UBS Asset Management in the United States

This website contains general information about UBS Asset Management (Americas), Inc. The information contained on this website does not constitute investment advice or a recommendation to purchase or sell any securities or other financial instrument or any particular strategy or fund. Market commentary, product information and related performance data available on this website has been compiled from sources believed to be reliable and is provided in good faith for informational purposes only. UBS Asset Management does not guarantee the accuracy, suitability or completeness of information contained on this website, and all such information, including but not limited to performance data and related metrics, is subject to change without notice. Certain content on this website is intended for institutional investors and their financial representatives only, and should not be relied upon by retail investors or members of the general public.

Market commentary and similar statements contained herein are based on current expectations and may be considered “forward-looking statements.” Actual future results, however, may prove to be different from expectations. The opinions expressed are a reflection of UBS Asset Management’s best judgment at the time of posting, and any obligation to update or alter any forward-looking statement as a result of new information, future events, or otherwise is disclaimed.

Investments involve risks, are not guaranteed and may not return the original principal amount invested. Past performance is no guarantee of future results. Investors should read all available product information carefully before making an investment decision, including information about applicable risks, fees and expenses. This website does not address the investment objectives, risk tolerance or financial needs of any particular investor. In addition, any statements regarding investment performance expectations, risk and/or return targets do not constitute a representation or warranty that such expectations or targets will be achieved.

This website is not intended for persons located in any jurisdiction where the availability of this website is prohibited or contrary to local law or regulation or would subject any UBS entity to any registration or licensing requirement in any such jurisdiction.

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Form 8937: Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities are required to complete internal Revenue Service Form 8937 to report organizational actions, including tax-free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action. The Fund’s completed Forms 8937 can be found below.

Date

Fund

07/31/2016

PACE High Yield Investments (PDF, 94 KB)

05/18/2016

Strategic Global Income Fund, Inc. (PDF, 76 KB)

04/11/2016

Global High Income Fund Inc. (PDF, 44 KB)

11/30/2015

Strategic Global Income Fund, Inc. (PDF, 40 KB)

10/31/2015

Global High Income Fund Inc. (PDF, 64 KB)

07/31/2015

PACE International Fixed Income Investments (PDF, 97 KB)

02/24/2015

UBS Emerging Markets Debt Fund (PDF, 79 KB)

11/30/2014

Strategic Global Income Fund, Inc. (PDF, 60 KB)

10/31/2014

Global High Income Fund Inc. (PDF, 57 KB)

07/31/2014

PACE International Fixed-Income Investments (PDF, 100 KB)

07/31/2014

PACE Strategic Fixed Income Investments (PDF, 89 KB)

06/30/2014

UBS Emerging Market Debt Fund (PDF, 45 KB)

06/30/2014

UBS Fixed Income Opportunities (PDF, 45 KB)

11/30/2013

Strategic Global Income Fund, Inc. (PDF, 674 KB)

10/31/2013

Global High Income Fund (PDF, 443 KB)

07/31/2013

Pace High Yield Investments (PDF, 79 KB)

07/31/2013

PACE International Fixed Income Investments (PDF, 77 KB)

06/30/2013

UBS Fixed Income Opportunities Fund (PDF, 51 KB)

06/05/2013

UBS Global Bond Fund (PDF, 36 KB)

03/01/2012

PACE Government Securities Fixed Income Investments (Class B) (PDF, 75 KB)

03/01/2012

PACE Intermediate Fixed Income Investments (Class B) (PDF, 57 KB)

03/01/2012

PACE International Emerging Markets Investments (Class B) (PDF, 65 KB)

03/01/2012

PACE International Fixed Income Investments (Class B) (PDF, 44 KB)

03/01/2013

PACE Large Co Growth Equity Investments (Class B) (PDF, 55 KB)

03/01/2013

PACE Large Co Value Equity Investments (Class B) (PDF, 55 KB)

03/01/2013

PACE Small/Medium Co Growth Equity Investments (Class B) (PDF, 45 KB)

03/01/2013

PACE Strategic Fixed Income Investments (Class B) (PDF, 46 KB)

03/01/2013

UBS Core Plus Bond Fund (Class B) (PDF, 59 KB)

03/01/2013

UBS Dynamic Alpha Fund (Class B) (PDF, 31 KB)

03/01/2013

UBS Global Allocation Fund (Class B) (PDF, 54 KB)

03/01/2013

UBS Global Bond Fund (Class B) (PDF, 44 KB)

03/01/2013

UBS Global Equity Fund (Class B) (PDF, 109 KB)

03/01/2013

UBS High Yield Fund (Class B) (PDF, 44 KB)

03/01/2013

UBS U.S. Allocation Fund (Class B) (PDF, 56 KB)

03/01/2013

UBS U.S. Large Cap Equity Fund (Class B) (PDF, 72 KB)

03/01/2013

UBS U.S. Small Cap Growth Fund (Class B) (PDF, 72 KB)

UBS does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Please consult your advisor as to any tax, accounting, or legal statements made herein.