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 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

A

107,747,780.60

BNGLX

11.50

11.49

0.01

0.2065

0.0000

0.0000

P

34,238,124.99

BPGLX

11.92

11.91

0.01

0.2367

0.0000

0.0000

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

A

178,113,832.31

PWTAX

47.88

48.06

(0.18)

0.8391

0.0000

3.2244

P

29,095,182.59

PWTYX

49.43

49.61

(0.18)

0.9793

0.0000

3.2244

UBS Funds - Equity - UBS US Dividend Ruler Fund

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P

210,551,620.03

DVRUX

15.97

16.06

(0.09)

0.2289

0.0000

0.5881

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P2

40,567,827.66

DVRPX

16.01

16.10

(0.09)

0.2253

0.0000

0.5881

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P

310,112,408.00

QGRPX

16.95

17.10

(0.15)

0.0744

0.0816

0.4685

UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P

54,529,967.82

UEMPX

8.35

8.32

0.03

0.2564

0.0000

0.0000

P2

335,603,096.58

EMPTX

8.41

8.37

0.04

0.2537

0.0000

0.0000

UBS Funds - Equity - UBS Engage For Impact Fund

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P

4,783,151.54

UEIPX

13.33

13.35

(0.02)

0.1573

0.0000

0.4613

P2

45,327,085.21

EIPTX

13.42

13.44

(0.02)

0.1469

0.0000

0.4613

UBS Funds - Equity - UBS International Sustainable Equity Fund

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

A

3,816,208.97

BNIEX

11.22

11.19

0.03

0.1378

0.0000

0.0000

P

111,668,190.38

BNUEX

11.23

11.20

0.03

0.1642

0.0000

0.0000

P2

44,846,586.50

ESPTX

11.30

11.27

0.03

0.1544

0.0000

0.0000

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

A

9,731,640.73

BNSCX

15.39

15.43

(0.04)

0.0000

0.0000

0.0000

P

88,134,213.95

BISCX

18.72

18.77

(0.05)

0.0000

0.0000

0.0000

PACE Funds - Alternative - PACE Alternative Strategies Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

3,373,609.82

PASIX

10.74

10.72

0.02

0.4802

0.1422

0.2118

P

258,045,061.03

PASPX

10.75

10.72

0.03

0.5091

0.1422

0.2118

PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

P2

16,959,460.35

PAPTX

10.88

10.86

0.02

0.4163

0.1422

0.2118

PACE Funds - Equity - PACE International Emerging Markets Equity Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

2,764,127.71

PWEAX

14.25

14.21

0.04

0.1228

0.0000

0.0000

P

231,746,099.98

PCEMX

14.31

14.26

0.05

0.1579

0.0000

0.0000

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

P2

199,921,426.22

PWETX

14.52

14.47

0.05

0.0824

0.0000

0.0000

PACE Funds - Equity - PACE International Equity Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

24,154,487.74

PWGAX

19.10

19.01

0.09

0.3341

0.0952

1.6931

P

687,388,844.06

PCIEX

18.90

18.81

0.09

0.3825

0.0952

1.6931

PACE Funds - Equity - PACE International Equity Investments Class P2

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

P2

17,493,379.42

PWITX

19.24

19.15

0.09

0.3267

0.0952

1.6931

PACE Funds - Equity - PACE Large Co Growth Equity Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

42,943,886.79

PLAAX

14.97

15.07

(0.10)

0.0000

0.1956

1.9629

P

683,697,598.24

PCLCX

17.63

17.75

(0.12)

0.0000

0.1956

1.9629

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

14,151,291.73

PQUAX

11.79

11.84

(0.05)

0.0000

0.0000

0.4619

P

223,813,226.76

PCSGX

13.95

14.01

(0.06)

0.0000

0.0000

0.4619

PACE Funds - Equity - PACE Global Real Estate Securities Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

119,685.50

PREAX

6.49

6.48

0.01

0.1076

0.0000

0.0000

P

52,963,686.99

PREQX

6.18

6.17

0.01

0.1249

0.0000

0.0000

PACE Funds - Equity - PACE Large Co Value Equity Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

