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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	370,1500	-2,33%	03/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	99,9300	-2,35%	03/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,2400	0,10%	02/11/2026
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 $	155,9197	0,11%	02/11/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	95,7400	-0,94%	03/11/2026
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 $	92,5015	-0,96%	03/11/2026
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	91,3900	0,18%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	296,7800	-2,04%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	236,3100	-2,02%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	258,0900	-2,02%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	272,0200	-2,02%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	204,4000	-1,42%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	161,8800	-1,42%	02/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	176,9900	-1,40%	02/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,4600	0,21%	02/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,7700	0,19%	02/11/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,3269	0,21%	02/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,9418	0,19%	02/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,9002	0,21%	02/11/2026
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	46,0500	0,39%	02/11/2026
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 $	22,6100	0,27%	02/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0200		02/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,1900	-0,30%	02/11/2026
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