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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	434,9400	1,00%	16/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	118,2200	0,99%	16/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,9300	1,35%	15/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	176,1173	1,35%	15/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	163,0415	1,35%	15/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,4500	0,09%	16/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7000	0,08%	16/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,3525	0,08%	16/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	107,6964	0,09%	16/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0000	0,09%	16/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,2800	0,42%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	326,9200	3,76%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	263,9200	3,72%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	285,6200	3,74%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	300,1200	3,75%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,7500	3,40%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	175,8300	3,35%	15/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	190,3800	3,37%	15/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,0100	0,35%	15/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,0560	0,39%	15/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	153,0800	0,41%	15/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,7500	0,34%	15/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,7700	0,35%	15/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,3485	0,40%	15/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,6900	0,33%	15/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,0300	0,31%	15/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,5958	0,34%	15/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,1993	0,31%	15/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3065	0,33%	15/06/2026
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	43,1700	-0,30%	15/06/2026
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 $	23,2200	1,31%	15/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,0700	1,68%	15/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,6600	1,39%	15/06/2026