Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	352,3600	1,32%	11/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	96,5300	1,34%	11/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	161,0900	1,48%	10/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	161,2596	1,48%	10/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	149,2860	1,49%	10/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,2700	0,18%	11/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,2100	0,16%	11/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,9143	0,16%	11/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	104,6165	0,18%	11/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	64,3500	0,16%	11/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,8300	0,54%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	254,8700	0,27%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	208,5400	0,26%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	224,1800	0,27%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	235,0600	0,27%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	176,9300	0,53%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	144,1200	0,51%	10/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	155,0600	0,52%	10/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8900	0,04%	10/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,0459	0,05%	10/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,1800	0,07%	10/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,0500	0,04%	10/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3000	0,06%	10/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1361	0,05%	10/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	199,5200	0,98%	10/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	165,2500	0,97%	10/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	189,8599	0,98%	10/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,7716	0,98%	10/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	156,1228	0,99%	10/03/2026
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	40,5800	1,55%	10/03/2026
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 $	21,9400	0,87%	10/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,5300	0,35%	10/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,1700	-0,10%	10/03/2026