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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	406,8000	-2,36%	19/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	110,1700	-2,36%	19/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,4800	-0,84%	18/08/2026
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 $	161,7018	-0,84%	18/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,7500	-1,58%	19/08/2026
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 $	103,1421	-1,58%	19/08/2026
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	94,1100	-0,15%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,0300	-2,06%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	257,6200	-2,09%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	279,8600	-2,07%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,4800	-2,07%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	217,1800	-1,91%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,2900	-1,95%	18/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	188,5200	-1,92%	18/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,8700	-0,41%	18/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,1900	-0,42%	18/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,6096	-0,42%	18/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,2541	-0,41%	18/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,7965	-0,41%	18/08/2026
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	45,0200	-0,11%	18/08/2026
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 $	23,2800	-0,85%	18/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,1900	-0,67%	18/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,8200	-0,64%	18/08/2026
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