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 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.19.2022

A

120,051,987.40

BNGLX

11.42

11.39

0.03

0.2330

0.8573

0.4775

P

36,840,950.36

BPGLX

11.84

11.80

0.04

0.2611

0.8573

0.4775

UBS Funds - Asset Allocation - UBS U.S. Allocation Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.19.2022

A

193,447,640.58

PWTAX

51.07

50.85

0.22

0.6514

3.6208

3.5999

P

34,924,228.39

PWTYX

52.61

52.39

0.22

0.7721

3.6208

3.5999

UBS Funds - Equity - UBS US Dividend Ruler Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.19.2022LT Cap Gain As of: 12.18.2023

P

185,408,599.97

DVRUX

15.61

15.51

0.10

0.2999

0.0044

0.1029

UBS Funds - Equity - UBS US Dividend Ruler Fund Class P2

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 03.15.2023ST Cap Gain As of: 03.15.2023LT Cap Gain As of: 03.15.2023

P2

24,925,985.25

DVRPX

15.60

15.50

0.10

0.0000

0.0000

0.0000

UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.19.2022

P

300,289,795.55

QGRPX

17.05

16.98

0.07

0.0597

0.3351

0.1061

UBS Funds - Equity - UBS All China Equity Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.20.2021

P

792,109.65

UACPX

4.35

4.29

0.06

0.0982

0.0000

0.0000

P2

2,039,189.28

ACPTX

4.35

4.28

0.07

0.1412

0.0000

0.0000

UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.20.2021

P

93,750,119.25

UEMPX

8.25

8.27

(0.02)

0.1698

0.1228

0.8209

P2

379,754,452.96

EMPTX

8.26

8.28

(0.02)

0.2409

0.1228

0.8209

UBS Funds - Equity - UBS Engage For Impact Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.19.2022

P

5,347,310.98

UEIPX

13.12

12.98

0.14

0.0789

0.7323

0.0980

P2

47,434,484.04

EIPTX

13.13

12.99

0.14

0.1848

0.7323

0.0980

UBS Funds - Equity - UBS International Sustainable Equity Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.18.2023ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.19.2022

A

4,101,332.08

BNIEX

10.42

10.37

0.05

0.0612

0.0328

1.1288

P

112,044,078.15

BNUEX

10.44

10.38

0.06

0.0805

0.0328

1.1288

P2

45,868,510.07

ESPTX

10.42

10.37

0.05

0.1619

0.0328

1.1288

UBS Funds - Equity - UBS U.S. Small Cap Growth Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2021ST Cap Gain As of: 12.20.2021LT Cap Gain As of: 12.19.2022

A

13,884,932.12

BNSCX

17.95

17.74

0.21

0.0000

2.3817

0.8838

P

123,748,486.53

BISCX

21.78

21.53

0.25

0.0618

2.3817

0.8838

PACE Funds - Alternative - PACE Alternative Strategies Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.15.2023ST Cap Gain As of: 12.17.2021LT Cap Gain As of: 12.17.2021

A

3,381,193.93

PASIX

11.09

11.09

0.00

0.3784

0.6287

0.0618

P

283,489,662.70

PASPX

11.09

11.09

0.00

0.4069

0.6287

0.0618

Y

337,072.26

PASYX

11.14

11.15

(0.01)

0.4069

0.6287

0.2529

PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 11.11.2022ST Cap Gain As of: 11.11.2022LT Cap Gain As of: 11.11.2022

P2

57,992,274.51

PAPTX

11.11

11.11

0.00

0.0000

0.0000

0.0000

PACE Funds - Equity - PACE International Emerging Markets Equity Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.15.2023ST Cap Gain As of: 12.17.2021LT Cap Gain As of: 12.17.2021

A

3,171,125.86

PWEAX

13.53

13.49

0.04

0.1477

0.2010

1.2338

P

242,432,901.60

PCEMX

13.59

13.54

0.05

0.1815

0.2010

1.2338

Y

3,841,542.93

PWEYX

13.67

13.63

0.04

0.1815

0.2010

1.2338

PACE Funds - Equity - PACE International Emerging Markets Equity Investments Class P2

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 03.16.2023ST Cap Gain As of: 03.16.2023LT Cap Gain As of: 03.16.2023

P2

152,779,468.86

PWETX

13.68

13.63

0.05

0.0000

0.0000

0.0000

PACE Funds - Equity - PACE International Equity Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.15.2023ST Cap Gain As of: 12.17.2021LT Cap Gain As of: 12.15.2023

A

23,645,553.73

PWGAX

19.13

19.01

0.12

0.5932

0.0595

0.0831

P

695,839,951.16

PCIEX

18.96

18.84

0.12

0.6367

0.0595

0.0831

Y

10,781,355.55

PWIYX

19.02

18.89

0.13

0.6367

0.0595

0.0831

PACE Funds - Equity - PACE International Equity Investments Class P2

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 03.27.2023ST Cap Gain As of: 03.27.2023LT Cap Gain As of: 03.27.2023

P2

15,112,802.24

PWITX

19.12

18.99

0.13

0.0000

0.0000

0.0000

PACE Funds - Equity - PACE Large Co Growth Equity Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2021ST Cap Gain As of: 12.17.2021LT Cap Gain As of: 12.15.2023

