Mutual Fund Prices
Please read "IMPORTANT DISCLOSURES" below relating to fund performance and important information contained in the fund prospectuses.
UBS Funds - Asset Allocation - UBS Global Allocation Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A | 119,861,352.19 | BNGLX | 11.15 | 11.16 | (0.01) | 0.2330 | 0.8573 | 0.4775 |
P | 36,421,733.66 | BPGLX | 11.55 | 11.57 | (0.02) | 0.2611 | 0.8573 | 0.4775 |
UBS Funds - Asset Allocation - UBS U.S. Allocation Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A | 190,174,854.63 | PWTAX | 49.89 | 49.95 | (0.06) | 0.6514 | 3.6208 | 3.5999 |
P | 34,405,538.42 | PWTYX | 51.39 | 51.44 | (0.05) | 0.7721 | 3.6208 | 3.5999 |
UBS Funds - Equity - UBS US Dividend Ruler Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.19.2022 | LT Cap Gain As of: 12.18.2023 |
P | 173,802,373.56 | DVRUX | 15.09 | 15.07 | 0.02 | 0.2999 | 0.0044 | 0.1029 |
UBS Funds - Equity - UBS US Dividend Ruler Fund Class P2
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 03.15.2023 | ST Cap Gain As of: 03.15.2023 | LT Cap Gain As of: 03.15.2023 |
P2 | 23,825,143.89 | DVRPX | 15.08 | 15.06 | 0.02 | 0.0000 | 0.0000 | 0.0000 |
UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
P | 284,972,038.18 | QGRPX | 16.50 | 16.46 | 0.04 | 0.0597 | 0.3351 | 0.1061 |
UBS Funds - Equity - UBS All China Equity Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
P | 793,959.81 | UACPX | 4.37 | 4.37 | 0.00 | 0.0982 | 0.0000 | 0.0000 |
P2 | 2,042,697.95 | ACPTX | 4.36 | 4.36 | 0.00 | 0.1412 | 0.0000 | 0.0000 |
UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
P | 91,042,700.21 | UEMPX | 7.88 | 7.87 | 0.01 | 0.1698 | 0.1228 | 0.8209 |
P2 | 369,109,179.02 | EMPTX | 7.88 | 7.87 | 0.01 | 0.2409 | 0.1228 | 0.8209 |
UBS Funds - Equity - UBS Engage For Impact Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
P | 5,164,301.25 | UEIPX | 12.63 | 12.75 | (0.12) | 0.0789 | 0.7323 | 0.0980 |
P2 | 47,199,394.42 | EIPTX | 12.63 | 12.75 | (0.12) | 0.1848 | 0.7323 | 0.0980 |
UBS Funds - Equity - UBS International Sustainable Equity Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A | 3,937,993.72 | BNIEX | 9.92 | 10.00 | (0.08) | 0.0612 | 0.0328 | 1.1288 |
P | 110,285,310.10 | BNUEX | 9.93 | 10.01 | (0.08) | 0.0805 | 0.0328 | 1.1288 |
P2 | 44,951,176.01 | ESPTX | 9.91 | 10.00 | (0.09) | 0.1619 | 0.0328 | 1.1288 |
UBS Funds - Equity - UBS U.S. Small Cap Growth Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.20.2021 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A | 13,384,243.08 | BNSCX | 17.21 | 17.45 | (0.24) | 0.0000 | 2.3817 | 0.8838 |
P | 119,152,513.43 | BISCX | 20.88 | 21.17 | (0.29) | 0.0618 | 2.3817 | 0.8838 |
PACE Funds - Alternative - PACE Alternative Strategies Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A | 3,337,363.25 | PASIX | 10.94 | 10.98 | (0.04) | 0.3784 | 0.6287 | 0.0618 |
P | 283,092,114.85 | PASPX | 10.94 | 10.98 | (0.04) | 0.4069 | 0.6287 | 0.0618 |
Y | 332,496.37 | PASYX | 10.99 | 11.03 | (0.04) | 0.4069 | 0.6287 | 0.2529 |
PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 11.11.2022 | ST Cap Gain As of: 11.11.2022 | LT Cap Gain As of: 11.11.2022 |
P2 | 56,866,516.21 | PAPTX | 10.95 | 10.99 | (0.04) | 0.0000 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A | 3,060,153.85 | PWEAX | 13.00 | 12.98 | 0.02 | 0.1477 | 0.2010 | 1.2338 |
P | 235,398,483.36 | PCEMX | 13.05 | 13.03 | 0.02 | 0.1815 | 0.2010 | 1.2338 |
Y | 4,029,319.60 | PWEYX | 13.13 | 13.11 | 0.02 | 0.1815 | 0.2010 | 1.2338 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments Class P2
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 03.16.2023 | ST Cap Gain As of: 03.16.2023 | LT Cap Gain As of: 03.16.2023 |
P2 | 143,839,264.38 | PWETX | 13.13 | 13.11 | 0.02 | 0.0000 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE International Equity Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.15.2023 |
A | 22,689,204.32 | PWGAX | 18.20 | 18.37 | (0.17) | 0.5932 | 0.0595 | 0.0831 |
P | 669,301,507.75 | PCIEX | 18.03 | 18.21 | (0.18) | 0.6367 | 0.0595 | 0.0831 |
Y | 10,868,228.50 | PWIYX | 18.09 | 18.26 | (0.17) | 0.6367 | 0.0595 | 0.0831 |
PACE Funds - Equity - PACE International Equity Investments Class P2
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 03.27.2023 | ST Cap Gain As of: 03.27.2023 | LT Cap Gain As of: 03.27.2023 |
P2 | 14,367,369.97 | PWITX | 18.18 | 18.35 | (0.17) | 0.0000 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE Large Co Growth Equity Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.17.2021 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.15.2023 |
A | 49,405,057.82 | PLAAX | 16.21 | 16.15 | 0.06 | 0.0000 | 0.2682 | 0.3292 |
P | 762,137,494.07 | PCLCX | 18.71 | 18.63 | 0.08 | 0.0305 | 0.2682 | 0.3292 |
Y | 22,868,294.70 | PLAYX | 19.20 | 19.12 | 0.08 | 0.0330 | 0.2682 | 0.3292 |
PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.17.2021 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A | 16,381,011.30 | PQUAX | 11.69 | 11.84 | (0.15) | 0.0000 | 2.7102 | 4.7707 |
P | 242,192,102.58 | PCSGX | 13.74 | 13.91 | (0.17) | 0.0000 | 2.7102 | 4.7707 |
Y | PUMYX | 0.0000 | 2.7102 | 4.7707 |
PACE Funds - Equity - PACE Global Real Estate Securities Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A | 144,716.83 | PREAX | 6.52 | 6.52 | 0.00 | 0.0811 | 0.0000 | 0.0000 |
P | 59,536,768.15 | PREQX | 6.23 | 6.22 | 0.01 | 0.1006 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE Large Co Value Equity Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.15.2023 | LT Cap Gain As of: 12.15.2023 |
A | 89,385,595.47 | PCPAX | 20.64 | 20.75 | (0.11) | 0.3464 | 0.3289 | 0.3149 |
P | 664,177,513.64 | PCLVX | 20.53 | 20.64 | (0.11) | 0.3943 | 0.3289 | 0.3149 |
Y | 17,354,772.39 | PLVYX | 20.69 | 20.80 | (0.11) | 0.3998 | 0.3289 | 0.3149 |
PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.16.2022 | LT Cap Gain As of: 12.15.2023 |
A | 13,495,610.33 | PEVAX | 18.00 | 18.28 | (0.28) | 0.0894 | 0.1229 | 0.0031 |
