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 Dynamic Alpha Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.19.2022 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
A |
12,779,270.71 |
BNAAX |
5.70 |
5.70 |
0.00 |
0.3544 |
0.0000 |
0.0000 |
P |
7,604,088.73 |
BNAYX |
5.88 |
5.88 |
0.00 |
0.3704 |
0.0000 |
0.0000 |
UBS Funds - Asset Allocation - UBS Global Allocation Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
124,503,599.83 |
BNGLX |
10.27 |
10.31 |
(0.04) |
0.1603 |
0.8573 |
0.4775 |
P |
38,353,811.43 |
BPGLX |
10.64 |
10.69 |
(0.05) |
0.1982 |
0.8573 |
0.4775 |
UBS Funds - Asset Allocation - UBS U.S. Allocation Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.19.2022 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A |
180,173,830.54 |
PWTAX |
43.87 |
44.16 |
(0.29) |
0.3828 |
3.6208 |
3.5999 |
P |
31,509,496.94 |
PWTYX |
45.19 |
45.49 |
(0.30) |
0.5154 |
3.6208 |
3.5999 |
UBS Funds - Equity - UBS US Dividend Ruler Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.19.2022 | ST Cap Gain As of: 12.19.2022 | LT Cap Gain As of: 12.19.2022 |
P |
136,295,153.53 |
DVRUX |
13.16 |
13.24 |
(0.08) |
0.1559 |
0.0044 |
0.1487 |
UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
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 |
P |
189,003,648.19 |
QGRPX |
12.70 |
12.84 |
(0.14) |
0.0267 |
0.3351 |
0.1061 |
UBS Funds - Equity - UBS All China Equity Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.19.2022 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
P |
844,408.74 |
UACPX |
4.71 |
4.77 |
(0.06) |
0.0515 |
0.0000 |
0.0000 |
P2 |
2,140,969.41 |
ACPTX |
4.72 |
4.78 |
(0.06) |
0.1025 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.19.2022 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
P |
101,510,259.55 |
UEMPX |
7.28 |
7.33 |
(0.05) |
0.1655 |
0.1228 |
0.8209 |
P2 |
354,466,045.81 |
EMPTX |
7.31 |
7.36 |
(0.05) |
0.2740 |
0.1228 |
0.8209 |
UBS Funds - Equity - UBS Engage For Impact Fund
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
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 |
P |
5,269,878.46 |
UEIPX |
11.28 |
11.33 |
(0.05) |
0.0817 |
0.7323 |
0.0980 |
P2 |
45,415,724.98 |
EIPTX |
11.33 |
11.39 |
(0.06) |
0.0492 |
0.7323 |
0.0980 |
UBS Funds - Equity - UBS International Sustainable Equity Fund
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.19.2022 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A |
3,945,926.21 |
BNIEX |
9.18 |
9.20 |
(0.02) |
0.0056 |
0.0328 |
1.1288 |
P |
107,953,744.75 |
BNUEX |
9.19 |
9.21 |
(0.02) |
0.0516 |
0.0328 |
1.1288 |
P2 |
44,143,577.14 |
ESPTX |
9.21 |
9.22 |
(0.01) |
0.1557 |
0.0328 |
1.1288 |
UBS Funds - Equity - UBS U.S. Small Cap Growth Fund
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
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 |
13,606,459.74 |
BNSCX |
14.75 |
14.92 |
(0.17) |
0.0000 |
2.3817 |
0.8838 |
P |
100,906,930.07 |
BISCX |
17.87 |
18.07 |
(0.20) |
0.0618 |
