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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	443,3800	0,23%	03/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	120,7100	0,24%	03/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	176,8600	0,40%	02/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	177,0383	0,40%	02/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	163,9059	0,40%	02/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	112,5000	0,15%	03/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	65,3700	0,15%	03/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,9904	0,15%	03/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	108,7100	0,15%	03/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,6600	0,15%	03/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,0300	0,15%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	334,8900	1,50%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	270,8600	1,48%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	292,8600	1,48%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	307,6400	1,48%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	222,9300	1,27%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	179,5400	1,25%	02/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	194,2200	1,25%	02/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,6400	0,39%	02/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,5917	0,40%	02/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	153,9700	0,41%	02/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	96,4600	0,40%	02/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	108,4900	0,40%	02/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,8937	0,40%	02/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	206,8800	0,40%	02/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,6200	0,39%	02/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,8501	0,39%	02/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,8820	0,40%	02/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	161,8919	0,40%	02/06/2026
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	42,5000	0,62%	02/06/2026
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 $	23,3100	0,52%	02/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,7200	-0,32%	02/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,1400	-0,54%	02/06/2026