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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	426,1700	-0,03%	01/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	115,7800	-0,04%	01/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,9300	0,37%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	175,1187	0,38%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	162,1288	0,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,5100	1,38%	30/06/2026
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	62,3768	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	107,7522	1,38%	30/06/2026
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	93,9800	-0,03%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	327,4200	2,17%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	264,0600	2,14%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	286,0100	2,16%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	300,6200	2,16%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,2000	1,93%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	175,1400	1,91%	30/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	189,8100	1,93%	30/06/2026
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	94,4100	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3800	0,05%	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	208,9900	0,10%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,2100	0,09%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,8693	0,09%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,3745	0,09%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,5423	0,10%	30/06/2026
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	43,5300	0,30%	30/06/2026
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 $	22,8600	0,40%	30/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,7200	0,62%	30/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,9900	0,53%	30/06/2026