| | PACE Large Co Growth Equity P | PCLCX | 17.79 | +0.11% | 729.7M | 31/05 | |
| | PACE Large Co Value Equity P | PCLVX | 20.94 | +1.36% | 681.65M | 31/05 | |
| | PACE International Equity P | PCIEX | 18.42 | +1.04% | 686.93M | 31/05 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 19.75 | +1.49% | 283.73M | 31/05 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 14.09 | +0.28% | 249.07M | 31/05 | |
| | PACE International Em Mkts Eq P | PCEMX | 12.93 | -0.54% | 234.29M | 31/05 | |
| | UBS US Allocation A | PWTAX | 48.96 | +0.64% | 187.12M | 31/05 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.01 | +0.08% | 163.13M | 31/05 | |
| | UBS US Small Cap Growth P | BISCX | 21.10 | +0.19% | 120.56M | 31/05 | |
| | UBS Global Allocation A | BNGLX | 11.09 | +0.64% | 119.98M | 31/05 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 10.150 | +1.00% | 113.66M | 31/05 | |
| | PACE Large Co Value Equity A | PCPAX | 21.06 | +1.40% | 91.37M | 31/05 | |
| | PACE Global Real Estate Securities P | PREQX | 6.23 | +1.63% | 59.91M | 31/05 | |
| | UBS Global Allocation P | BPGLX | 11.50 | +0.70% | 36.49M | 31/05 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 50.420 | +0.64% | 33.75M | 31/05 | |
| | PACE International Equity Investments Class A | PWGAX | 18.590 | +1.03% | 23.18M | 31/05 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 18.820 | +1.46% | 14.27M | 31/05 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.470 | +0.98% | 11.18M | 31/05 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 10.140 | +1.00% | 4.04M | 31/05 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 20.140 | +1.41% | 79.01K | 31/05 | |
