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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	365,7400	-3,55%	05/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	98,7200	-3,56%	05/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,6800	0,78%	04/11/2026
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 $	156,3273	0,79%	04/11/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,9700	0,79%	05/11/2026
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 $	94,6651	0,81%	05/11/2026
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	91,6200	0,39%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	300,6300	0,49%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	239,2800	0,47%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	261,4000	0,48%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	275,5200	0,48%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	206,9500	0,79%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	163,8300	0,78%	04/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	179,1600	0,78%	04/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,0800	0,97%	04/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,0600	0,95%	04/11/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	200,8595	0,97%	04/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,1760	0,95%	04/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,1670	0,97%	04/11/2026
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	46,7800	2,18%	04/11/2026
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 $	22,8600	1,20%	04/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	48,0600	2,19%	04/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	47,0600	1,82%	04/11/2026
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