Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	333,8700	0,70%	12/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	91,8800	0,68%	12/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,0500	0,24%	09/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	160,2166	0,24%	09/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	148,3163	0,24%	09/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	109,7900	1,06%	12/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,3000	1,04%	12/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,9594	1,03%	12/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	105,5485	0,57%	12/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,3900	1,04%	12/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,4100	0,03%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	270,6800	0,70%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	222,9900	0,72%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	238,8800	0,71%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	250,1500	0,71%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	185,6700	0,80%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	152,3100	0,80%	09/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	163,3300	0,80%	09/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	89,7300	0,25%	09/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,0185	0,24%	09/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	147,6600	0,26%	09/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,1000	0,25%	09/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	104,8400	0,25%	09/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	83,9638	0,24%	09/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	197,3400	0,48%	09/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	163,9700	0,48%	09/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	187,7877	0,49%	09/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	155,5504	0,48%	09/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	154,4137	0,49%	09/01/2026
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	39,1500	1,40%	09/01/2026
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 $	21,7900	0,60%	09/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,3500	0,38%	09/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,9100	0,60%	09/01/2026