MUTUAL FUND: PACE Large Co Value Equity Investments-Class A (PCPAX)

Information as of 2019-07-31

Part of UBSASSETMT

LEI: 549300HN3R8R9KYB4U33

Series ID: S000002971

212-821-3000
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
12TH FLOOR 1285 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10019

www.ubs.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
1.088 Billion
Total Liabilities
110.855 Million
Net Assets
977.49 Million
Month 1 NAV Shares Sold
3.804 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
11.81 Million
Related Share Classes:

PACE Global Real Estate Securities Investments-Class C: PREEX

PACE Global Real Estate Securities Investments-Class A: PREAX

PACE Global Real Estate Securities Investments-Class P: PREQX

PACE Alternative Strategies Investments-Class Y: PASYX

PACE Alternative Strategies Investments-Class C: PASOX

PACE Alternative Strategies Investments-Class P: PASPX

PACE Alternative Strategies Investments-Class A: PASIX

PACE International Equity Investments-Class P: PCIEX

PACE International Equity Investments-CLASS C: PWGCX

PACE International Equity Investments-CLASS Y: PWIYX

PACE International Equity Investments-CLASS A: PWGAX

PACE Global Fixed Income Investments-CLASS C: PWFCX

PACE Global Fixed Income Investments-CLASS A: PWFAX

PACE Global Fixed Income Investments-Class P: PCGLX

PACE Global Fixed Income Investments-CLASS Y: PWFYX

PACE Government Money Market Investments-Class P: PCEXX

PACE Small/Medium Co Value Equity Investments-Class P: PCSVX

PACE Small/Medium Co Value Equity Investments-CLASS C: PEVCX

PACE Small/Medium Co Value Equity Investments-CLASS Y: PVEYX

PACE Small/Medium Co Value Equity Investments-CLASS A: PEVAX

PACE Intermediate Fixed Income Investments-Class Y: PIFYX

PACE Intermediate Fixed Income Investments-Class P: PCIFX

PACE Intermediate Fixed Income Investments-Class A: PIFAX

PACE Intermediate Fixed Income Investments-Class C: PIICX

PACE High Yield Investments-Class Y: PHDYX

PACE High Yield Investments-Class P: PHYPX

PACE High Yield Investments-Class C: PHYCX

PACE High Yield Investments-Class A: PHIAX

PACE Large Co Value Equity Investments-CLASS A: PCPAX

PACE Large Co Value Equity Investments-CLASS Y: PLVYX

PACE Large Co Value Equity Investments-Class P: PCLVX

PACE Large Co Value Equity Investments-CLASS C: PLVCX

PACE International Emerging Markets Equity Investments-Class P: PCEMX

PACE International Emerging Markets Equity Investments-CLASS Y: PWEYX

PACE International Emerging Markets Equity Investments-CLASS A: PWEAX

PACE International Emerging Markets Equity Investments-CLASS C: PWECX

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 Mortgage-Backed Securities Fixed Income Investments-Class C: PFXCX

PACE Strategic Fixed Income Investments-Class C: PBNCX

PACE Strategic Fixed Income Investments-Class A: PBNAX

PACE Strategic Fixed Income Investments-Class P: PCSIX

PACE Strategic Fixed Income Investments-Class Y: PSFYX

PACE Municipal Fixed Income Investments-Class C: PMUCX

PACE Municipal Fixed Income Investments-Class P: PCMNX

PACE Municipal Fixed Income Investments-Class A: PMUAX

PACE Municipal Fixed Income Investments-Class Y: PMUYX

PACE Large Co Growth Equity Investments-CLASS A: PLAAX

PACE Large Co Growth Equity Investments-CLASS C: PLACX

PACE Large Co Growth Equity Investments-CLASS Y: PLAYX

PACE Large Co Growth Equity Investments-Class P: PCLCX

PACE Small/Medium Co Growth Equity Investments-CLASS A: PQUAX

PACE Small/Medium Co Growth Equity Investments-Class P: PCSGX

PACE Small/Medium Co Growth Equity Investments-CLASS Y: PUMYX

PACE Small/Medium Co Growth Equity Investments-CLASS C: PUMCX

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Funds Holding PCPAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31
2021-03-22 04:53:40 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31
2020-12-29 11:05:02 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
2020-09-24 05:37:56 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-23 08:19:23 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
2019-12-27 12:22:04 -0500 View Filing Original SEC Filing

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