| | PACE Large Co Growth Equity P | PCLCX | 18.66 | -0.96% | 764.8M | 24/06 | |
| | PACE International Equity P | PCIEX | 18.13 | +0.55% | 666.85M | 24/06 | |
| | PACE Large Co Value Equity P | PCLVX | 20.96 | +0.96% | 669.84M | 24/06 | |
| | PACE Small/Medium Co Value Equity P | PCSVX | 19.28 | +0.68% | 272.95M | 24/06 | |
| | PACE Small/Medium Co Growth Equity P | PCSGX | 13.79 | -0.07% | 242.55M | 24/06 | |
| | PACE International Em Mkts Eq P | PCEMX | 13.15 | -0.23% | 236.92M | 24/06 | |
| | UBS US Allocation A | PWTAX | 49.97 | -0.14% | 190.42M | 24/06 | |
| | PACE Municipal Fixed Income P | PCMNX | 12.16 | 0% | 163.75M | 24/06 | |
| | UBS US Small Cap Growth P | BISCX | 20.84 | 0% | 118.69M | 24/06 | |
| | UBS Global Allocation A | BNGLX | 11.16 | -0.09% | 119.58M | 24/06 | |
| | UBS International Sustainable Equity Fund Class P | 0P0000. | 9.960 | +0.50% | 110.05M | 24/06 | |
| | PACE Large Co Value Equity A | PCPAX | 21.07 | +0.96% | 90.28M | 24/06 | |
| | PACE Global Real Estate Securities P | PREQX | 6.24 | +0.65% | 59.15M | 24/06 | |
| | UBS Global Allocation P | BPGLX | 11.57 | 0% | 36.39M | 24/06 | |
| | UBS U.S. Allocation Fund Class P | 0P0000. | 51.470 | -0.14% | 34.65M | 24/06 | |
| | PACE International Equity Investments Class A | PWGAX | 18.300 | +0.60% | 22.67M | 24/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PEVAX | 18.380 | +0.71% | 13.6M | 24/06 | |
| | PACE International Equity Investments Class Y | PWIYX | 18.190 | +0.55% | 10.54M | 24/06 | |
| | UBS International Sustainable Equity Fund Class A | 0P0000. | 9.950 | +0.51% | 3.93M | 24/06 | |
| | PACE Small/Medium Co Value Equity Investments Clas | PVEYX | 19.670 | +0.67% | 76.68K | 24/06 | |
