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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	389,0800	-0,66%	20/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	105,5900	-0,67%	20/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	170,5100	-0,98%	17/07/2026
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 $	158,0181	-0,98%	17/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,5700	0,73%	20/07/2026
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	58,9614	0,73%	20/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	101,9989	0,72%	20/07/2026
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	93,6100	-0,14%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	304,8900	-1,61%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	245,4000	-1,62%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	266,1300	-1,62%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	279,8400	-1,61%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	206,4200	-1,64%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	165,3500	-1,65%	17/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	179,4200	-1,65%	17/07/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277		30/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,7500	-0,27%	17/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,8700	-0,28%	17/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,6440	-0,28%	17/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,0552	-0,28%	17/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3495	-0,27%	17/07/2026
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	43,9900	-0,50%	17/07/2026
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 $	22,6400	-0,83%	17/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,7600	-1,10%	17/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,0000	-1,08%	17/07/2026