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PACE Large Co Value Equity Investments-CLASS Y (PLVYX)

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Information as of: 2023-07-31
Part of UBSASSETMT
LEI: 549300HN3R8R9KYB4U33
212-821-3000
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
787 SEVENTH AVENUE
NEW YORK, US-NY 10019

www.ubs.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
788,527,803
Total Liabilities
7,498,860
Net Assets
781,028,943
Month 1 NAV Shares Sold
2,250,823
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
14,988,540
Related Share Classes:

PACE International Equity Investments-Class Y PWIYX

PACE International Equity Investments-Class P PCIEX

PACE International Equity Investments-Class P2 PWITX

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 High Yield Investments-Class P2 PHDTX

PACE Alternative Strategies Investments-Class P PASPX

PACE Alternative Strategies Investments-Class A PASIX

PACE Alternative Strategies Investments-Class Y PASYX

PACE Alternative Strategies Investments-Class P2 PAPTX

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 P2 PWETX

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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available