| | 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 | 0,00% | 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 | |
