Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	351,6500	-0,21%	04/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	96,5800	-0,22%	04/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	162,6500	0,49%	03/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	162,8242	0,49%	03/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	150,7367	0,49%	03/02/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,7600	0,13%	04/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,2000	0,11%	04/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,8715	0,12%	04/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,0504	0,14%	04/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,3200	0,12%	04/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,3200	0,12%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	260,1300	-2,21%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	213,8000	-2,19%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	229,3200	-2,21%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	240,2700	-2,21%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	180,9300	-1,66%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	148,0300	-1,65%	03/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	158,9200	-1,66%	03/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,5300	0,28%	03/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,7268	0,27%	03/02/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	149,2200	0,28%	03/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,8200	0,26%	03/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,8100	0,27%	03/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,7425	0,27%	03/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	199,7500	0,20%	03/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	165,7300	0,19%	03/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	190,0780	0,19%	03/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	157,2042	0,19%	03/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	156,2943	0,20%	03/02/2026
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	40,7800	0,77%	03/02/2026
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 $	22,2000	0,50%	03/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,7500	-0,64%	03/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,7400	-0,83%	03/02/2026