| | PACE Large Co Growth Equity P | PCLCX | 18.86 | +1.07% | 757.41M | 25/06 | |
| | PACE International Equity P | PCIEX | 18.19 | +0.33% | 670.51M | 25/06 | |
| | PACE Large Co Value Equity P | PCLVX | 20.82 | -0.67% | 676.02M | 25/06 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 19.08 | -1.04% | 274.75M | 25/06 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 13.72 | -0.51% | 242.46M | 25/06 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.17 | +0.15% | 236.42M | 25/06 | |
| | UBS US Allocation A | PWTAX | 50.03 | +0.12% | 190.14M | 25/06 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.16 | 0% | 163.63M | 25/06 | |
| | UBS US Small Cap Growth P | BISCX | 20.70 | -0.67% | 118.86M | 25/06 | |
| | UBS Global Allocation A | BNGLX | 11.19 | +0.27% | 119.54M | 25/06 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 10.000 | +0.40% | 110.63M | 25/06 | |
| | PACE Large Co Value Equity A | PCPAX | 20.93 | -0.66% | 91.06M | 25/06 | |
| | PACE Global Real Estate Securities P | PREQX | 6.19 | -0.80% | 59.53M | 25/06 | |
| | UBS Global Allocation P | BPGLX | 11.59 | +0.17% | 36.35M | 25/06 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 51.530 | +0.12% | 34.61M | 25/06 | |
| | PACE International Equity Investments Class A | PWGAX | 18.360 | +0.33% | 22.79M | 25/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 18.180 | -1.09% | 13.69M | 25/06 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.250 | +0.33% | 10.6M | 25/06 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 9.990 | +0.40% | 3.95M | 25/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 19.460 | -1.07% | 77.21K | 25/06 | |
