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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	366,2400	-1,93%	12/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	98,8300	-1,92%	12/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,0400	0,60%	11/11/2026
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 $	155,7387	0,61%	11/11/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	96,7300	-0,81%	12/11/2026
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 $	93,4589	-0,81%	12/11/2026
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	91,7400	-0,08%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	299,5500	2,66%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	238,3200	2,69%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	260,3900	2,69%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	274,5100	2,69%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	206,2600	2,24%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	163,2000	2,27%	11/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	178,5400	2,27%	11/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,8000	0,25%	11/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,6500	0,25%	11/11/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,5388	0,24%	11/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,7248	0,25%	11/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,7316	0,25%	11/11/2026
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	46,9600	0,41%	11/11/2026
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 $	22,7400	0,53%	11/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4200	0,44%	11/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	47,0100	1,01%	11/11/2026
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