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 11.12.2024

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

116,800,325.88

BNGLX

11.68

11.76

(0.08)

0.2330

0.8573

0.4775

P

36,213,879.12

BPGLX

12.12

12.20

(0.08)

0.2611

0.8573

0.4775

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

 

Information as of 11.12.2024

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

198,951,973.36

PWTAX

54.03

54.34

(0.31)

0.6514

3.6208

3.5999

P

35,718,427.06

PWTYX

55.72

56.03

(0.31)

0.7721

3.6208

3.5999

UBS Funds - Equity - UBS US Dividend Ruler Fund

 

Information as of 11.12.2024

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

203,053,725.77

DVRUX

16.85

16.93

(0.08)

0.2999

0.0044

0.1029

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

 

Information as of 11.12.2024

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

26,626,028.70

DVRPX

16.86

16.94

(0.08)

0.0000

0.0000

0.0000

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

 

Information as of 11.12.2024

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

318,631,192.11

QGRPX

17.93

17.88

0.05

0.0597

0.3351

0.1061

UBS Funds - Equity - UBS All China Equity Fund

 

Information as of 11.12.2024

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

UACPX

0.0982

0.0000

0.0000

P2

ACPTX

0.1412

0.0000

0.0000

UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund

 

Information as of 11.12.2024

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

85,575,690.93

UEMPX

7.88

8.07

(0.19)

0.1698

0.1228

0.8209

P2

332,967,588.22

EMPTX

7.91

8.09

(0.18)

0.2409

0.1228

0.8209

UBS Funds - Equity - UBS Engage For Impact Fund

 

Information as of 11.12.2024

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

5,483,062.39

UEIPX

13.35

13.51

(0.16)

0.0789

0.7323

0.0980

P2

47,050,729.63

EIPTX

13.38

13.54

(0.16)

0.1848

0.7323

0.0980

UBS Funds - Equity - UBS International Sustainable Equity Fund

 

Information as of 11.12.2024

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

4,005,872.39

BNIEX

10.25

10.39

(0.14)

0.0612

0.0328

1.1288

P

107,596,040.55

BNUEX

10.27

10.41

(0.14)

0.0805

0.0328

1.1288

P2

44,406,980.24

ESPTX

10.29

10.42

(0.13)

0.1619

0.0328

1.1288

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

 

Information as of 11.12.2024

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

13,417,716.91

BNSCX

19.56

20.00

(0.44)

0.0000

2.3817

0.8838

P

127,538,029.58

BISCX

23.76

24.29

(0.53)

0.0618

2.3817

0.8838

PACE Funds - Alternative - PACE Alternative Strategies Investments

 

Information as of 11.12.2024

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

3,436,987.31

PASIX

11.32

11.36

(0.04)

0.3784

0.6287

0.0618

P

277,188,185.12

PASPX

11.34

11.38

(0.04)

0.4069

0.6287

0.0618

Y

305,743.77

PASYX

11.39

11.43

(0.04)

0.4069

0.6287

0.2529

PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2

 

Information as of 11.12.2024

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

56,872,786.83

PAPTX

11.37

11.42

(0.05)

0.0000

0.0000

0.0000

PACE Funds - Equity - PACE International Emerging Markets Equity Investments

 

Information as of 11.12.2024

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

2,987,340.32

PWEAX

13.48

13.75

(0.27)

0.1477

0.2010

1.2338

P

230,726,737.07

PCEMX

13.55

13.81

(0.26)

0.1815

0.2010

1.2338

Y

3,759,768.97

PWEYX

13.63

13.90

(0.27)

0.1815

0.2010

1.2338

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

 

Information as of 11.12.2024

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

159,624,829.56

PWETX

13.65

13.91

(0.26)

0.0000

0.0000

0.0000

PACE Funds - Equity - PACE International Equity Investments

 

Information as of 11.12.2024

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

22,004,311.14

PWGAX

18.55

18.85

(0.30)

0.5932

0.0595

0.0831

P

641,946,941.31

PCIEX

18.40

18.70

(0.30)

0.6367

0.0595

0.0831

Y

9,683,801.55

PWIYX

18.46

18.76

(0.30)

0.6367

0.0595

0.0831

PACE Funds - Equity - PACE International Equity Investments Class P2

 

Information as of 11.12.2024

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

13,319,110.28

PWITX

18.59

18.89

(0.30)

0.0000

0.0000

0.0000

PACE Funds - Equity - PACE Large Co Growth Equity Investments

 

Information as of 11.12.2024

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

49,838,031.17

PLAAX

17.64

17.57

0.07

0.0000

0.2682

0.3292

P

770,229,832.74

PCLCX

20.38

20.29

0.09

0.0305

0.2682

0.3292

Y

22,966,065.17

PLAYX

20.92

20.83

0.09

0.0330

0.2682

0.3292

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

 

