Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	354,6400	0,86%	10/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	97,3700	0,86%	10/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	163,3100	0,86%	09/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	163,4788	0,86%	09/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	151,3453	0,86%	09/02/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,7300	0,47%	10/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7400	0,45%	10/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,3858	0,46%	10/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,4495	-0,02%	10/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,8800	0,47%	10/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,3600	0,10%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	259,2500	1,73%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	212,7900	1,65%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	228,3800	1,68%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	239,3100	1,68%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	181,2000	1,56%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	148,0900	1,49%	09/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	159,0600	1,52%	09/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,1800	0,50%	09/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,2951	0,49%	09/02/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,3700	0,52%	09/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,4600	0,46%	09/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,5800	0,49%	09/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,3648	0,49%	09/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	200,4600	0,31%	09/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	166,2500	0,28%	09/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	190,7630	0,31%	09/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	157,7127	0,28%	09/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	156,8615	0,31%	09/02/2026
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	41,1000	0,32%	09/02/2026
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 $	22,3900	0,81%	09/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,9100	0,55%	09/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,5500	-0,25%	09/02/2026