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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	428,2000	2,35%	07/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	115,8700	2,34%	07/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,4800	0,48%	04/09/2026
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 $	162,6362	0,48%	04/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,4000	0,56%	04/09/2026
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 $	102,8039	0,55%	04/09/2026
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	94,0200	0,07%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,5500	0,84%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	257,5500	0,83%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,1200	0,84%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,8700	0,84%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,2200	0,60%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,7900	0,60%	04/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	189,3000	0,60%	04/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,2500	0,01%	04/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,5600	0,01%	04/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,0230	0,01%	04/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,6453		04/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,3044	0,01%	04/09/2026
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	45,1700	-0,18%	04/09/2026
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 $	23,6400		04/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,8200	-0,35%	04/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,2900	-0,31%	04/09/2026
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