| | PACE Large Co Growth Equity P | PCLCX | 20.77 | -0.43% | 796.79M | 10/12 | |
| | PACE Large Co Value Equity P | PCLVX | 22.94 | -0.26% | 704.19M | 10/12 | |
| | PACE International Equity P | PCIEX | 18.81 | -0.63% | 663.7M | 10/12 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 16.50 | -0.60% | 274.19M | 10/12 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 21.59 | -0.42% | 289.55M | 10/12 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.62 | -0.22% | 234.6M | 10/12 | |
| | UBS US Allocation A | PWTAX | 54.49 | -0.33% | 200.4M | 10/12 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.31 | -0.08% | 156.64M | 10/12 | |
| | UBS US Small Cap Growth P | BISCX | 23.45 | -1.10% | 127.8M | 10/12 | |
| | UBS Global Allocation A | BNGLX | 11.84 | -0.17% | 116.92M | 10/12 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 10.480 | -0.57% | 109.1M | 10/12 | |
| | PACE Large Co Value Equity A | PCPAX | 23.03 | -0.30% | 94.48M | 10/12 | |
| | PACE Global Real Estate Securities P | PREQX | 6.61 | -1.20% | 60M | 10/12 | |
| | UBS Global Allocation P | BPGLX | 12.29 | -0.16% | 36.44M | 10/12 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 56.190 | -0.34% | 31.9M | 10/12 | |
| | PACE International Equity Investments Class A | PWGAX | 18.960 | -0.63% | 22.45M | 10/12 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 20.550 | -0.39% | 14.36M | 10/12 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.300 | 0% | 9.81M | 29/11 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 10.460 | -0.48% | 4.03M | 10/12 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 21.530 | 0.00% | 81.53K | 29/11 | |
