Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	347,9000	-0,87%	13/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	95,0300	-0,89%	13/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	161,8900	0,45%	10/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	162,0585	0,45%	10/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	150,0410	0,45%	10/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,8600	-0,53%	13/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	61,6600	-0,55%	13/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,4263	-0,54%	13/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,2881	-0,54%	13/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	62,8200	-0,54%	13/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,3600	0,18%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	257,8600	0,59%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	209,8900	0,59%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	226,1400	0,59%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	237,2800	0,59%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	178,5000	0,52%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	144,6600	0,53%	10/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	155,9600	0,52%	10/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,7000	-0,09%	10/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,8733	-0,10%	10/04/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,2100	-0,08%	10/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,7100	-0,07%	10/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,1300	-0,08%	10/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,9941	-0,09%	10/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	201,2100	0,21%	10/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	166,3700	0,19%	10/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	191,4625	0,21%	10/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	157,8449	0,20%	10/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	157,4461	0,21%	10/04/2026
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	41,2500	0,39%	10/04/2026
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 $	21,8800	0,14%	10/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,7000	0,09%	10/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,0500	-0,27%	10/04/2026