Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	311,1700	-0,53%	11/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	85,7700	-0,54%	11/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	155,9000	0,17%	10/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	156,0666	0,17%	10/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	144,4799	0,18%	10/12/2025

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,7800	-0,60%	11/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,0500	-0,61%	11/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,7942	-0,61%	11/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,1908	-0,60%	11/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,0600	-0,61%	11/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,4900	0,10%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	270,4700	0,33%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	223,5600	0,29%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	239,1000	0,32%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	250,2200	0,32%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	183,8000	0,39%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	151,2900	0,36%	10/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	161,9300	0,37%	10/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,4200	0,07%	10/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	77,8721	0,08%	10/12/2025

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	145,2000	0,07%	10/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	92,8500	0,04%	10/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	103,2600	0,07%	10/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,6963	0,06%	10/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	191,2900	-0,09%	10/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	159,1800	-0,09%	10/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	182,0190	-0,09%	10/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	151,0044	-0,09%	10/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	149,6850	-0,08%	10/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H	0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H	0
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR	37,0200	-0,24%	10/12/2025
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT P CAP EUR	0
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	21,1300	0,33%	10/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,5000	0,67%	10/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,1100	0,59%	10/12/2025