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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	410,6200	-1,46%	02/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	111,1400	-1,46%	02/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,4200	-0,43%	01/09/2026
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 $	161,6551	-0,42%	01/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,9600	-0,63%	02/09/2026
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 $	102,3906	-0,62%	02/09/2026
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	93,8200	-0,18%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	316,0600	-1,55%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	253,2300	-1,57%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	275,3700	-1,56%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	289,8500	-1,56%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,6300	-1,31%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,9900	-1,33%	01/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	186,2100	-1,31%	01/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,3200	-0,34%	01/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,6400	-0,34%	01/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,0920	-0,34%	01/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,7214	-0,35%	01/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,3520	-0,34%	01/09/2026
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	-0,55%	01/09/2026
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 $	23,3600	-0,76%	01/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4500	-0,82%	01/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,0200	-0,62%	01/09/2026
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