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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	409,7700	-0,08%	17/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	110,8300	-0,08%	17/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,4600	0,27%	16/09/2026
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 $	159,8352	0,27%	16/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	104,4400	-0,26%	17/09/2026
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 $	100,9096	-0,26%	17/09/2026
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	92,7900	0,02%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	314,5800	0,27%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	251,5500	0,25%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	273,8600	0,26%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	288,3500	0,26%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	213,0600	0,16%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	169,4500	0,14%	16/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	184,7000	0,15%	16/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,2700	0,27%	16/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,0300	0,26%	16/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,2444	0,27%	16/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,2377	0,25%	16/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,9686	0,27%	16/09/2026
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	44,4100	0,20%	16/09/2026
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 $	23,1500	0,22%	16/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,5700	-0,45%	16/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,4000	-0,40%	16/09/2026
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

Società: Ubs (Lux) Key Selection Sicav

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