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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	410,4300	2,65%	05/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	111,2200	2,63%	05/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,5200	0,84%	04/08/2026
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 $	160,8118	0,84%	04/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,3000	1,00%	05/08/2026
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 $	103,6814	1,00%	05/08/2026
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	93,8800	0,31%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	324,0700	2,88%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	260,3500	2,86%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	282,6700	2,87%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	297,3400	2,87%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,7900	2,69%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	174,8200	2,66%	04/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	190,0200	2,67%	04/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277		30/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,9200	0,72%	04/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	175,1500	0,71%	04/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,6114	0,72%	04/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	166,1550	0,70%	04/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,6194	0,73%	04/08/2026
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	45,2100	0,24%	04/08/2026
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 $	23,2700	1,04%	04/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4600	0,91%	04/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,3000	0,80%	04/08/2026