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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	391,6600	-3,50%	17/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	106,3000	-3,50%	17/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,1900	-0,55%	16/07/2026
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 $	159,5857	-0,55%	16/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	104,8000	-3,11%	17/07/2026
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	58,5354	-3,12%	17/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	101,2698	-3,09%	17/07/2026
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	93,7400	-0,01%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	309,8900	-2,07%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	249,4300	-2,08%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	270,5100	-2,07%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	284,4300	-2,07%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	209,8700	-1,65%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	168,1200	-1,66%	16/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	182,4300	-1,65%	16/07/2026
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	209,3200	-0,05%	16/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,3500	-0,05%	16/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,1936	-0,04%	16/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,5088	-0,05%	16/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,7918	-0,05%	16/07/2026
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	44,2100	0,55%	16/07/2026
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 $	22,8300	-0,39%	16/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,2700	-0,02%	16/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,4800	-0,07%	16/07/2026