| | PACE Large Co Growth Equity P | PCLCX | 18.71 | +0.43% | 762.14M | 14/06 | |
| | PACE International Equity P | PCIEX | 18.03 | -0.99% | 669.3M | 14/06 | |
| | PACE Large Co Value Equity P | PCLVX | 20.53 | -0.53% | 664.18M | 14/06 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 18.89 | -1.56% | 270.08M | 14/06 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 13.74 | -1.22% | 242.19M | 14/06 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.05 | +0.15% | 235.4M | 14/06 | |
| | UBS US Allocation A | PWTAX | 49.89 | -0.12% | 190.17M | 14/06 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.20 | +0.16% | 164.59M | 14/06 | |
| | UBS US Small Cap Growth P | BISCX | 20.88 | -1.37% | 119.15M | 14/06 | |
| | UBS Global Allocation A | BNGLX | 11.15 | -0.09% | 119.86M | 14/06 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 9.930 | -0.80% | 110.29M | 14/06 | |
| | PACE Large Co Value Equity A | PCPAX | 20.64 | -0.53% | 89.39M | 14/06 | |
| | PACE Global Real Estate Securities P | PREQX | 6.23 | +0.16% | 59.54M | 14/06 | |
| | UBS Global Allocation P | BPGLX | 11.55 | -0.17% | 36.42M | 14/06 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 51.390 | -0.10% | 34.41M | 14/06 | |
| | PACE International Equity Investments Class A | PWGAX | 18.200 | -0.93% | 22.69M | 14/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 18.000 | -1.53% | 13.5M | 14/06 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.090 | -0.93% | 10.87M | 14/06 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 9.920 | -0.80% | 3.94M | 14/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 19.270 | -1.53% | 75.6K | 14/06 | |
