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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	399,8400	0,12%	04/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	108,3700	0,12%	04/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,0700	0,20%	03/08/2026
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 $	159,4770	0,20%	03/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,2400	0,63%	04/08/2026
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 $	102,6532	0,62%	04/08/2026
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	93,5900	0,24%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	315,0100	1,74%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	253,1200	1,73%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	274,7800	1,73%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	289,0400	1,73%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	213,0600	1,64%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,2900	1,62%	03/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	185,0700	1,64%	03/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277		30/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,4000	0,38%	03/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,9100	0,37%	03/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,1687	0,38%	03/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,9957	0,37%	03/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,4189	0,37%	03/08/2026
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	45,1000	0,33%	03/08/2026
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 $	23,0300	0,79%	03/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0300	1,23%	03/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,9400	1,17%	03/08/2026