| | PACE Large Co Growth Equity P | PCLCX | 18.84 | +0.11% | 764.64M | 21/06 | |
| | PACE International Equity P | PCIEX | 18.03 | -0.55% | 670.94M | 21/06 | |
| | PACE Large Co Value Equity P | PCLVX | 20.76 | +0.05% | 669.84M | 21/06 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 19.15 | +0.26% | 272.36M | 21/06 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 13.80 | +0.95% | 240.51M | 21/06 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.18 | -0.45% | 238.19M | 21/06 | |
| | UBS US Allocation A | PWTAX | 50.04 | -0.04% | 190.53M | 21/06 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.16 | 0% | 163.66M | 21/06 | |
| | UBS US Small Cap Growth P | BISCX | 20.84 | +0.48% | 118.26M | 21/06 | |
| | UBS Global Allocation A | BNGLX | 11.17 | -0.18% | 119.87M | 21/06 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 9.910 | -0.70% | 110.84M | 21/06 | |
| | PACE Large Co Value Equity A | PCPAX | 20.87 | 0% | 90.34M | 21/06 | |
| | PACE Global Real Estate Securities P | PREQX | 6.20 | 0% | 59.08M | 21/06 | |
| | UBS Global Allocation P | BPGLX | 11.57 | -0.26% | 36.48M | 21/06 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 51.540 | -0.04% | 34.67M | 21/06 | |
| | PACE International Equity Investments Class A | PWGAX | 18.190 | -0.60% | 22.8M | 21/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 18.250 | +0.27% | 13.63M | 21/06 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.090 | -0.55% | 10.89M | 21/06 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 9.900 | -0.70% | 3.96M | 21/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 19.540 | +0.31% | 76.45K | 21/06 | |
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