEUTICS INC 0.92%
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