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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	357,7000	1,65%	09/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	96,4900	1,63%	09/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	165,0200	-0,52%	06/11/2026
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 $	152,9254	-0,53%	06/11/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,2400	0,42%	09/11/2026
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 $	93,9629	0,43%	09/11/2026
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	91,8600	-0,04%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	282,3200	1,01%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	224,6100	0,97%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	245,3500	0,97%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	258,6200	0,97%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	196,2400	0,56%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	155,2800	0,51%	06/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	169,8200	0,53%	06/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,6900	-0,50%	06/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,9400	-0,48%	06/11/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,5359	-0,50%	06/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,0960	-0,49%	06/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	164,0766	-0,50%	06/11/2026
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	46,3200	-0,98%	06/11/2026
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 $	22,3900	-0,31%	06/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,3500	-0,60%	06/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,7500	0,13%	06/11/2026
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