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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	425,8700	-0,03%	06/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	115,6800	-0,03%	06/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,2100	0,58%	03/07/2026
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 $	162,3763	0,57%	03/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,7400	-0,17%	06/07/2026
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	60,7749	-0,18%	06/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,0737	-0,16%	06/07/2026
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	94,0000	0,05%	03/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	314,2300	-2,16%	02/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	253,3700	-2,17%	02/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	274,4800	-2,16%	02/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	288,5200	-2,16%	02/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	211,6700	-1,55%	02/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	169,8500	-1,56%	02/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	184,1200	-1,54%	02/07/2026
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	211,2500	0,60%	03/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,0400	0,60%	03/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,0233	0,60%	03/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,1269	0,61%	03/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,3026	0,60%	03/07/2026
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	44,2700	0,36%	03/07/2026
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 $	22,9100	0,39%	03/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,0200	0,72%	02/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,2400	0,29%	02/07/2026