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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	424,1500	-2,94%	05/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	115,4600	-2,95%	05/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,0600	-0,68%	04/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	175,2407	-0,68%	04/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	162,2409	-0,68%	04/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,6000	-1,25%	05/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,2600	-1,24%	05/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,9135	-1,25%	05/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,8778	-1,25%	05/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,5300	-1,25%	05/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,8600	0,03%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	329,5500	-0,46%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	266,4900	-0,47%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	288,1700	-0,47%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	302,7300	-0,46%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	219,8900	-0,33%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	177,0600	-0,34%	04/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	191,5600	-0,33%	04/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,3600	0,05%	04/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,3312	0,05%	04/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	153,5000	0,05%	04/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	96,1500	0,04%	04/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	108,1600	0,05%	04/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,6195	0,05%	04/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	206,6800	0,23%	04/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,4500	0,22%	04/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,6799	0,23%	04/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,7080	0,23%	04/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	161,7355	0,23%	04/06/2026
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	42,4900	0,54%	04/06/2026
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 $	23,1900	0,09%	04/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,3800	-0,06%	04/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,8600	-0,25%	04/06/2026