Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	337,2200	-0,32%	15/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	92,7900	-0,33%	15/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,7000	0,10%	14/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	160,8713	0,10%	14/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	148,9263	0,10%	14/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,1000	-0,11%	15/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,4800	-0,11%	15/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,9594	-0,40%	15/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,3769	-0,10%	15/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,5700	-0,12%	15/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,5200	0,10%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	266,1300	-1,56%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	219,1400	-1,59%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	234,8100	-1,57%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	245,9100	-1,57%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	183,4800	-1,22%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	150,4400	-1,24%	14/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	161,3700	-1,23%	14/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,0500	0,12%	14/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,3074	0,12%	14/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	148,2200	0,13%	14/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,4200	0,11%	14/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,2200	0,12%	14/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,2690	0,11%	14/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	197,9100	0,13%	14/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,4100	0,12%	14/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,3364	0,13%	14/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	155,9695	0,12%	14/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	154,8534	0,13%	14/01/2026
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	39,7000	0,81%	14/01/2026
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 $	21,9300	0,09%	14/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,1400	-0,32%	14/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,6400	-0,41%	14/01/2026