2.3817 |
0.8838 |
PACE Funds - Alternative - PACE Alternative Strategies Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
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 |
3,677,745.16 |
PASIX |
10.62 |
10.62 |
0.00 |
0.0000 |
0.6287 |
0.0618 |
P |
305,770,518.23 |
PASPX |
10.63 |
10.63 |
0.00 |
0.0000 |
0.6287 |
0.0618 |
Y |
318,050.21 |
PASYX |
10.68 |
10.68 |
0.00 |
0.0000 |
0.6287 |
0.2529 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.16.2022 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A |
3,127,407.55 |
PWEAX |
12.11 |
12.19 |
(0.08) |
0.2551 |
0.2010 |
1.2338 |
P |
239,915,080.81 |
PCEMX |
12.17 |
12.25 |
(0.08) |
0.2914 |
0.2010 |
1.2338 |
Y |
3,983,579.77 |
PWEYX |
12.24 |
12.32 |
(0.08) |
0.2914 |
0.2010 |
1.2338 |
PACE Funds - Equity - PACE International Equity Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.16.2022 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.16.2022 |
A |
21,902,516.02 |
PWGAX |
16.69 |
16.73 |
(0.04) |
0.1326 |
0.0595 |
0.3126 |
P |
678,469,658.82 |
PCIEX |
16.55 |
16.60 |
(0.05) |
0.1744 |
0.0595 |
0.3126 |
Y |
10,138,012.16 |
PWIYX |
16.60 |
16.64 |
(0.04) |
0.1744 |
0.0595 |
0.3126 |
PACE Funds - Equity - PACE Large Co Growth Equity Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
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: 12.16.2022 |
A |
40,971,544.28 |
PLAAX |
12.66 |
12.84 |
(0.18) |
0.0000 |
0.2682 |
7.1293 |
P |
697,480,468.25 |
PCLCX |
14.54 |
14.75 |
(0.21) |
0.0305 |
0.2682 |
7.1293 |
Y |
18,633,609.70 |
PLAYX |
14.91 |
15.13 |
(0.22) |
0.0330 |
0.2682 |
7.1293 |
PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
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 |
17,882,766.85 |
PQUAX |
10.80 |
10.88 |
(0.08) |
0.0000 |
2.7102 |
4.7707 |
P |
247,522,414.37 |
PCSGX |
12.68 |
12.77 |
(0.09) |
0.0000 |
2.7102 |
4.7707 |
Y |
7,422.62 |
PUMYX |
13.25 |
13.35 |
(0.10) |
0.0000 |
2.7102 |
4.7707 |
PACE Funds - Equity - PACE Global Real Estate Securities Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.16.2022 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A |
159,029.25 |
PREAX |
6.25 |
6.24 |
0.01 |
0.0411 |
0.0000 |
0.0000 |
P |
63,138,802.93 |
PREQX |
5.97 |
5.96 |
0.01 |
0.0685 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Value Equity Investments
Information as of 09.20.2023 |
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---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.16.2022 | ST Cap Gain As of: 12.16.2022 | LT Cap Gain As of: 12.16.2022 |
A |
87,227,838.56 |
PCPAX |
19.31 |
19.38 |
(0.07) |
0.2721 |
0.1919 |
2.5714 |
P |
689,693,797.52 |
PCLVX |
19.23 |
19.29 |
(0.06) |
0.3229 |
0.1919 |
2.5714 |
Y |
16,806,507.22 |
PLVYX |
19.37 |
19.44 |
(0.07) |
0.3204 |
0.1919 |
2.5714 |
PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.16.2022 | ST Cap Gain As of: 12.16.2022 | LT Cap Gain As of: 12.16.2022 |
A |
14,100,596.19 |
PEVAX |
16.51 |
16.60 |
(0.09) |
0.1103 |
0.1229 |
3.5660 |
