Information as of 2021-07-31
Part of UBSASSETMT
LEI: 549300T0ZLL38WVS1O04
Series ID: S000002972
212-821-3000| Taken from NPORT-P filing for 2022-04-30 | ||
| Total Assets
981.301 Million |
Total Liabilities
4.801 Million |
Net Assets
976.5 Million |
| Month 1 NAV Shares Sold 5.584 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 10.502 Million |
PACE International Equity Investments-Class Y: PWIYX
PACE International Equity Investments-Class P: PCIEX
PACE International Equity Investments-Class A: PWGAX
PACE Mortgage-Backed Securities Fixed Income Investments-Class A: PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments-Class Y: PFXYX
PACE Mortgage-Backed Securities Fixed Income Investments-Class P: PCGTX
PACE Small/Medium Co Value Equity Investments-Class P: PCSVX
PACE Small/Medium Co Value Equity Investments-Class A: PEVAX
PACE Small/Medium Co Value Equity Investments-Class Y: PVEYX
PACE Municipal Fixed Income Investments-Class Y: PMUYX
PACE Municipal Fixed Income Investments-Class A: PMUAX
PACE Municipal Fixed Income Investments-Class P: PCMNX
PACE Strategic Fixed Income Investments-Class Y: PSFYX
PACE Strategic Fixed Income Investments-Class A: PBNAX
PACE Strategic Fixed Income Investments-Class P: PCSIX
PACE Large Co Growth Equity Investments-Class A: PLAAX
PACE Large Co Growth Equity Investments-Class Y: PLAYX
PACE Large Co Growth Equity Investments-Class P: PCLCX
PACE Global Fixed Income Investments-Class P: PCGLX
PACE Global Fixed Income Investments-Class A: PWFAX
PACE Global Fixed Income Investments-Class Y: PWFYX
PACE High Yield Investments-Class P: PHYPX
PACE High Yield Investments-Class Y: PHDYX
PACE High Yield Investments-Class A: PHIAX
PACE Alternative Strategies Investments-Class P: PASPX
PACE Alternative Strategies Investments-Class A: PASIX
PACE Alternative Strategies Investments-Class Y: PASYX
PACE Intermediate Fixed Income Investments-Class A: PIFAX
PACE Intermediate Fixed Income Investments-Class Y: PIFYX
PACE Intermediate Fixed Income Investments-Class P: PCIFX
UBS Government Money Market Investments Fund-Class P: PCEXX
PACE International Emerging Markets Equity Investments-Class Y: PWEYX
PACE International Emerging Markets Equity Investments-Class P: PCEMX
PACE International Emerging Markets Equity Investments-Class A: PWEAX
PACE Large Co Value Equity Investments-Class P: PCLVX
PACE Large Co Value Equity Investments-Class Y: PLVYX
PACE Large Co Value Equity Investments-Class A: PCPAX
PACE Global Real Estate Securities Investments-Class P: PREQX
PACE Global Real Estate Securities Investments-Class A: PREAX
PACE Small/Medium Co Growth Equity Investments-Class Y: PUMYX
PACE Small/Medium Co Growth Equity Investments-Class P: PCSGX
PACE Small/Medium Co Growth Equity Investments-Class A: PQUAX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-07-31 | 2021-10-14 12:11:11 -0400 | View Filing | Original SEC Filing |
| 2019-07-31 | 2019-10-15 06:20:54 -0400 | View Filing | Original SEC Filing |
| 2018-07-31 | 2018-10-12 12:24:13 -0400 | View Filing | Original SEC Filing |
| 2020-07-31 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-04-30 Fiscal Year End: 2022-07-31 |
2022-06-29 08:25:09 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-07-31 |
2022-03-21 07:43:57 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2022-07-31 |
2021-12-29 11:51:54 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-07-31 |
2021-09-20 08:12:38 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-07-31 |
2021-06-29 07:17:43 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-07-31 |
2021-03-22 04:53:43 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2021-07-31 |
2020-12-29 11:05:03 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-07-31 |
2020-09-24 05:37:55 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-07-31 |
2020-03-23 08:19:11 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2020-07-31 |
2019-12-27 12:21:25 -0500 | View Filing | Original SEC Filing |
