UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Global Fixed Income Investments
$188.74M
Avg Monthly Net Assets
$187.11M
Total Assets
$3.16M
Total Liabilities
$183.95M
Net Assets
PACE Global Fixed Income Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $188.74M.
On September 24th, 2024 it reported 364 holdings, the largest
being United States Treasury (4.5%), CHINA GOVERNMENT BOND (3.9%) and State Street Global Advisors (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000007370 | PWFAX | |
| Class P | C000007369 | PCGLX | |
| Class Y | C000007373 | PWFYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $237K | – | 0.13 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $163K | – | 0.09 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $72K | – | 0.04 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $331K | – | 0.18 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $180K | – | 0.10 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $132K | – | 0.07 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $436K | – | 0.24 |
| AIB Group PLC | Long | Debt | IE | $525K | – | 0.29 |
| Aker BP ASA | Long | Debt | NO | $212K | – | 0.12 |
| Aker BP ASA | Long | Debt | NO | $209K | – | 0.11 |
| Ameren Illinois Co. | Long | Debt | US | $42K | – | 0.02 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.59 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $752K | – | 0.41 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $377K | – | 0.21 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $160K | – | 0.09 |
| Bahrain Government International Bonds | Long | Debt | BH | $558K | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $427K | – | 0.23 |
| Bank of America Corp. | Long | Debt | US | $937K | – | 0.51 |
| Bank of America Corp. | Long | Debt | US | $329K | – | 0.18 |
| Bank of America Corp. | Long | Debt | US | $264K | – | 0.14 |
| Bank of Ireland Group PLC | Long | Debt | IE | $350K | – | 0.19 |
| Bank of Ireland Group PLC | Long | Debt | IE | $313K | – | 0.17 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 1.70 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $748K | – | 0.41 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $199K | – | 0.11 |
| BAT Capital Corp. | Long | Debt | US | $126K | – | 0.07 |
| Baxter International, Inc. (BAXTER INTERNATIONAL INC) | Long | Debt | US | $312K | – | 0.17 |
| Bermuda Government International Bonds (GOVT OF BERMUDA) | Long | Debt | BM | $889K | – | 0.48 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $130K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $438K | – | 0.24 |
| BNP Paribas SA | Long | Debt | FR | $204K | – | 0.11 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $228K | – | 0.12 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $127K | – | 0.07 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $79K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $873K | – | 0.47 |
| BPCE SA | Long | Debt | FR | $669K | – | 0.36 |
| BPCE SA | Long | Debt | FR | $373K | – | 0.20 |
| BPCE SA | Long | Debt | FR | $274K | – | 0.15 |
| BPCE SA | Long | Debt | FR | $101K | – | 0.05 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $371K | – | 0.20 |
| Brazil Government International Bonds | Long | Debt | BR | $656K | – | 0.36 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $159K | – | 0.09 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $66K | – | 0.04 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $3M | – | 1.38 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $867K | – | 0.47 |
| CaixaBank SA | Long | Debt | ES | $456K | – | 0.25 |
| CaixaBank SA | Long | Debt | ES | $423K | – | 0.23 |
| CaixaBank SA | Long | Debt | ES | $250K | – | 0.14 |
| Cencora, Inc. (CENCORA INC) | Long | Debt | US | $295K | – | 0.16 |
| Cencora, Inc. (CENCORA INC) | Long | Debt | US | $170K | – | 0.09 |
| Cencora, Inc. (CENCORA INC) | Long | Debt | US | $68K | – | 0.04 |
| CF Industries, Inc. (CF Industries Inc) | Long | Debt | US | $143K | – | 0.08 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $219K | – | 0.12 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $191K | – | 0.10 |
| Cheniere Energy Partners LP | Long | Debt | US | $426K | – | 0.23 |
| China Development Bank | Long | Debt | CN | $2M | – | 1.06 |
| China Government Bonds | Long | Debt | CN | $7M | – | 3.90 |
| China Government Bonds | Long | Debt | CN | $2M | – | 1.08 |
| China Government Bonds | Long | Debt | CN | $968K | – | 0.53 |
| China Government Bonds | Long | Debt | CN | $0 | – | – |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $436K | – | 0.24 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $586K | – | 0.32 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $442K | – | 0.24 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $179K | – | 0.10 |
