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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	414,6000	0,34%	10/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,5800	0,34%	10/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,6800	-0,01%	09/07/2026
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 $	160,9532	-0,01%	09/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,2700	-1,05%	10/07/2026
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	61,0540	-1,06%	10/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,0365	-1,57%	10/07/2026
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	93,7600	-0,22%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,3800	2,24%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	258,9300	2,21%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,6400	2,23%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,0400	2,24%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	215,5800	1,72%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,8300	1,67%	09/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,4400	1,69%	09/07/2026
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	209,9400	-0,04%	09/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,9100	-0,05%	09/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,7753	-0,04%	09/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,0504	-0,05%	09/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	164,2810	-0,04%	09/07/2026
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	43,6800	-1,20%	09/07/2026
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 $	22,9000	0,13%	09/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,1400	-0,04%	09/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,4000	-0,05%	09/07/2026