| | PACE Large Co Growth Equity P | PCLCX | 18.92 | +0.32% | 764.75M | 26/06 | |
| | PACE International Equity P | PCIEX | 18.10 | -0.49% | 672.56M | 26/06 | |
| | PACE Large Co Value Equity P | PCLVX | 20.74 | -0.38% | 671.22M | 26/06 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 19.03 | -0.26% | 271.75M | 26/06 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 13.73 | +0.07% | 241.2M | 26/06 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.19 | +0.15% | 236.63M | 26/06 | |
| | UBS US Allocation A | PWTAX | 49.98 | -0.10% | 190.26M | 26/06 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.13 | -0.25% | 163.46M | 26/06 | |
| | UBS US Small Cap Growth P | BISCX | 20.69 | -0.05% | 118.06M | 26/06 | |
| | UBS Global Allocation A | BNGLX | 11.17 | -0.18% | 119.51M | 26/06 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 9.990 | -0.10% | 111.03M | 26/06 | |
| | PACE Large Co Value Equity A | PCPAX | 20.85 | -0.38% | 90.41M | 26/06 | |
| | PACE Global Real Estate Securities P | PREQX | 6.15 | -0.65% | 59.08M | 26/06 | |
| | UBS Global Allocation P | BPGLX | 11.57 | -0.17% | 36.42M | 26/06 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 51.480 | -0.10% | 34.72M | 26/06 | |
| | PACE International Equity Investments Class A | PWGAX | 18.260 | -0.54% | 22.84M | 26/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 18.130 | -0.28% | 13.54M | 26/06 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.150 | -0.55% | 10.64M | 26/06 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 9.980 | -0.10% | 3.96M | 26/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 19.410 | -0.26% | 76.37K | 26/06 | |
