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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	378,9900	0,67%	02/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	102,3300	0,67%	02/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,0700	-0,64%	30/10/2026
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 $	155,7472	-0,64%	30/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	96,6500	0,09%	02/11/2026
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 $	93,3935	0,10%	02/11/2026
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	91,2300	-0,03%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	302,9500	-4,12%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	241,1900	-4,10%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	263,4200	-4,12%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	277,6300	-4,12%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	207,3400	-3,34%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	164,2100	-3,33%	30/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	179,5100	-3,35%	30/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,0300	-0,22%	30/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,4400	-0,23%	30/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,9089	-0,23%	30/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,6332	-0,22%	30/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,5634	-0,22%	30/10/2026
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	45,8700	0,26%	30/10/2026
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 $	22,5500	-1,23%	30/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0200	-0,91%	30/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,3300	-0,92%	30/10/2026
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