MUTUAL FUND: PACE Alternative Strategies Investments-Class P (PASPX)

Information as of 2021-07-31

Part of UBSASSETMT

LEI: 549300303QV2ZI4ZA416

Series ID: S000006035

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 2021-07-31
Total Assets
735.623 Million
Total Liabilities
281.717 Million
Net Assets
453.906 Million
Month 1 NAV Shares Sold
3.677 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
4.449 Million
Related Share Classes:

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

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Funds Holding PASPX (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
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2021-07-31
2021-09-20 08:12:50 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31
2021-06-29 07:17:31 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31
2021-03-22 04:53:48 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31
2020-12-29 11:04:58 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
2020-09-24 05:38:01 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-23 08:20:01 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
2019-12-27 12:22:05 -0500 View Filing Original SEC Filing

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