85,337,425.32

PCPAX

21.15

21.24

(0.09)

0.3275

0.0800

1.5713

P

650,498,753.50

PCLVX

21.02

21.11

(0.09)

0.3830

0.0800

1.5713

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.16.2024ST Cap Gain As of: 12.16.2024LT Cap Gain As of: 12.16.2024

A

10,960,503.75

PEVAX

14.95

15.05

(0.10)

0.1339

0.5724

2.4219

P

228,953,807.11

PCSVX

15.82

15.92

(0.10)

0.1853

0.5724

2.4219

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

A

284,980.27

UTBAX

13.10

13.09

0.01

0.0542

0.0000

0.0000

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P

17,995,607.24

UTBPX

13.11

13.09

0.02

0.0571

0.0000

0.0000

UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P2

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 05.24.2025ST Cap Gain As of: 05.24.2025LT Cap Gain As of: 05.24.2025

P2

20,039,293.75

UTBTX

13.23

13.22

0.01

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.17.2024ST Cap Gain As of: 12.17.2024LT Cap Gain As of: 12.17.2024

P

11,930,490.49

UDBPX

9.49

9.47

0.02

0.0249

0.0000

0.0000

P2

61,443,408.72

UDBTX

9.47

9.45

0.02

0.0263

0.0000

0.0000

UBS Funds - Fixed Income - UBS Ultra Short Income Fund

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.12.2024ST Cap Gain As of: 12.12.2024LT Cap Gain As of: 12.12.2024

A

54,803,327.79

USIAX

9.85

9.85

0.00

0.0000

0.0000

0.0000

I

86,953.28

USDIX

9.82

9.82

0.00

0.0000

0.0000

0.0000

P

256,258,848.64

USIPX

9.84

9.84

0.00

0.0000

0.0000

0.0000

PACE Funds - Fixed Income - PACE Global Fixed Income Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2024ST Cap Gain As of: 12.20.2024LT Cap Gain As of: 12.20.2024

A

13,623,285.39

PWFAX

8.01

7.96

0.05

0.0232

0.0000

0.0000

P

156,504,716.98

PCGLX

7.97

7.92

0.05

0.0249

0.0000

0.0000

PACE Funds - Fixed Income - PACE High Yield Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2024ST Cap Gain As of: 12.20.2024LT Cap Gain As of: 12.20.2024

A

1,947,738.25

PHIAX

8.67

8.67

0.00

0.0461

0.0000

0.0000

P

161,143,695.45

PHYPX

8.63

8.63

0.00

0.0484

0.0000

0.0000

P2

7,421,903.01

PHDTX

8.87

8.87

0.00

0.0459

0.0000

0.0000

PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2024ST Cap Gain As of: 12.20.2024LT Cap Gain As of: 12.20.2024

A

19,755,342.13

PMUAX

11.92

11.89

0.03

0.0249

0.0000

0.0000

P

137,717,971.69

PCMNX

11.92

11.90

0.02

0.0275

0.0000

0.0000

PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2024ST Cap Gain As of: 12.20.2024LT Cap Gain As of: 12.20.2024

A

6,949,651.72

PIFAX

10.34

10.32

0.02

0.0551

0.0000

0.0000

P

190,215,825.20

PCIFX

10.34

10.33

0.01

0.0573

0.0000

0.0000

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

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2024ST Cap Gain As of: 12.20.2024LT Cap Gain As of: 12.20.2024

A

15,126,133.43

PFXAX

10.02

10.00

0.02

0.0444

0.0000

0.0000

P

153,816,802.86

PCGTX

10.02

10.01

0.01

0.0467

0.0000

0.0000

PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments

 

Information as of 05.23.2025

ClassNet AssestsNASDAQNAVPrior Day NAVNAV ChangeNII Dividend As of: 12.20.2024ST Cap Gain As of: 12.20.2024LT Cap Gain As of: 12.20.2024

A

8,302,956.95

PBNAX

11.59

11.58

0.01

0.0499

0.0000

0.0000

P

406,966,441.06

PCSIX

11.58

11.56

0.02

0.0525

0.0000

0.0000