Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	338,3100	0,66%	14/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	93,1000	0,67%	14/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,5400	0,18%	13/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	160,7159	0,18%	13/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	148,7742	0,17%	13/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,2200	0,24%	14/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,5500	0,25%	14/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,2098	0,25%	14/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,4858	0,24%	14/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,6500	0,24%	14/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,4300		13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	270,3600	-0,57%	13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	222,6700	-0,59%	13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	238,5600	-0,58%	13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	249,8400	-0,58%	13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	185,7500	-0,43%	13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	152,3300	-0,45%	13/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	163,3800	-0,44%	13/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	89,9400	0,03%	13/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,2126	0,05%	13/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	148,0300	0,05%	13/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3200	0,03%	13/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,0900	0,04%	13/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,1743	0,05%	13/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	197,6600	0,03%	13/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,2100	0,02%	13/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,0870	0,03%	13/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	155,7758	0,02%	13/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	154,6541	0,02%	13/01/2026
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	39,3800	0,33%	13/01/2026
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 $	21,9100	0,05%	13/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,2800	-0,27%	13/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,8100		13/01/2026