| Colombia Government International Bonds | Long | Debt | CO | $743K | – | 0.40 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $241K | – | 0.13 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $68K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $449K | – | 0.24 |
| Comcast Corp. | Long | Debt | US | $187K | – | 0.10 |
| Commerzbank AG | Long | Debt | DE | $861K | – | 0.47 |
| ConocoPhillips Co. (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $131K | – | 0.07 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $188K | – | 0.10 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $88K | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $101K | – | 0.06 |
| Credit Acceptance Auto Loan Trust | Long | ABS-other | US | $577K | – | 0.31 |
| Credit Agricole SA | Long | Debt | FR | $371K | – | 0.20 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $288K | – | 0.16 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $796K | – | 0.43 |
| Danske Bank AS | Long | Debt | DK | $400K | – | 0.22 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $235K | – | 0.13 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $196K | – | 0.11 |
| Dominican Republic International Bonds | Long | Debt | DO | $659K | – | 0.36 |
| Duke Energy Corp. | Long | Debt | US | $90K | – | 0.05 |
| Edison International | Long | Debt | US | $300K | – | 0.16 |
| Electricite de France SA | Long | Debt | FR | $223K | – | 0.12 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $533K | – | 0.29 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $265K | – | 0.14 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $187K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $409K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $231K | – | 0.13 |
| EnLink Midstream LLC | Long | Debt | US | $255K | – | 0.14 |
| Entergy Arkansas LLC | Long | Debt | US | $46K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $70K | – | 0.04 |
| European Union | Long | Debt | XX | $5M | – | 2.99 |
| Eversholt Funding PLC | Long | Debt | GB | $392K | – | 0.21 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 2.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $910K | – | 0.49 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $904K | – | 0.49 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $641K | – | 0.35 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $544K | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 2.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 1.61 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.94 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $931K | – | 0.51 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $759K | – | 0.41 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $675K | – | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $660K | – | 0.36 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $614K | – | 0.33 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Fifth Third Bancorp | Long | Debt | US | $103K | – | 0.06 |
| FirstEnergy Transmission LLC | Long | Debt | US | $195K | – | 0.11 |
| Fondo de Titulizacion de Activos Santander Hipotecario 2 (Santander Hipotecario) | Long | ABS-mortgage backed security | ES | $258K | – | 0.14 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $756K | – | 0.41 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $273K | – | 0.15 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $186K | – | 0.10 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $170K | – | 0.09 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $97K | – | 0.05 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $70K | – | 0.04 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $50K | – | 0.03 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $12K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $11K | – | 0.01 | |
| Future (Osaka Exchange) | Derivative-interest rate | JP | $-470.95 | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-550.38 | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-13K | – | -0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-20K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-37K | – | -0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-70K | – | -0.04 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-78K | – | -0.04 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-304K | – | -0.17 | |
| Gatwick Funding Ltd. (GATWICK FUNDING LIMITED) | Long | Debt | JE | $131K | – | 0.07 |
| Gemgarto PLC | Long | ABS-mortgage backed security | GB | $211K | – | 0.11 |
| General Electric Co. | Long | Debt | US | $99K | – | 0.05 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $459K | – | 0.25 |
