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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	417,0200	-2,15%	02/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	113,2900	-2,15%	02/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,3900	-0,18%	01/07/2026
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 $	161,6183	-0,18%	01/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,4400	-2,19%	02/07/2026
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	60,6171	-2,19%	02/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	104,7761	-2,19%	02/07/2026
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	93,8600	0,13%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,1700	-1,91%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	258,9800	-1,92%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,5400	-1,91%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,8900	-1,91%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	215,0000	-1,47%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,5400	-1,48%	01/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,0000	-1,48%	01/07/2026
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	209,0900	0,05%	01/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,2800	0,04%	01/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,9718	0,05%	01/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,4496	0,05%	01/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,6208	0,05%	01/07/2026
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	43,5400	0,02%	01/07/2026
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 $	22,8100	-0,22%	01/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,6900	-0,07%	01/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,1100	0,27%	01/07/2026