Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	308,4700	0,08%	04/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	85,0500	0,07%	04/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	155,4800	0,11%	03/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	155,6450	0,11%	03/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	144,0756	0,11%	03/12/2025

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,1200	0,29%	04/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,2700	0,29%	04/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,0082	0,28%	04/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,5250	0,30%	04/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,2800	0,29%	04/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,6900	0,17%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	268,4600	0,36%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	222,0700	0,33%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	237,4100	0,35%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	248,4100	0,35%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	182,2800	0,35%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	150,1700	0,33%	03/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	160,6600	0,34%	03/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,7200	0,16%	03/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	78,1226	0,14%	03/12/2025

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	145,6200	0,17%	03/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	93,1900	0,14%	03/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	103,5900	0,15%	03/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,9710	0,16%	03/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	191,4100	0,11%	03/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	159,3200	0,09%	03/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	182,1349	0,11%	03/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	151,1470	0,09%	03/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	149,7736	0,11%	03/12/2025
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	37,3300	0,24%	03/12/2025
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 $	21,1000	0,33%	03/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,2600	0,25%	03/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,8100	-0,22%	03/12/2025