P |
279,545,267.19 |
PCSVX |
17.33 |
17.42 |
(0.09) |
0.1438 |
0.1229 |
3.5660 |
Y |
114,909.24 |
PVEYX |
17.67 |
17.76 |
(0.09) |
0.1599 |
0.1229 |
3.5660 |
UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
P |
15,082,251.77 |
UDBPX |
9.14 |
9.14 |
0.00 |
0.0186 |
0.0000 |
0.0136 |
P2 |
66,027,151.20 |
UDBTX |
9.13 |
9.13 |
0.00 |
0.0198 |
0.0000 |
0.0136 |
UBS Funds - Fixed Income - UBS Total Return Bond Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
493,452.88 |
UTBAX |
13.12 |
13.13 |
(0.01) |
0.0314 |
0.0000 |
0.0000 |
P |
22,474,605.03 |
UTBPX |
13.13 |
13.14 |
(0.01) |
0.0342 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Ultra Short Income Fund
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.09.2021 | LT Cap Gain As of: 12.09.2021 |
A |
83,819,758.97 |
USIAX |
9.83 |
9.83 |
0.00 |
0.0014 |
0.0017 |
0.0000 |
I |
79,661.31 |
USDIX |
9.80 |
9.80 |
0.00 |
0.0021 |
0.0017 |
0.0000 |
P |
397,668,158.52 |
USIPX |
9.82 |
9.82 |
0.00 |
0.0014 |
0.0017 |
0.0000 |
PACE Funds - Fixed Income - PACE Global Fixed Income Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
16,161,618.49 |
PWFAX |
7.77 |
7.77 |
0.00 |
0.0231 |
0.0904 |
0.1785 |
P |
175,993,252.65 |
PCGLX |
7.74 |
7.74 |
0.00 |
0.0248 |
0.0904 |
0.1785 |
Y |
1,335,870.52 |
PWFYX |
7.70 |
7.70 |
0.00 |
0.0248 |
0.0904 |
0.1785 |
PACE Funds - Fixed Income - PACE High Yield Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
3,026,023.08 |
PHIAX |
8.33 |
8.33 |
0.00 |
0.0447 |
0.0000 |
0.0000 |
P |
182,443,862.68 |
PHYPX |
8.31 |
8.30 |
0.01 |
0.0465 |
0.0000 |
0.0000 |
P2 |
8,345,394.18 |
PHDTX |
8.43 |
8.42 |
0.01 |
0.0442 |
0.0000 |
0.0000 |
Y |
608,933.90 |
PHDYX |
8.36 |
8.36 |
0.00 |
0.0465 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
25,470,046.43 |
PMUAX |
11.90 |
11.90 |
0.00 |
0.0231 |
0.0074 |
0.0393 |
P |
178,876,364.81 |
PCMNX |
11.91 |
11.91 |
0.00 |
0.0256 |
0.0074 |
0.0393 |
Y |
3,734.20 |
PMUYX |
11.91 |
11.91 |
0.00 |
0.0251 |
0.0074 |
0.0393 |
PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
7,827,186.03 |
PIFAX |
10.24 |
10.23 |
0.01 |
0.0493 |
0.0105 |
0.1823 |
P |
201,201,768.69 |
PCIFX |
10.24 |
10.23 |
0.01 |
0.0515 |
0.0105 |
0.1823 |
Y |
164,626.56 |
PIFYX |
10.24 |
10.23 |
0.01 |
0.0515 |
0.0105 |
0.1823 |
PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
18,428,867.65 |
PFXAX |
10.12 |
10.15 |
(0.03) |
0.0390 |
0.0000 |
0.0000 |
P |
172,224,868.74 |
PCGTX |
10.13 |
10.16 |
(0.03) |
0.0412 |
0.0000 |
0.0000 |
Y |
7,695,469.40 |
PFXYX |
10.12 |
10.15 |
(0.03) |
0.0412 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments
Information as of 09.20.2023 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 08.22.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
9,302,708.61 |
PBNAX |
11.42 |
11.42 |
0.00 |
0.0492 |
0.0533 |
0.1185 |
P |
444,704,796.22 |
PCSIX |
11.41 |
11.41 |
0.00 |
0.0516 |
0.0533 |
0.1185 |
Y |
776,167.24 |
PSFYX |
11.40 |
11.40 |
0.00 |
0.0516 |
0.0533 |
0.1185 |