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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	421,3000	0,91%	27/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	114,0600	0,91%	27/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,4300	0,21%	26/08/2026
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 $	162,5894	0,21%	26/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,8800	0,46%	27/08/2026
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 $	104,2505	0,47%	27/08/2026
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	94,3700	-0,02%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	319,1000	0,46%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	255,8600	0,44%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	278,1000	0,45%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	292,6800	0,45%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,4900	0,35%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,5900	0,33%	26/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,8700	0,35%	26/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,8800	-0,05%	26/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,9500	-0,06%	26/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,5758	-0,05%	26/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,9645	-0,06%	26/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,5903	-0,05%	26/08/2026
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	45,5500	-0,52%	26/08/2026
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 $	23,5700	-0,13%	26/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,6400	-0,23%	26/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,0000	-0,02%	26/08/2026
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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