Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	334,5400	-2,60%	09/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	91,6600	-2,61%	09/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	159,5500	-0,58%	06/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	159,7173	-0,58%	06/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	147,8641	-0,57%	06/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,0800	-1,07%	09/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	61,9400	-1,09%	09/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,6787	-1,09%	09/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,4862	-1,07%	09/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,0500	-1,08%	09/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,7100	-0,23%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	251,5500	-1,48%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	205,9300	-1,49%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	221,3100	-1,49%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	232,0400	-1,49%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	174,5400	-1,48%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	142,2500	-1,49%	06/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	153,0000	-1,49%	06/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,4200	-0,07%	06/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,6248	-0,07%	06/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	149,3400	-0,07%	06/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,5700	-0,07%	06/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,7400	-0,07%	06/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,6843	-0,06%	06/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	198,6100	-0,54%	06/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,5400	-0,54%	06/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,9872	-0,55%	06/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,0814	-0,54%	06/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	155,4091	-0,54%	06/03/2026
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	40,1700	-0,96%	06/03/2026
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 $	21,7000	-0,73%	06/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,2500	-1,17%	06/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,1400	-1,13%	06/03/2026