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 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
119,955,118.49 |
BNGLX |
11.00 |
11.05 |
(0.05) |
0.2330 |
0.8573 |
0.4775 |
P |
36,329,575.40 |
BPGLX |
11.39 |
11.44 |
(0.05) |
0.2611 |
0.8573 |
0.4775 |
UBS Funds - Asset Allocation - UBS U.S. Allocation Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
186,554,240.28 |
PWTAX |
48.49 |
48.59 |
(0.10) |
0.6514 |
3.6208 |
3.5999 |
P |
33,569,554.83 |
PWTYX |
49.92 |
50.03 |
(0.11) |
0.7721 |
3.6208 |
3.5999 |
UBS Funds - Equity - UBS US Dividend Ruler Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
165,651,275.09 |
DVRUX |
14.42 |
14.38 |
0.04 |
0.2999 |
0.0044 |
0.1029 |
UBS Funds - Equity - UBS US Dividend Ruler Fund Class P2
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
22,694,291.63 |
DVRPX |
14.40 |
14.36 |
0.04 |
0.0000 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
267,495,926.12 |
QGRPX |
15.67 |
15.67 |
0.00 |
0.0597 |
0.3351 |
0.1061 |
UBS Funds - Equity - UBS All China Equity Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
819,368.49 |
UACPX |
4.50 |
4.57 |
(0.07) |
0.0982 |
0.0000 |
0.0000 |
P2 |
2,106,271.94 |
ACPTX |
4.49 |
4.56 |
(0.07) |
0.1412 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
96,778,537.36 |
UEMPX |
7.91 |
7.93 |
(0.02) |
0.1698 |
0.1228 |
0.8209 |
P2 |
367,388,600.11 |
EMPTX |
7.90 |
7.93 |
(0.03) |
0.2409 |
0.1228 |
0.8209 |
UBS Funds - Equity - UBS Engage For Impact Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
5,157,011.69 |
UEIPX |
12.59 |
12.63 |
(0.04) |
0.0789 |
0.7323 |
0.0980 |
P2 |
47,608,885.17 |
EIPTX |
12.58 |
12.62 |
(0.04) |
0.1848 |
0.7323 |
0.0980 |
UBS Funds - Equity - UBS International Sustainable Equity Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
4,001,938.87 |
BNIEX |
9.96 |
10.05 |
(0.09) |
0.0612 |
0.0328 |
1.1288 |
P |
115,348,704.17 |
BNUEX |
9.97 |
10.05 |
(0.08) |
0.0805 |
0.0328 |
1.1288 |
P2 |
45,700,379.81 |
ESPTX |
9.94 |
10.03 |
(0.09) |
0.1619 |
0.0328 |
1.1288 |
UBS Funds - Equity - UBS U.S. Small Cap Growth Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
13,636,919.50 |
BNSCX |
17.41 |
17.62 |
(0.21) |
0.0000 |
2.3817 |
0.8838 |
P |
121,769,659.00 |
BISCX |
21.11 |
21.37 |
(0.26) |
0.0618 |
2.3817 |
0.8838 |
PACE Funds - Alternative - PACE Alternative Strategies Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
3,353,199.29 |
PASIX |
10.98 |
10.99 |
(0.01) |
0.3784 |
0.6287 |
0.0618 |
P |
287,179,044.65 |
PASPX |
10.98 |
10.99 |
(0.01) |
0.4069 |
0.6287 |
0.0618 |
Y |
333,165.71 |
PASYX |
11.03 |
11.05 |
(0.02) |
0.4069 |
0.6287 |
0.2529 |
PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2
Information as of 05.08.2024 |
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---|---|---|---|---|---|---|---|---|
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 |
57,257,604.70 |
PAPTX |
10.98 |
11.00 |
(0.02) |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
3,095,164.21 |
PWEAX |
13.06 |
13.09 |
(0.03) |
0.1477 |
0.2010 |
1.2338 |
P |
239,239,564.71 |
PCEMX |
13.11 |
13.14 |
(0.03) |
0.1815 |
0.2010 |
1.2338 |
Y |
4,217,074.75 |
PWEYX |
13.19 |
13.22 |
(0.03) |
0.1815 |
0.2010 |
1.2338 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments Class P2
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
141,691,929.66 |
PWETX |
13.18 |
13.22 |
(0.04) |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE International Equity Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
22,708,759.85 |
PWGAX |
18.15 |
18.24 |
(0.09) |
0.5932 |
0.0595 |
0.0831 |
P |
680,270,689.33 |
PCIEX |
17.98 |
18.07 |
(0.09) |
0.6367 |
0.0595 |
0.0831 |
Y |
11,208,943.22 |
PWIYX |
18.04 |
18.12 |
(0.08) |
0.6367 |
0.0595 |
0.0831 |
PACE Funds - Equity - PACE International Equity Investments Class P2
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
14,315,689.68 |
PWITX |
18.11 |
18.20 |
(0.09) |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Growth Equity Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
47,364,962.39 |
PLAAX |
15.39 |
15.43 |
(0.04) |
0.0000 |
