Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	343,7400	-2,25%	05/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	94,4000	-2,26%	05/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	162,1900	-0,28%	04/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	162,3581	-0,29%	04/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	150,3108	-0,28%	04/02/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,3000	-0,42%	05/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,9300	-0,42%	05/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,6084	-0,43%	05/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,5969	-0,43%	05/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,0400	-0,43%	05/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,2900	-0,03%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	252,6400	-2,88%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	207,5900	-2,90%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	222,6900	-2,89%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	233,3300	-2,89%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	177,0200	-2,16%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	144,8000	-2,18%	04/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	155,4600	-2,18%	04/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,3600	-0,19%	04/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,5780	-0,19%	04/02/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	148,9500	-0,18%	04/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,6400	-0,19%	04/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,6200	-0,18%	04/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,5937	-0,18%	04/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	200,1000	0,18%	04/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	166,0200	0,17%	04/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	190,4121	0,18%	04/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	157,4948	0,18%	04/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	156,5702	0,18%	04/02/2026
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	41,2100	1,05%	04/02/2026
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 $	22,1100	-0,41%	04/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,7700	0,05%	04/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,8200	0,20%	04/02/2026