| Glencore Funding LLC | Long | Debt | US | $92K | – | 0.05 |
| GM Financial Automobile Leasing Trust | Long | ABS-other | US | $439K | – | 0.24 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $650K | – | 0.35 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $356K | – | 0.19 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $312K | – | 0.17 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $262K | – | 0.14 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $111K | – | 0.06 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $275K | – | 0.15 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $130K | – | 0.07 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $108K | – | 0.06 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $87K | – | 0.05 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $9K | – | 0.00 |
| Heathrow Funding Ltd. | Long | Debt | JE | $638K | – | 0.35 |
| Heathrow Funding Ltd. | Long | Debt | JE | $485K | – | 0.26 |
| Heathrow Funding Ltd. | Long | Debt | JE | $282K | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $449K | – | 0.24 |
| Hungary Government Bonds | Long | Debt | HU | $713K | – | 0.39 |
| Hungary Government International Bonds | Long | Debt | HU | $513K | – | 0.28 |
| Hungary Government International Bonds | Long | Debt | HU | $315K | – | 0.17 |
| Hungary Government International Bonds | Long | Debt | HU | $299K | – | 0.16 |
| Hydro-Quebec | Long | Debt | CA | $661K | – | 0.36 |
| ING Groep NV | Long | Debt | NL | $562K | – | 0.31 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $429K | – | 0.23 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $354K | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $204K | – | 0.11 |
| Israel Government International Bonds (STATE OF ISRAEL) | Long | Debt | IL | $944K | – | 0.51 |
| Israel Government International Bonds (STATE OF ISRAEL) | Long | Debt | IL | $478K | – | 0.26 |
| Italy Buoni Poliennali del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.77 |
| ITC Holdings Corp. | Long | Debt | US | $374K | – | 0.20 |
| ITC Holdings Corp. | Long | Debt | US | $41K | – | 0.02 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $1M | – | 0.75 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $1M | – | 0.70 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $761K | – | 0.41 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.83 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.77 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $132K | – | 0.07 |
| Jersey Central Power & Light Co. (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $280K | – | 0.15 |
| KeyCorp | Long | Debt | US | $147K | – | 0.08 |
| Korea Treasury Bonds | Long | Debt | KR | $4M | – | 2.35 |
| Lloyds Banking Group PLC | Long | Debt | GB | $244K | – | 0.13 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $115K | – | 0.06 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $70K | – | 0.04 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $69K | – | 0.04 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $412K | – | 0.22 |
| Mexico Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 2.02 |
| Mexico Government International Bonds (UNITED MEXICAN STATES) | Long | Debt | MX | $538K | – | 0.29 |
| Monongahela Power Co. | Long | Debt | US | $62K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $669K | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $418K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $377K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $254K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $178K | – | 0.10 |
| Morgan Stanley Bank NA | Long | Debt | US | $254K | – | 0.14 |
| Morocco Government International Bonds (KINGDOM OF MOROCCO) | Long | Debt | MA | $308K | – | 0.17 |
| Muthoot Finance Ltd. | Long | Debt | IN | $345K | – | 0.19 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $315K | – | 0.17 |
| NatWest Group PLC | Long | Debt | GB | $557K | – | 0.30 |
| NatWest Group PLC | Long | Debt | GB | $436K | – | 0.24 |
| NatWest Group PLC | Long | Debt | GB | $365K | – | 0.20 |
| Netflix, Inc. | Long | Debt | US | $805K | – | 0.44 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $191K | – | 0.10 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $198K | – | 0.11 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $68K | – | 0.04 |
| Occidental Petroleum Corp. | Long | Debt | US | $85K | – | 0.05 |
| Occidental Petroleum Corp. | Long | Debt | US | $69K | – | 0.04 |
| Occidental Petroleum Corp. | Long | Debt | US | $51K | – | 0.03 |
| Occidental Petroleum Corp. | Long | Debt | US | $50K | – | 0.03 |
| Pacific Gas & Electric Co. | Long | Debt | US | $270K | – | 0.15 |