0.2682 |
0.3292 |
P |
736,495,147.10 |
PCLCX |
17.75 |
17.80 |
(0.05) |
0.0305 |
0.2682 |
0.3292 |
Y |
21,989,236.37 |
PLAYX |
18.22 |
18.27 |
(0.05) |
0.0330 |
0.2682 |
0.3292 |
PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
17,096,244.33 |
PQUAX |
12.07 |
12.22 |
(0.15) |
0.0000 |
2.7102 |
4.7707 |
P |
252,846,427.71 |
PCSGX |
14.18 |
14.36 |
(0.18) |
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 05.08.2024 |
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---|---|---|---|---|---|---|---|---|
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 |
142,159.09 |
PREAX |
6.43 |
6.50 |
(0.07) |
0.0811 |
0.0000 |
0.0000 |
P |
59,358,009.66 |
PREQX |
6.14 |
6.20 |
(0.06) |
0.1006 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Value Equity Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
91,317,831.39 |
PCPAX |
20.94 |
20.86 |
0.08 |
0.3464 |
0.3289 |
0.3149 |
P |
688,386,613.97 |
PCLVX |
20.83 |
20.75 |
0.08 |
0.3943 |
0.3289 |
0.3149 |
Y |
18,159,138.20 |
PLVYX |
20.99 |
20.91 |
0.08 |
0.3998 |
0.3289 |
0.3149 |
PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
14,221,293.73 |
PEVAX |
18.59 |
18.61 |
(0.02) |
0.0894 |
0.1229 |
0.0031 |
P |
284,002,417.72 |
PCSVX |
19.51 |
19.52 |
(0.01) |
0.1280 |
0.1229 |
0.0031 |
Y |
77,988.30 |
PVEYX |
19.90 |
19.91 |
(0.01) |
0.1257 |
0.1229 |
0.0031 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class A
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
285,829.27 |
UTBAX |
13.29 |
13.31 |
(0.02) |
0.0463 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
20,286,532.39 |
UTBPX |
13.30 |
13.32 |
(0.02) |
0.0491 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
15,148,565.66 |
UDBPX |
9.24 |
9.25 |
(0.01) |
0.0197 |
0.0000 |
0.0136 |
P2 |
65,099,922.26 |
UDBTX |
9.23 |
9.24 |
(0.01) |
0.0209 |
0.0000 |
0.0136 |
UBS Funds - Fixed Income - UBS Ultra Short Income Fund
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
71,697,008.37 |
USIAX |
9.84 |
9.84 |
0.00 |
0.0014 |
0.0017 |
0.0000 |
I |
82,681.82 |
USDIX |
9.81 |
9.81 |
0.00 |
0.0021 |
0.0017 |
0.0000 |
P |
325,747,772.71 |
USIPX |
9.83 |
9.83 |
0.00 |
0.0014 |
0.0017 |
0.0000 |
PACE Funds - Fixed Income - PACE Global Fixed Income Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
15,095,965.17 |
PWFAX |
7.88 |
7.90 |
(0.02) |
0.0223 |
0.0904 |
0.1785 |
P |
167,073,273.31 |
PCGLX |
7.85 |
7.87 |
(0.02) |
0.0240 |
0.0904 |
0.1785 |
Y |
1,165,061.82 |
PWFYX |
7.80 |
7.82 |
(0.02) |
0.0240 |
0.0904 |
0.1785 |
PACE Funds - Fixed Income - PACE High Yield Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
2,819,220.14 |
PHIAX |
8.59 |
8.59 |
0.00 |
0.0449 |
0.0000 |
0.0000 |
P |
175,427,743.00 |
PHYPX |
8.56 |
8.57 |
(0.01) |
0.0467 |
0.0000 |
0.0000 |
P2 |
8,990,239.27 |
PHDTX |
8.72 |
8.73 |
(0.01) |
0.0443 |
0.0000 |
0.0000 |
Y |
652,001.21 |
PHDYX |
8.62 |
8.62 |
0.00 |
0.0467 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
23,491,826.28 |
PMUAX |
12.19 |
12.18 |
0.01 |
0.0238 |
0.0074 |
0.0393 |
P |
166,940,375.90 |
PCMNX |
12.20 |
12.19 |
0.01 |
0.0264 |
0.0074 |
0.0393 |
Y |
3,856.74 |
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 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
7,566,426.74 |
PIFAX |
10.39 |
10.41 |
(0.02) |
0.0508 |
0.0105 |
0.1823 |
P |
196,498,234.66 |
PCIFX |
10.40 |
10.42 |
(0.02) |
0.0530 |
0.0105 |
0.1823 |
Y |
156,996.69 |
PIFYX |
10.39 |
10.41 |
(0.02) |
0.0530 |
0.0105 |
0.1823 |
PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
17,143,296.52 |
PFXAX |
10.13 |
10.17 |
(0.04) |
0.0406 |
0.0000 |
0.0000 |
P |
161,151,967.26 |
PCGTX |
10.14 |
10.17 |
(0.03) |
0.0427 |
0.0000 |
0.0000 |
Y |
6,486,259.56 |
PFXYX |
10.13 |
10.17 |
(0.04) |
0.0427 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments
Information as of 05.08.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
9,286,867.47 |
PBNAX |
11.60 |
11.62 |
(0.02) |
0.0512 |
0.0533 |
0.1185 |
P |
429,375,369.14 |
PCSIX |
11.59 |
11.61 |
(0.02) |
0.0535 |
0.0533 |
0.1185 |
Y |
758,886.05 |
PSFYX |
11.58 |
11.60 |
(0.02) |
0.0535 |
0.0533 |
0.1185 |