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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	418,3800	1,64%	04/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	113,2200	1,62%	04/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,6400	0,44%	03/09/2026
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 $	161,8576	0,44%	03/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,4000	0,56%	04/09/2026
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 $	102,8039	0,55%	04/09/2026
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	93,9500	0,19%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	318,8700	1,31%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	255,4200	1,31%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	277,8000	1,31%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	292,4200	1,31%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,9100	1,32%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,7600	1,31%	03/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	188,1700	1,32%	03/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,2300	0,19%	03/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,5500	0,19%	03/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,0057	0,20%	03/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,6453	0,19%	03/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,2885	0,19%	03/09/2026
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	45,2500	0,56%	03/09/2026
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 $	23,6400	0,98%	03/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,9900	0,90%	03/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,4300	0,66%	03/09/2026
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