Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	308,2100	0,01%	03/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	84,9900		03/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	155,3100	0,07%	02/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	155,4675	0,07%	02/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	143,9244	0,07%	02/12/2025

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,8100	-0,61%	03/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,0900	-0,62%	03/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,8418	-0,61%	03/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,2197	-0,61%	03/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,1000	-0,61%	03/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,5300	0,02%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	267,5000	0,51%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	221,3400	0,49%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	236,5900	0,51%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	247,5400	0,51%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	181,6500	0,42%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	149,6800	0,40%	02/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	160,1200	0,41%	02/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,5800	0,08%	02/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	78,0150	0,09%	02/12/2025

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	145,3800	0,10%	02/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	93,0600	0,08%	02/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	103,4400	0,10%	02/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,8366	0,08%	02/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	191,2000	0,03%	02/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	159,1800	0,03%	02/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	181,9362	0,03%	02/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	151,0036	0,03%	02/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	149,6067	0,03%	02/12/2025
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	37,2400	-0,05%	02/12/2025
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 $	21,0300	0,10%	02/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,1500	0,19%	02/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,9000	0,39%	02/12/2025