Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	349,7700	1,72%	05/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	95,8800	1,72%	05/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	161,2600	0,37%	04/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	161,4372	0,38%	04/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	149,4516	0,38%	04/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,8200	0,22%	05/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,3900	0,21%	05/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,1225	0,22%	05/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,1973	0,21%	05/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,5100	0,21%	05/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,0500	0,17%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	253,6400	1,39%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	207,6800	1,37%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	223,1700	1,38%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	233,9800	1,39%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	177,0200	1,35%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	144,3100	1,34%	04/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	155,2000	1,35%	04/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,2000	0,23%	04/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,3172	0,24%	04/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,6200	0,24%	04/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,4000	0,22%	04/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,6500	0,23%	04/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,4172	0,22%	04/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	200,7900	0,56%	04/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	166,3700	0,55%	04/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	191,0682	0,56%	04/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	157,8119	0,54%	04/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	157,1037	0,55%	04/03/2026
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	41,0200	0,74%	04/03/2026
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 $	22,0600	0,73%	04/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,0400	1,03%	04/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,6800	0,47%	04/03/2026