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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	373,4300	1,76%	11/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	100,7600	1,80%	11/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	167,0300	0,38%	10/11/2026
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 $	154,7949	0,39%	10/11/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,5200		11/11/2026
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 $	94,2219		11/11/2026
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	91,8100	-0,18%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	291,8000	-0,21%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	232,0800	-0,21%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	253,5800	-0,20%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	267,3300	-0,20%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	201,7400	-0,22%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	159,5800	-0,22%	10/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	174,5800	-0,22%	10/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,2700	0,17%	10/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,2100	0,17%	10/11/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,0511	0,16%	10/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,3107	0,16%	10/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,3126	0,17%	10/11/2026
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	46,7700	0,15%	10/11/2026
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 $	22,6200	-0,40%	10/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,2100		10/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,5400	0,32%	10/11/2026
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