Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	307,0500	1,26%	16/10/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	84,9000	1,25%	16/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	153,7500	0,73%	15/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	153,9168	0,73%	15/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	142,4764	0,73%	15/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,6600	0,04%	16/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,5500	0,02%	16/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,2150	0,04%	16/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,9254	0,02%	16/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,5400	0,03%	16/10/2025

UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,1800	0,36%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	269,1200	1,09%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	224,0400	1,07%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	238,8200	1,08%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	249,6100	1,08%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	180,8800	1,12%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	150,0100	1,10%	15/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	160,0000	1,11%	15/10/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,0800	0,22%	15/10/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	77,5667	0,22%	15/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	144,0000	0,22%	15/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	92,7200	0,19%	15/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	102,7700	0,21%	15/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,3052	0,21%	15/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	188,6700	0,40%	15/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	157,5500	0,39%	15/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	179,5312	0,41%	15/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	149,4463	0,38%	15/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	147,6172	0,40%	15/10/2025
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	35,9600	0,56%	15/10/2025
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 $	20,6400	0,68%	15/10/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,0800	0,29%	15/10/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	39,8200	0,03%	15/10/2025