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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	423,0800	-1,26%	07/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	114,3600	-1,27%	07/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,4300	0,28%	06/10/2026
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 $	161,6476	0,27%	06/10/2026
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	91,6600	0,39%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	340,9700	0,69%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	271,9700	0,68%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	296,6500	0,68%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	312,4800	0,68%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	228,5000	0,70%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	181,2900	0,68%	06/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	197,9400	0,68%	06/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,9700	0,28%	06/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,7100	0,28%	06/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,9006	0,28%	06/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,9312	0,27%	06/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,7292	0,28%	06/10/2026
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	44,3800	1,00%	06/10/2026
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 $	23,1600	0,48%	06/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4000	0,68%	06/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,3200	0,24%	06/10/2026
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