Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	347,7700	3,95%	10/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	95,2500	3,92%	10/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	158,7400	-0,51%	09/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	158,9072	-0,51%	09/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	147,1009	-0,52%	09/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,0800	1,89%	10/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,1100	1,89%	10/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,8183	1,91%	10/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,8901	1,37%	10/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	64,2500	1,90%	10/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,3300	-0,41%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	254,1800	1,05%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	208,0000	1,01%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	223,5800	1,03%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	234,4300	1,03%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	175,9900	0,83%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	143,3900	0,80%	09/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	154,2600	0,82%	09/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8500	0,48%	09/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,0049	0,48%	09/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,0800	0,50%	09/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,0100	0,47%	09/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,2400	0,47%	09/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,0915	0,48%	09/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	197,5800	-0,52%	09/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	163,6700	-0,53%	09/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,0138	-0,52%	09/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	155,2528	-0,53%	09/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	154,5926	-0,53%	09/03/2026
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	39,9600	-0,52%	09/03/2026
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 $	21,7500	0,23%	09/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,3800	0,31%	09/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,2100	0,17%	09/03/2026