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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	401,5500	-3,15%	13/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	109,0200	-3,16%	13/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,6500	-0,02%	10/07/2026
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 $	160,3963	-0,35%	10/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,0200	-1,14%	13/07/2026
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	60,3501	-1,15%	13/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,8461	-1,13%	13/07/2026
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	93,8500	0,10%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,5400	0,05%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	259,0300	0,04%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,7700	0,05%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,1800	0,05%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,0300	0,21%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,1800	0,20%	10/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,8300	0,21%	10/07/2026
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	209,9800	0,02%	10/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,9300	0,01%	10/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,8095	0,02%	10/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,9739	-0,66%	10/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,4951	-0,48%	10/07/2026
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	43,9300	0,57%	10/07/2026
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 $	22,9800	0,35%	10/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,3500	0,46%	10/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,6300	0,52%	10/07/2026