| | PACE Large Co Growth Equity P | PCLCX | 19.23 | +0.05% | 772.01M | 15/07 | |
| | PACE Large Co Value Equity P | PCLVX | 21.49 | +0.47% | 683.69M | 15/07 | |
| | PACE International Equity P | PCIEX | 18.79 | -0.90% | 695.84M | 15/07 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 20.01 | +0.91% | 280.59M | 15/07 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 14.46 | +1.47% | 248.53M | 15/07 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.51 | -0.59% | 242.43M | 15/07 | |
| | UBS US Allocation A | PWTAX | 51.14 | +0.14% | 193.45M | 15/07 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.20 | -0.08% | 163.41M | 15/07 | |
| | UBS US Small Cap Growth P | BISCX | 22.03 | +1.15% | 123.75M | 15/07 | |
| | UBS Global Allocation A | BNGLX | 11.41 | -0.09% | 120.05M | 15/07 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 10.380 | -0.57% | 112.04M | 15/07 | |
| | PACE Large Co Value Equity A | PCPAX | 21.60 | +0.47% | 92.41M | 15/07 | |
| | PACE Global Real Estate Securities P | PREQX | 6.54 | +0.15% | 61.98M | 15/07 | |
| | UBS Global Allocation P | BPGLX | 11.82 | -0.17% | 36.84M | 15/07 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 52.680 | +0.13% | 34.92M | 15/07 | |
| | PACE International Equity Investments Class A | PWGAX | 18.960 | -0.89% | 23.65M | 15/07 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 19.060 | +0.90% | 14.04M | 15/07 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.850 | -0.89% | 10.78M | 15/07 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 10.360 | -0.58% | 4.1M | 15/07 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 20.410 | +0.89% | 79.43K | 15/07 | |
