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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	402,0000	-2,81%	13/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	108,6300	-2,82%	13/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,2900	-0,10%	12/10/2026
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 $	159,6789	-0,10%	12/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	102,6500	-0,17%	13/10/2026
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 $	98,6814	-0,67%	13/10/2026
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	91,6500	-0,01%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	334,0500	-1,12%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	266,2500	-1,16%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	290,5900	-1,13%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	306,1400	-1,13%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	224,4900	-0,75%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	177,9700	-0,79%	12/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	194,4500	-0,76%	12/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,0400	0,24%	12/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,7300	0,23%	12/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,9699	0,25%	12/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,9567	0,22%	12/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,7930	0,25%	12/10/2026
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	44,4200	0,54%	12/10/2026
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 $	23,0400	-0,04%	12/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,3000	0,11%	12/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,5700	0,30%	12/10/2026
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