Open End PERLES

Underlying: UBS US Quality Dividend Payer Index L/O Net Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: UQDPCU / Valor: 51975210 / ISIN: CH0519752106

Last update 17:14:17
  • Bid

    87.35 CHF
    Volume: 20'000

  • Ask

    89.35 CHF
    Volume: 20'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date10.02.2020
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:45.834771
Bid - Ask spread in %2.24%
Underlying price1)-- USD

Target constituent weightings

As of 11.08.2020

Name Weightings
NORTONLIFELOCK INC 4.35%
T ROWE PRICE GROUP INC 4.00%
PIONEER NATURAL RESOURCES CO 3.91%
MEDTRONIC PLC 3.85%
AUTOMATIC DATA PROCESSING 3.62%
MERCK & CO. INC. 3.44%
AMERICAN TOWER CORP 3.41%
HOME DEPOT INC 3.02%
CVS HEALTH CORP 2.95%
INTEL CORP 2.85%
LOCKHEED MARTIN CORP 2.83%
HARTFORD FINANCIAL SERVICES GROUP INC 2.69%
SIGNATURE BANK 2.68%
COCA-COLA CO/THE 2.51%
PAYCHEX INC 2.47%
NRG ENERGY INC 2.44%
CELANESE CORP 2.44%
HORMEL FOODS CORP 2.43%
COLGATE-PALMOLIVE CO 2.26%
KROGER CO 2.26%
FIFTH THIRD BANCORP 2.09%
STANLEY BLACK & DECKER 1.98%
YUM! BRANDS 1.91%
GILEAD SCIENCES INC 1.80%
EQUITABLE HOLDINGS INC 1.64%
SMITH (A.O.) CORP 1.57%
AMEREN CORP 1.56%
CISCO SYSTEMS INC 1.55%
CAPITAL ONE FINL. 1.54%
PHILIP MORRIS INTERNATIONAL 1.50%
NEXTERA ENERGY INC 1.39%
WASTE MANAGEMENT INC 1.35%
AES CORP 1.34%
ABBVIE INC 1.31%
EATON CORPORATION PLC 1.25%
ELI LILLY & CO 1.20%
FMC CORP 1.11%
FASTENAL CO 1.05%
FEDEX CORP 1.05%
GARMIN LTD 1.00%
UNION PACIFIC CORP 0.99%
MAXIM INTEGRATED PRODUCTS 0.98%
ATMOS ENERGY CORP 0.95%
HASBRO INC 0.94%
LAM RESEARCH CORP 0.93%
DOMINION ENERGY INC 0.92%
NORFOLK SOUTHERN CORP 0.90%
AVERY DENNISON CORP 0.90%
BAKER HUGHES CO 0.79%
C H ROBINSON WORLDWIDE INC 0.65%
CARDINAL HEALTH INC 0.57%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.28%
BLACKROCK INC 0.25%
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