| Pacific Gas & Electric Co. | Long | Debt | US | $265K | – | 0.14 |
| Pacific Gas & Electric Co. | Long | Debt | US | $219K | – | 0.12 |
| Pacific Gas & Electric Co. | Long | Debt | US | $153K | – | 0.08 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $203K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $742K | – | 0.40 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $117K | – | 0.06 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $99K | – | 0.05 |
| Prologis Euro Finance LLC | Long | Debt | US | $167K | – | 0.09 |
| Province of British Columbia (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $170K | – | 0.09 |
| Province of Ontario (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 1.34 |
| Province of Quebec | Long | Debt | CA | $2M | – | 1.30 |
| Province of Quebec | Long | Debt | CA | $871K | – | 0.47 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $126K | – | 0.07 |
| Purchased AUD / Sold CHF (Goldman Sachs International) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Purchased AUD / Sold EUR (Citibank NA) | Derivative-foreign exchange | AU | $-284.44 | – | -0.00 | |
| Purchased AUD / Sold SEK (Citibank NA) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Purchased AUD / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $-65K | – | -0.04 | |
| Purchased CAD / Sold EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $306.74 | – | 0.00 | |
| Purchased CHF / Sold GBP (Goldman Sachs International) | Derivative-foreign exchange | CH | $949.85 | – | 0.00 | |
| Purchased CHF / Sold USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $27K | – | 0.01 | |
| Purchased CNY / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $14K | – | 0.01 | |
| Purchased CNY / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $9K | – | 0.00 | |
| Purchased CZK / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
| Purchased DKK / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| Purchased EUR / Sold CZK (BNP Paribas SA) | Derivative-foreign exchange | XX | $155.9 | – | 0.00 | |
| Purchased EUR / Sold MXN (Citibank NA) | Derivative-foreign exchange | XX | $15K | – | 0.01 | |
| Purchased EUR / Sold NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold PLN (BNP Paribas SA) | Derivative-foreign exchange | XX | $98.64 | – | 0.00 | |
| Purchased EUR / Sold PLN (Goldman Sachs International) | Derivative-foreign exchange | XX | $-155.59 | – | -0.00 | |
| Purchased EUR / Sold SEK (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-398.35 | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-21K | – | -0.01 | |
| Purchased GBP / Sold JPY (Citibank NA) | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $175.88 | – | 0.00 | |
| Purchased GBP / Sold USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $-274.56 | – | -0.00 | |
| Purchased GBP / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| Purchased ILS / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | IL | $-12K | – | -0.01 | |
| Purchased JPY / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | JP | $13K | – | 0.01 | |
| Purchased JPY / Sold GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| Purchased JPY / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $675K | – | 0.37 | |
| Purchased JPY / Sold USD (Citibank NA) | Derivative-foreign exchange | JP | $22K | – | 0.01 | |
| Purchased JPY / Sold USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $16K | – | 0.01 | |
| Purchased JPY / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $13K | – | 0.01 | |
| Purchased JPY / Sold USD (Citibank NA) | Derivative-foreign exchange | JP | $12K | – | 0.01 | |
| Purchased JPY / Sold USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| Purchased MXN / Sold EUR (BNP Paribas SA) | Derivative-foreign exchange | MX | $-18K | – | -0.01 | |
| Purchased NOK / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| Purchased NZD / Sold AUD (Citibank NA) | Derivative-foreign exchange | NZ | $1.63 | – | 0.00 | |
| Purchased NZD / Sold EUR (Citibank NA) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| Purchased NZD / Sold GBP (Citibank NA) | Derivative-foreign exchange | NZ | $-10.49 | – | -0.00 | |
| Purchased NZD / Sold USD (Citibank NA) | Derivative-foreign exchange | NZ | $3K | – | 0.00 | |
| Purchased PLN / Sold USD (Citibank NA) | Derivative-foreign exchange | PL | $-19K | – | -0.01 | |
| Purchased RON / Sold USD (Goldman Sachs International) | Derivative-foreign exchange | RO | $-648.45 | – | -0.00 | |
| Purchased SEK / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $3K | – | 0.00 | |
| Purchased SEK / Sold EUR (BNP Paribas SA) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| Purchased SEK / Sold USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-12K | – | -0.01 | |
