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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	389,3300	3,01%	28/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	105,1400	3,01%	28/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,8300	0,43%	27/10/2026
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 $	156,4683	0,43%	27/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	98,0900	0,82%	28/10/2026
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 $	94,7789	0,83%	28/10/2026
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	91,1300	0,11%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	318,4700	1,70%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	253,6000	1,68%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	276,9700	1,69%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	291,8900	1,70%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	215,6000	1,37%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,8000	1,35%	27/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	186,7000	1,37%	27/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,3900	0,39%	27/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,9500	0,38%	27/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,2994	0,38%	27/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,1704	0,38%	27/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,0663	0,39%	27/10/2026
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	45,6500	0,24%	27/10/2026
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 $	22,8600	0,44%	27/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,7200	0,25%	27/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	47,1100	0,58%	27/10/2026
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