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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	426,3000	1,58%	30/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	115,8300	1,58%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,2800	0,41%	29/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,4529	0,40%	29/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	161,5101	0,40%	29/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,5100	1,38%	30/06/2026
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	62,3768	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	107,7522	1,38%	30/06/2026
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	94,0100	0,05%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	320,4800	2,46%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	258,5200	2,42%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	279,9700	2,44%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,2700	2,45%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,0600	2,11%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	171,8500	2,08%	29/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	186,2200	2,10%	29/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,7600	0,19%	29/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277	0,19%	29/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0300	0,20%	29/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3700	0,17%	29/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3300	0,19%	29/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1517	0,18%	29/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,7900	0,14%	29/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,0500	0,12%	29/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,6812	0,14%	29/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,2243	0,12%	29/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3851	0,13%	29/06/2026
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	43,4000	-0,34%	29/06/2026
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 $	22,7700	0,40%	29/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,4400	0,75%	29/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,7600	0,51%	29/06/2026