UBS Certificate Linked to the Solactive Guru Net Total Return Index

Underlying: Solactive Guru Total Return Index ISIN: ZAE000301727

Last update 2024/04/25
  • Bid

    10,588.00 ZAr
    Volume: 1

  • Ask

    10,688.00 ZAr
    Volume: 1,000

ISINZAE000301727
Primary exchange---
Initial trade date06.09.2021
Maturity date08.09.2026
Underlying NameSolactive Guru Total Return Index

Target constituent weightings

As of 26.04.2024

Name Weighting
COUPANG INC 2.44%
TARGA RESOURCES CORP 2.10%
DELTA AIR LINES 2.03%
TEXAS PACIFIC LAND TRUST 1.99%
QUANTA SERVICES INC 1.99%
CHIPOTLE MEXICAN GRILL INC 1.98%
PIONEER NATURAL RESOURCES CO 1.98%
CHESAPEAKE ENERGY CORP 1.95%
NVIDIA CORP 1.90%
GODADDY INC 1.86%
UNITED THERAPEUTICS CORP 1.83%
ALPHABET INC-CL A 1.82%
TENET HEALTHCARE CORP 1.81%
ENDEAVOR GROUP HOLDINGS INC 1.80%
UNITED PARKS & RESORTS INC 1.79%
FERGUSON PLC 1.79%
CARRIER GLOBAL CORP 1.78%
VULCAN MATERIALS CO 1.78%
KELLANOVA 1.76%
FISERV INC 1.73%
LINDE PLC 1.73%
PG&E CORP 1.72%
ASHLAND INC 1.71%
AMAZON.COM INC 1.71%
ORACLE CORP 1.70%
POST HOLDINGS INC 1.67%
KENVUE INC 1.67%
PTC THERAPEUTICS INC 1.65%
SEAGATE TECHNOLOGY PLC 1.65%
GREEN BRICK PARTNERS INC 1.64%
EXPEDIA GROUP INC 1.64%
MICROSOFT CORP 1.64%
ASBURY AUTOMOTIVE GROUP 1.64%
VISA INC-CLASS A SHARES 1.63%
S&P GLOBAL INC 1.63%
SHERWIN-WILLIAMS CO 1.63%
IQVIA HOLDINGS INC 1.62%
ROIVANT SCIENCES LTD 1.58%
SALESFORCE INC 1.56%
ALBERTSONS COMPANIES INC 1.56%
GUIDEWIRE SOFTWARE INC 1.55%
CYBERARK SOFTWARE 1.55%
APPLE INC 1.54%
HOME DEPOT INC 1.53%
AMERICAN TOWER CORP 1.52%
META PLATFORMS INC 1.52%
PLANET FITNESS INC - CL A 1.48%
RH 1.47%
INCYTE CORP 1.45%
IDEXX LABORATORIES INC 1.43%
LITHIA MOTORS INC-CL A 1.41%
IMMUNOCORE HOLDINGS PLC 1.37%
AVIS BUDGET GROUP INC 1.37%
ELASTIC NV 1.32%
ARRAY TECHNOLOGIES INC 1.31%
NUVALENT INC 1.30%
PROLOGIS INC 1.30%
AMICUS THERAPEUTICS INC 1.21%
MOONLAKE IMMUNOTHERAPEUTICS 1.17%
SNOWFLAKE INC 1.09%
HERTZ GLOBAL HOLDINGS INC 0.99%
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