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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	383,8000	-1,42%	29/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	103,6400	-1,43%	29/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,5600	0,43%	28/10/2026
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 $	157,1424	0,43%	28/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,0000	-1,11%	29/10/2026
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 $	93,7161	-1,12%	29/10/2026
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	91,1200	-0,01%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	322,0800	1,13%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	256,4400	1,12%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,0900	1,13%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,1800	1,13%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	217,5000	0,88%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,2800	0,87%	28/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	188,3400	0,88%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,8000	0,20%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,2700	0,19%	28/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,6825	0,19%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,4789	0,19%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3870	0,20%	28/10/2026
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	45,5400	-0,24%	28/10/2026
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 $	22,8800	0,09%	28/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,7400	0,04%	28/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	47,1500	0,08%	28/10/2026
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