Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

Last update 19.10.2018
  • Bid

    173.70 USD
    Volume: 1'000

  • Ask

    175.20 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.86%
Underlying price1)180.37 USD

Target constituent weightings

As of 22.10.2018

Name Weightings
BROOKFIELD ASSET MANAGEMENT INC CLASS A 11.83%
BERKSHIRE HATHAWAY INC-CL B 11.57%
MARKEL CORP 11.54%
FAIRFAX FINANCIAL HOLDINGS LIMITED 11.10%
INVESTOR AB CLASS B 10.39%
GROUPE BRUXELLES LAMBERT SA 9.29%
CK HUTCHISON HOLDINGS LTD 8.98%
JEFFERIES FINANCIAL GROUP INC 7.21%
INVESCO LTD 7.19%
INDUSTRIVARDEN AB CLASS A 5.34%
OAKTREE CAPITAL GROUP LLC 2.51%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.36%
VALUE PARTNERS GROUP LTD 1.31%
GREENLIGHT CAPITAL RE LTD-A 0.36%
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