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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	430,6500	2,54%	15/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	117,0600	2,50%	15/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,5800	1,17%	12/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	173,7649	1,17%	12/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	160,8758	1,17%	12/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,3500	1,93%	15/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,6500	1,91%	15/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,1192	1,62%	15/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	107,6034	1,94%	15/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,9400	1,92%	15/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,8900	0,35%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	315,0600	0,96%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	254,4600	0,95%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	275,3200	0,96%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	289,2700	0,96%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	211,5600	1,12%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,1300	1,11%	12/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	184,1700	1,11%	12/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,6900	0,33%	12/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,7395	0,32%	12/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	152,4600	0,34%	12/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,4300	0,34%	12/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,3900	0,33%	12/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,0046	0,32%	12/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,0000	0,88%	12/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,4900	0,86%	12/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,9222	0,88%	12/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,6986	0,87%	12/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,7721	0,89%	12/06/2026
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	43,3000	1,48%	12/06/2026
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 $	22,9200	1,10%	12/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,3100	0,91%	12/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,0600	0,42%	12/06/2026