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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	423,4200	0,55%	01/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	114,4800	0,55%	01/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,9500	0,09%	30/09/2026
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 $	160,2883	0,09%	30/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	103,7600	0,35%	30/09/2026
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 $	100,2487	0,34%	30/09/2026
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	91,5200	0,01%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	330,4800	0,18%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	263,7900	0,16%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	287,6000	0,17%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	302,9100	0,17%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	221,9400	0,07%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	176,2000	0,06%	30/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	192,3200	0,07%	30/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,1200	-0,51%	30/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,8600	-0,52%	30/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,0393	-0,51%	30/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,0845	-0,52%	30/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,8569	-0,51%	30/09/2026
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	44,1800	-0,59%	30/09/2026
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 $	22,9500	-0,04%	30/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,6700	-0,15%	30/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,2000	-0,33%	30/09/2026
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

Società: Ubs (Lux) Key Selection Sicav

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