Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	348,4700	-5,12%	04/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	95,5300	-5,20%	03/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	164,5000	-1,07%	03/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	164,6772	-1,07%	03/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	152,4434	-1,07%	03/03/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,4500	-0,79%	04/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,9500	-0,81%	02/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,6220	-0,81%	02/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,7498	-0,79%	04/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,0900	-0,81%	02/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,4000	-0,52%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	254,6700	-0,16%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	208,6000	-0,21%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	224,1400	-0,18%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	234,9800	-0,17%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	178,4700	-0,37%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	145,5400	-0,42%	02/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	156,5200	-0,39%	02/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,1400	-0,46%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,1453	-0,42%	03/03/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	152,1300	-0,41%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	96,3900	-0,49%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,7400	-0,46%	03/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,2859	-0,42%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	203,4600	-0,29%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	168,6100	-0,31%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	193,6023	-0,29%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	159,9567	-0,30%	03/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	159,1988	-0,29%	02/03/2026
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	41,8300	-1,32%	03/03/2026
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 $	22,4300	-0,80%	03/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,3200	-0,69%	03/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,8000	0,39%	03/03/2026