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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	351,8900	-3,79%	06/11/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	94,9400	-3,83%	06/11/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	165,8900	-1,65%	05/11/2026
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 $	153,7406	-1,65%	05/11/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	96,8300	-1,16%	06/11/2026
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 $	93,5643	-1,16%	06/11/2026
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	91,9000	0,31%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	279,4900	-7,03%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	222,4600	-7,03%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	242,9900	-7,04%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	256,1300	-7,04%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	195,1500	-5,70%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	154,4900	-5,70%	05/11/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	168,9300	-5,71%	05/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	210,7400	-0,16%	05/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,7700	-0,17%	05/11/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	200,5286	-0,16%	05/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,8931	-0,17%	05/11/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	164,8944	-0,17%	05/11/2026
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	46,7800		05/11/2026
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 $	22,4600	-1,75%	05/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,6300	-2,98%	05/11/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,6900	-2,91%	05/11/2026
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