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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	383,3900	-4,37%	15/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	103,5700	-4,40%	15/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	170,6400	-0,39%	14/10/2026
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 $	158,1301	-0,39%	14/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	100,8400	-1,24%	15/10/2026
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 $	97,4359	-1,23%	15/10/2026
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	91,6000	-0,13%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	322,8900	-2,69%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	257,1900	-2,74%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,7700	-2,72%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,8100	-2,72%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,3900	-2,19%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,1200	-2,23%	14/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	189,1500	-2,20%	14/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,7400	-0,03%	14/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,5100	-0,03%	14/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,6752	-0,04%	14/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,7590	-0,03%	14/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,5532	-0,04%	14/10/2026
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	44,8600	0,70%	14/10/2026
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 $	22,8700	-0,82%	14/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0700	-0,65%	14/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,5600	-0,02%	14/10/2026
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

Società: Ubs (Lux) Key Selection Sicav

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