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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	413,6200	-0,26%	12/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	111,7800	-0,27%	12/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,4700	0,09%	09/10/2026
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 $	159,8352	0,09%	09/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	102,8200	-0,20%	12/10/2026
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 $	99,3423	-0,21%	12/10/2026
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	91,6600	0,17%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	337,8200	1,01%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	269,3800	1,00%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	293,9200	1,01%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	309,6400	1,01%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	226,1900	0,98%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	179,3900	0,96%	09/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	195,9400	0,97%	09/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,5400	0,53%	09/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,3400	0,53%	09/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,4845	0,53%	09/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,5992	0,54%	09/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,3942	0,53%	09/10/2026
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	44,1800	0,80%	09/10/2026
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 $	23,0500	0,57%	09/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,2500	0,55%	09/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,4300	0,67%	09/10/2026
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