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

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

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

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

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

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

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

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

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

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

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

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

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