Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	343,8700	-1,32%	04/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	94,2600	-1,33%	04/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,6600	-2,33%	03/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	160,8269	-2,34%	03/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	148,8868	-2,33%	03/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,5900	-1,00%	04/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,2600	-1,00%	04/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,9906	-1,01%	04/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,9785	-1,00%	04/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,3800	-1,00%	04/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,8900	-0,54%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	250,1700	-1,77%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	204,8700	-1,79%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	220,1300	-1,79%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	230,7800	-1,79%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	174,6700	-2,13%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	142,4000	-2,16%	03/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	153,1400	-2,16%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,9900	-1,25%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,1271	-1,25%	03/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,2600	-1,23%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,1900	-1,24%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,4100	-1,23%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,2272	-1,23%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	199,6800	-1,86%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	165,4600	-1,87%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	190,0109	-1,86%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,9588	-1,87%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	156,2410	-1,86%	03/03/2026
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	40,7200	-2,65%	03/03/2026
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 $	21,9000	-2,36%	03/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,6000	-1,66%	03/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,4900	-0,76%	03/03/2026