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 15:35:32
  • Bid

    247.80 USD
    Volume: 500

  • Ask

    250.25 USD
    Volume: 500

CurrencyUSD
IssuerUBS AG, London Branch
Issue date05.11.2014
ExpiryOpen end
Participation100%
Management fee p.a.1.60% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.98%
Underlying price1)265.3219 USD

Target constituent weightings

As of 20.01.2020

Name Weightings
SNAP INC 2.25%
ALIBABA GROUP HOLDING-SP ADR 2.02%
JD.COM INC 1.98%
BERRY GLOBAL GROUP INC 1.94%
ADOBE INC 1.93%
CONAGRA BRANDS INC 1.90%
NETFLIX INC 1.89%
FACEBOOK INC 1.87%
XPO LOGISTICS INC 1.86%
NORTONLIFELOCK INC 1.86%
SALESFORCE.COM INC 1.84%
DAVITA INC 1.84%
ARCH CAPITAL GROUP LTD 1.83%
MICROSOFT CORP 1.83%
ALPHABET INC-CL A 1.82%
LIBERTY BROADBAND C 1.81%
GRUPO TELEVISA SA 1.81%
BAXTER INTL. 1.81%
AMERICAN TOWER CORP 1.80%
ENTERPRISE PRODUCTS PARTNERS 1.80%
AMICUS THERAPEUTICS INC 1.79%
CITIGROUP INC 1.79%
DELTA AIR LINES 1.79%
CIGNA CORP 1.78%
WELLCARE HEALTH PLANS 1.78%
AMAZON.COM INC 1.76%
BAUSCH HEALTH COS INC 1.75%
RAYTHEON B 1.74%
CHARTER COMMUNICATIONS INC 1.74%
CONSTELLATION BRANDS INC CL A 1.74%
POST HOLDINGS INC 1.73%
D R HORTON INC 1.72%
MONDELEZ INTERNATIONAL INC 1.72%
PROCTER & GAMBLE CO 1.72%
BERKSHIRE HATHAWAY INC-CL B 1.72%
FIRSTENERGY 1.71%
MARTIN MARIETTA MATERIALS 1.69%
PETROLEO BRASILEIRO-SPON ADR 1.66%
SHERWIN-WILLIAMS CO 1.65%
WALT DISNEY CO/THE 1.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 1.65%
TECK RESOURCES LIMITED CLASS B 1.63%
PALO ALTO NETWORKS INC 1.61%
SOLARWINDS CORP 1.61%
GENERAL MOTORS CO 1.60%
RESTAURANT BRANDS INTERNATIONAL INC 1.59%
INVESTORS BANCORP INC 1.59%
UNITED AIRLINES HOLDINGS INC 1.59%
CARGURUS INC 1.58%
ARCONIC INC 1.56%
FRANKLIN RESOURCES INC 1.54%
LIBERTY GLOBAL PLC - CLASS C 1.54%
INCYTE CORP 1.53%
CELANESE CORP 1.53%
NEUROCRINE BIOSCIENCES INC 1.52%
VISTRA ENERGY CORP 1.44%
ABIOMED INC 1.33%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.20%
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