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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	414,6800	-1,99%	08/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,0800	-1,99%	08/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,2000	-0,71%	07/10/2026
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 $	160,5226	-0,70%	07/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	102,4300	-1,28%	08/10/2026
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 $	98,9646	-1,28%	08/10/2026
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	91,5000	-0,17%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	339,5400	-0,42%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	270,8200	-0,42%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	295,4400	-0,41%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	311,2200	-0,40%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	227,1500	-0,59%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	180,2000	-0,60%	07/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	196,7900	-0,58%	07/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,2300	-0,36%	07/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,1000	-0,36%	07/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,2072	-0,35%	07/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,3693	-0,35%	07/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,1548	-0,35%	07/10/2026
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	44,0700	-0,70%	07/10/2026
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 $	23,0200	-0,60%	07/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,2800	-0,25%	07/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,4600	0,30%	07/10/2026
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

Società: Ubs (Lux) Key Selection Sicav

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