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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	438,0000	1,55%	01/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	119,2400	1,52%	01/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,2500	0,56%	29/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	175,4293	0,55%	29/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	162,4105	0,55%	29/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,3900	-0,53%	01/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,1400	-0,54%	01/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,8046	-0,55%	01/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,6742	-0,53%	01/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,4100	-0,53%	01/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,9400	0,25%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,4400	1,47%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	260,0000	1,44%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	281,1100	1,45%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,2700	1,46%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	215,8500	1,18%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,8500	1,16%	29/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	188,0700	1,17%	29/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,3300	-0,01%	29/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,3037	-0,02%	29/05/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	153,4100		29/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	96,1500	-0,01%	29/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	108,1200	-0,01%	29/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,5920		29/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	206,4900	-0,05%	29/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,3300	-0,06%	29/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,4928	-0,05%	29/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,5836	-0,06%	29/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	161,5792	-0,06%	29/05/2026
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	42,4800	0,02%	29/05/2026
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 $	23,1800	0,35%	29/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,9200	0,60%	29/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,2300	0,41%	29/05/2026