Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	339,3500	0,63%	16/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	93,3800	0,64%	16/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	161,0500	0,22%	15/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	161,2152	0,21%	15/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	149,2458	0,21%	15/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,1000		16/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,4700	-0,02%	16/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,1346		16/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,3769		16/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,5700		16/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,6100	0,10%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	266,8400	0,27%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	219,6600	0,24%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	235,4100	0,26%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	246,5400	0,26%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	184,2100	0,40%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	151,0000	0,37%	15/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	161,9800	0,38%	15/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,0800	0,03%	15/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,3209	0,02%	15/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	148,2800	0,04%	15/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,4400	0,02%	15/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,2500	0,03%	15/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,2961	0,03%	15/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	198,3000	0,20%	15/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,7300	0,19%	15/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,6914	0,19%	15/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,2600	0,19%	15/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	155,1599	0,20%	15/01/2026
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	39,8200	0,30%	15/01/2026
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 $	21,9500	0,09%	15/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,1200	-0,05%	15/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,8300	0,46%	15/01/2026