Information as of 11.12.2024

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

18,071,609.57

PQUAX

13.90

14.08

(0.18)

0.0000

2.7102

4.7707

P

273,591,622.71

PCSGX

16.35

16.56

(0.21)

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 11.12.2024

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

152,608.24

PREAX

6.97

7.07

(0.10)

0.0811

0.0000

0.0000

P

60,067,457.20

PREQX

6.66

6.75

(0.09)

0.1006

0.0000

0.0000

PACE Funds - Equity - PACE Large Co Value Equity Investments

 

Information as of 11.12.2024

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

95,535,330.73

PCPAX

23.09

23.30

(0.21)

0.3464

0.3289

0.3149

P

694,789,681.02

PCLVX

22.99

23.20

(0.21)

0.3943

0.3289

0.3149

Y

18,619,323.22

PLVYX

23.17

23.38

(0.21)

0.3998

0.3289

0.3149

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

 

Information as of 11.12.2024

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

14,368,072.58

PEVAX

20.45

20.69

(0.24)

0.0894

0.1229

0.0031

P

290,280,301.37

PCSVX

21.49

21.74

(0.25)

0.1280

0.1229

0.0031

Y

86,344.26

PVEYX

21.92

22.18

(0.26)

0.1257

0.1229

0.0031

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

 

Information as of 11.12.2024

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

346,314.66

UTBAX

13.37

13.43

(0.06)

0.0463

0.0000

0.0000

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

 

Information as of 11.12.2024

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

19,566,337.83

UTBPX

13.37

13.44

(0.07)

0.0491

0.0000

0.0000

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

 

Information as of 11.12.2024

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

13,933,158.46

UDBPX

9.37

9.43

(0.06)

0.0197

0.0000

0.0136

P2

47,340,926.02

UDBTX

9.36

9.41

(0.05)

0.0209

0.0000

0.0136

UBS Funds - Fixed Income - UBS Ultra Short Income Fund

 

Information as of 11.12.2024

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

63,493,205.51

USIAX

9.86

9.86

0.00

0.0014

0.0017

0.0000

I

85,007.04

USDIX

9.83

9.83

0.00

0.0021

0.0017

0.0000

P

296,430,680.65

USIPX

9.85

9.85

0.00

0.0014

0.0017

0.0000

PACE Funds - Fixed Income - PACE Global Fixed Income Investments

 

Information as of 11.12.2024

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

14,459,124.66

PWFAX

7.93

7.97

(0.04)

0.0223

0.0904

0.1785

P

160,426,062.12

PCGLX

7.89

7.93

(0.04)

0.0240

0.0904

0.1785

Y

1,107,964.44

PWFYX

7.84

7.88

(0.04)

0.0240

0.0904

0.1785

PACE Funds - Fixed Income - PACE High Yield Investments

 

Information as of 11.12.2024

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

2,624,151.94

PHIAX

8.82

8.83

(0.01)

0.0449

0.0000

0.0000

P

171,680,478.63

PHYPX

8.78

8.80

(0.02)

0.0467

0.0000

0.0000

P2

8,536,256.29

PHDTX

8.99

9.00

(0.01)

0.0443

0.0000

0.0000

Y

686,943.55

PHDYX

8.85

8.86

(0.01)

0.0467

0.0000

0.0000

PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments

 

Information as of 11.12.2024

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

22,444,112.27

PMUAX

12.17

12.18

(0.01)

0.0238

0.0074

0.0393

P

155,692,018.25

PCMNX

12.18

12.18

0.00

0.0264

0.0074

0.0393

Y

3,614.50

PMUYX

12.18

12.19

(0.01)

0.0263

0.0074

0.0393

PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments

 

Information as of 11.12.2024

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

7,288,000.23

PIFAX

10.50

10.55

(0.05)

0.0508

0.0105

0.1823

P

193,331,645.66

PCIFX

10.50

10.55

(0.05)

0.0530

0.0105

0.1823

Y

163,122.36

PIFYX

10.50

10.55

(0.05)

0.0530

0.0105

0.1823

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

 

Information as of 11.12.2024

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

16,330,710.13

PFXAX

10.17

10.25

(0.08)

0.0406

0.0000

0.0000

P

154,765,563.59

PCGTX

10.17

10.25

(0.08)

0.0427

0.0000

0.0000

Y

5,972,395.90

PFXYX

10.17

10.25

(0.08)

0.0427

0.0000

0.0000

PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments

 

Information as of 11.12.2024

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

9,088,423.47

PBNAX

11.75

11.81

(0.06)

0.0512

0.0533

0.1185

P

421,416,961.04

PCSIX

11.74

11.80

(0.06)

0.0535

0.0533

0.1185

Y

671,000.92

PSFYX

11.73

11.79

(0.06)

0.0535

0.0533

0.1185