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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	403,3700	-1,72%	06/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	109,3000	-1,73%	06/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,1600	0,37%	05/08/2026
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 $	161,4016	0,37%	05/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,3000	1,00%	05/08/2026
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 $	103,6814	1,00%	05/08/2026
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	94,0900	0,22%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	322,8800	-0,37%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	259,3400	-0,39%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	281,5800	-0,39%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	296,2100	-0,38%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,3400	-0,21%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	174,4300	-0,22%	05/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	189,6100	-0,22%	05/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277		30/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,3000	-0,29%	05/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,6300	-0,30%	05/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,0274	-0,29%	05/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,6762	-0,29%	05/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,1297	-0,29%	05/08/2026
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	45,3100	0,22%	05/08/2026
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 $	23,3500	0,34%	05/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4900	0,06%	05/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,2100	-0,20%	05/08/2026

Società: Ubs (Lux) Key Selection Sicav

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