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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	419,1600	2,29%	18/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	113,3600	2,28%	18/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,1700	0,41%	17/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	160,4914	0,41%	17/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,4500	0,97%	18/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	101,8915	0,97%	18/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,9100	0,13%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	319,7200	1,63%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	255,6300	1,62%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	278,3400	1,64%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	293,0700	1,64%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,3200	1,53%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,0100	1,51%	17/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,5300	1,53%	17/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,1800	0,44%	17/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,7800	0,44%	17/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,1071	0,44%	17/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,9529	0,44%	17/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,6866	0,44%	17/09/2026
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	44,6700	0,59%	17/09/2026
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 $	23,2700	0,52%	17/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,9400	0,79%	17/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,9600	1,26%	17/09/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG	79,9277		30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026