P | 270,075,351.42 | PCSVX | 18.89 | 19.19 | (0.30) | 0.1280 | 0.1229 | 0.0031 |
Y | 75,598.21 | PVEYX | 19.27 | 19.57 | (0.30) | 0.1257 | 0.1229 | 0.0031 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class A
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 289,444.54 | UTBAX | 13.42 | 13.43 | (0.01) | 0.0463 | 0.0000 | 0.0000 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
P | 20,315,246.55 | UTBPX | 13.43 | 13.44 | (0.01) | 0.0491 | 0.0000 | 0.0000 |
UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
P | 14,595,074.67 | UDBPX | 9.38 | 9.37 | 0.01 | 0.0197 | 0.0000 | 0.0136 |
P2 | 64,860,397.42 | UDBTX | 9.36 | 9.35 | 0.01 | 0.0209 | 0.0000 | 0.0136 |
UBS Funds - Fixed Income - UBS Ultra Short Income Fund
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.09.2021 | LT Cap Gain As of: 12.09.2021 |
A | 69,017,448.97 | USIAX | 9.84 | 9.85 | (0.01) | 0.0014 | 0.0017 | 0.0000 |
I | 83,060.64 | USDIX | 9.82 | 9.82 | 0.00 | 0.0021 | 0.0017 | 0.0000 |
P | 317,398,817.15 | USIPX | 9.83 | 9.84 | (0.01) | 0.0014 | 0.0017 | 0.0000 |
PACE Funds - Fixed Income - PACE Global Fixed Income Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 14,994,325.32 | PWFAX | 7.89 | 7.89 | 0.00 | 0.0223 | 0.0904 | 0.1785 |
P | 166,318,385.23 | PCGLX | 7.85 | 7.85 | 0.00 | 0.0240 | 0.0904 | 0.1785 |
Y | 1,172,119.64 | PWFYX | 7.81 | 7.81 | 0.00 | 0.0240 | 0.0904 | 0.1785 |
PACE Funds - Fixed Income - PACE High Yield Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 2,845,836.43 | PHIAX | 8.62 | 8.64 | (0.02) | 0.0449 | 0.0000 | 0.0000 |
P | 174,843,756.92 | PHYPX | 8.59 | 8.61 | (0.02) | 0.0467 | 0.0000 | 0.0000 |
P2 | 9,077,379.32 | PHDTX | 8.76 | 8.78 | (0.02) | 0.0443 | 0.0000 | 0.0000 |
Y | 658,092.95 | PHDYX | 8.65 | 8.67 | (0.02) | 0.0467 | 0.0000 | 0.0000 |
PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 23,262,317.61 | PMUAX | 12.19 | 12.18 | 0.01 | 0.0238 | 0.0074 | 0.0393 |
P | 164,590,349.73 | PCMNX | 12.20 | 12.18 | 0.02 | 0.0264 | 0.0074 | 0.0393 |
Y | 3,866.32 | PMUYX | 12.20 | 12.19 | 0.01 | 0.0263 | 0.0074 | 0.0393 |
PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 7,506,000.99 | PIFAX | 10.56 | 10.55 | 0.01 | 0.0508 | 0.0105 | 0.1823 |
P | 198,926,923.54 | PCIFX | 10.57 | 10.55 | 0.02 | 0.0530 | 0.0105 | 0.1823 |
Y | 160,324.32 | PIFYX | 10.56 | 10.54 | 0.02 | 0.0530 | 0.0105 | 0.1823 |
PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 17,182,465.93 | PFXAX | 10.32 | 10.31 | 0.01 | 0.0406 | 0.0000 | 0.0000 |
P | 164,004,848.01 | PCGTX | 10.32 | 10.32 | 0.00 | 0.0427 | 0.0000 | 0.0000 |
Y | 6,453,966.07 | PFXYX | 10.32 | 10.31 | 0.01 | 0.0427 | 0.0000 | 0.0000 |
PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments
Information as of 06.14.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A | 9,435,850.20 | PBNAX | 11.78 | 11.77 | 0.01 | 0.0512 | 0.0533 | 0.1185 |
P | 433,825,493.79 | PCSIX | 11.77 | 11.76 | 0.01 | 0.0535 | 0.0533 | 0.1185 |
Y | 764,958.32 | PSFYX | 11.76 | 11.74 | 0.02 | 0.0535 | 0.0533 | 0.1185 |