A

50,164,114.38

PLAAX

16.65

16.58

0.07

0.0000

0.2682

0.3292

P

772,008,517.28

PCLCX

19.22

19.14

0.08

0.0305

0.2682

0.3292

Y

23,116,397.92

PLAYX

19.73

19.65

0.08

0.0330

0.2682

0.3292

PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2021ST Cap Gain As of: 12.17.2021LT Cap Gain As of: 12.17.2021

A

16,823,799.78

PQUAX

12.13

12.01

0.12

0.0000

2.7102

4.7707

P

248,526,154.19

PCSGX

14.25

14.12

0.13

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 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.15.2023ST Cap Gain As of: 12.17.2021LT Cap Gain As of: 12.17.2021

A

149,652.16

PREAX

6.84

6.79

0.05

0.0811

0.0000

0.0000

P

61,983,517.77

PREQX

6.53

6.48

0.05

0.1006

0.0000

0.0000

PACE Funds - Equity - PACE Large Co Value Equity Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.15.2023ST Cap Gain As of: 12.15.2023LT Cap Gain As of: 12.15.2023

A

92,406,788.59

PCPAX

21.50

21.38

0.12

0.3464

0.3289

0.3149

P

683,690,747.13

PCLVX

21.39

21.27

0.12

0.3943

0.3289

0.3149

Y

17,880,096.16

PLVYX

21.56

21.43

0.13

0.3998

0.3289

0.3149

PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.15.2023ST Cap Gain As of: 12.16.2022LT Cap Gain As of: 12.15.2023

A

14,038,499.61

PEVAX

18.89

18.72

0.17

0.0894

0.1229

0.0031

P

280,589,940.94

PCSVX

19.83

19.65

0.18

0.1280

0.1229

0.0031

Y

79,426.30

PVEYX

20.23

20.05

0.18

0.1257

0.1229

0.0031

UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class A

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

292,614.58

UTBAX

13.54

13.51

0.03

0.0463

0.0000

0.0000

UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

P

20,310,173.97

UTBPX

13.55

13.51

0.04

0.0491

0.0000

0.0000

UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

P

14,620,339.54

UDBPX

9.44

9.42

0.02

0.0197

0.0000

0.0136

P2

63,864,804.17

UDBTX

9.42

9.41

0.01

0.0209

0.0000

0.0136

UBS Funds - Fixed Income - UBS Ultra Short Income Fund

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.09.2021LT Cap Gain As of: 12.09.2021

A

67,208,141.93

USIAX

9.85

9.85

0.00

0.0014

0.0017

0.0000

I

83,457.92

USDIX

9.82

9.82

0.00

0.0021

0.0017

0.0000

P

315,896,757.97

USIPX

9.84

9.84

0.00

0.0014

0.0017

0.0000

PACE Funds - Fixed Income - PACE Global Fixed Income Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

15,096,039.12

PWFAX

7.97

7.94

0.03

0.0223

0.0904

0.1785

P

167,054,172.32

PCGLX

7.93

7.91

0.02

0.0240

0.0904

0.1785

Y

1,102,042.15

PWFYX

7.88

7.86

0.02

0.0240

0.0904

0.1785

PACE Funds - Fixed Income - PACE High Yield Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

2,800,007.24

PHIAX

8.68

8.66

0.02

0.0449

0.0000

0.0000

P

175,178,941.49

PHYPX

8.65

8.63

0.02

0.0467

0.0000

0.0000

P2

9,187,102.99

PHDTX

8.83

8.81

0.02

0.0443

0.0000

0.0000

Y

665,901.00

PHDYX

8.71

8.69

0.02

0.0467

0.0000

0.0000

PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

23,106,836.12

PMUAX

12.20

12.19

0.01

0.0238

0.0074

0.0393

P

163,409,364.80

PCMNX

12.21

12.20

0.01

0.0264

0.0074

0.0393

Y

3,877.24

PMUYX

12.21

12.20

0.01

0.0263

0.0074

0.0393

PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

7,538,185.87

PIFAX

10.59

10.57

0.02

0.0508

0.0105

0.1823

P

198,518,055.54

PCIFX

10.59

10.58

0.01

0.0530

0.0105

0.1823

Y

161,380.06

PIFYX

10.59

10.57

0.02

0.0530

0.0105

0.1823

PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

17,167,309.81

PFXAX

10.37

10.34

0.03

0.0406

0.0000

0.0000

P

163,778,423.34

PCGTX

10.38

10.34

0.04

0.0427

0.0000

0.0000

Y

6,457,446.88

PFXYX

10.38

10.34

0.04

0.0427

0.0000

0.0000

PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments

 

Information as of 07.12.2024

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.21.2023ST Cap Gain As of: 12.22.2021LT Cap Gain As of: 12.22.2021

A

9,413,303.71

PBNAX

11.83

11.80

0.03

0.0512

0.0533

0.1185

P

433,089,022.45

PCSIX

11.82

11.79

0.03

0.0535

0.0533

0.1185

Y

770,746.23

PSFYX

11.80

11.78

0.02

0.0535

0.0533

0.1185