Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	354,8500	2,70%	18/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	97,1900	2,68%	18/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,0200	0,58%	17/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	160,1833	0,59%	17/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	148,3057	0,59%	17/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,9000	0,27%	18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,3800	0,26%	18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,1121	0,26%	18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,2968	0,27%	18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,5200	0,27%	18/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,0800	0,17%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	253,4400	0,55%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	207,1500	0,53%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	222,8100	0,55%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	233,6600	0,55%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	175,5900	0,56%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	142,8600	0,53%	17/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	153,7800	0,54%	17/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,5800	0,25%	17/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,7734	0,26%	17/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	149,7400	0,26%	17/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,6800	0,24%	17/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,9400	0,26%	17/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,8501	0,26%	17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	198,7800	0,39%	17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,6000	0,38%	17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	189,1523	0,39%	17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,1581	0,38%	17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	155,5498	0,40%	17/03/2026
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	40,4800	0,57%	17/03/2026
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 $	21,6100	0,51%	17/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,0500	0,43%	17/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,1400	0,10%	17/03/2026