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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	387,0200	0,95%	16/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	104,5500	0,95%	16/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,2600	-0,81%	15/10/2026
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 $	156,8603	-0,80%	15/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	100,7900	-0,05%	16/10/2026
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 $	97,3790	-0,06%	16/10/2026
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	91,7800	0,20%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	320,3500	-0,79%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	255,3300	-0,72%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	278,7100	-0,73%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	293,6500	-0,73%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,8100	-0,72%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	171,9200	-0,69%	15/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,8000	-0,71%	15/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,8400	0,05%	15/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,5700	0,04%	15/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,8605	-0,41%	15/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,8104	0,03%	15/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,6334	0,05%	15/10/2026
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	45,2500	0,87%	15/10/2026
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 $	22,9600	0,39%	15/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,5600	1,04%	15/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,7100	0,32%	15/10/2026
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