| | 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 | |
