Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	338,3500	-0,29%	19/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	93,1000	-0,30%	19/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,8700	-0,11%	16/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	161,0377	-0,11%	16/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	149,0785	-0,11%	16/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,6600	-0,40%	19/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,2100	-0,40%	19/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,8835	-0,40%	19/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,9597	-0,39%	19/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,3100	-0,40%	19/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,5700	-0,04%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	267,3500	0,19%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	220,0600	0,18%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	235,8500	0,19%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	247,0100	0,19%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	184,3700	0,09%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	151,1200	0,08%	16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	162,1200	0,09%	16/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	89,9300	-0,17%	16/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,1991	-0,15%	16/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	148,0500	-0,16%	16/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,2800	-0,17%	16/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,0800	-0,16%	16/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,1608	-0,16%	16/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	198,2900	-0,01%	16/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,7200	-0,01%	16/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,6914		16/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,2600		16/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	155,1599		16/01/2026
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	39,6600	-0,40%	16/01/2026
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 $	21,8700	-0,36%	16/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,0800	-0,09%	16/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,8200	-0,02%	16/01/2026