PACE Select Funds

Portfolio Holdings and Form N-CSR files

Fund Holdings Q1 N-CSR Semiannual** Holdings Q3 N-CSR Annual**

PACE Global Fixed Income Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Global Real Estate Securities

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE International Equity Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE High Yield Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Large Co Growth Equity Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Large Co Value Equity Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Strategic Fixed Income Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Small/Medium Co Value Equity Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Small/Medium Co Growth Equity Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Alternative Strategies

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Intermediate Fixed Income Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE International Emerging Markets Equity Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Mortgage-Backed Securities Fixed Income Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

PACE Municipal Fixed Income Investments

PDF(PDF, 3 MB)

PDF(PDF, 6 MB)

PDF(PDF, 3 MB)

PDF(PDF, 5 MB)

* Documents will become available in accordance with regulatory requirements.

**N-CSR items 7-11 include the following disclosures:

  • Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
  • Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
  • Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
  • Item 10 - Remuneration Paid to Board members, officers and others.
  • Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.

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We’re here to help

Contact us

For general inquiries with UBS Asset Management, fill in a form with your details and we’ll be back in touch.

Our leadership team

Our global leadership team is deep, diverse, and dedicated to our ethos of delivering investment excellence.

Find your local UBS office

As your expert global partner, we're closer than you think. Discover UBS's locations in your region.