| Purchased THB / Sold USD (Citibank NA) | Derivative-foreign exchange | TH | $21K | – | 0.01 | |
| Purchased THB / Sold USD (Citibank NA) | Derivative-foreign exchange | TH | $7K | – | 0.00 | |
| Purchased TRY / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $26K | – | 0.01 | |
| Purchased USD / Sold CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $23K | – | 0.01 | |
| Purchased USD / Sold CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $296.6 | – | 0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $230.12 | – | 0.00 | |
| Purchased USD / Sold CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-66.08 | – | -0.00 | |
| Purchased USD / Sold CNY (BNP Paribas SA) | Derivative-foreign exchange | US | $-670.58 | – | -0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $708.74 | – | 0.00 | |
| Purchased USD / Sold EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $534.43 | – | 0.00 | |
| Purchased USD / Sold GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold HUF (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| Purchased USD / Sold JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| Purchased USD / Sold JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| Purchased USD / Sold JPY (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $75K | – | 0.04 | |
| Purchased USD / Sold MXN (Citibank NA) | Derivative-foreign exchange | US | $39K | – | 0.02 | |
| Purchased USD / Sold MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold NZD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| Purchased USD / Sold TRY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold TRY (Goldman Sachs International) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| Realty Income Corp. | Long | Debt | US | $119K | – | 0.06 |
| Romania Government International Bonds | Long | Debt | RO | $728K | – | 0.40 |
| RWE Finance U.S. LLC (RWE FINANCE US LLC) | Long | Debt | US | $154K | – | 0.08 |
| San Diego Gas & Electric Co. (SAN DIEGO G & E) | Long | Debt | US | $166K | – | 0.09 |
| Santander U.K. Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $829K | – | 0.45 |
| Santos Finance Ltd. | Long | Debt | AU | $337K | – | 0.18 |
| Segro Capital SARL | Long | Debt | LU | $209K | – | 0.11 |
| Silverstone Master Issuer PLC | Long | ABS-mortgage backed security | GB | $769K | – | 0.42 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $257K | – | 0.14 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $218K | – | 0.12 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $182K | – | 0.10 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $105K | – | 0.06 |
| Spain Government Bonds | Long | Debt | ES | $5M | – | 2.57 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.83 |
| Standard Chartered PLC | Long | Debt | GB | $847K | – | 0.46 |
| Standard Chartered PLC | Long | Debt | GB | $322K | – | 0.18 |
| Standard Chartered PLC | Long | Debt | GB | $204K | – | 0.11 |
| Standard Chartered PLC | Long | Debt | GB | $203K | – | 0.11 |
| Starwood Mortgage Residential Trust | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 3.42 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $947K | 947K | 0.51 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $300K | – | 0.16 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $41K | – | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $203K | – | 0.11 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $200K | – | 0.11 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $220K | – | 0.12 |
| Toronto-Dominion Bank | Long | Debt | CA | $3M | – | 1.64 |
| Toronto-Dominion Bank | Long | Debt | CA | $791K | – | 0.43 |
| TotalEnergies SE | Long | Debt | FR | $238K | – | 0.13 |
| Toyota Lease Owner Trust | Long | ABS-other | US | $333K | – | 0.18 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.98 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 0.71 |
| U.K. Gilts | Long | Debt | GB | $447K | – | 0.24 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $67K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $747K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $59K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $59K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 4.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.70 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $390K | – | 0.21 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $323K | – | 0.18 |
| UniCredit SpA | Long | Debt | IT | $452K | – | 0.25 |
| UniCredit SpA | Long | Debt | IT | $322K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $223K | – | 0.12 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $54K | – | 0.03 |
| Virginia Electric & Power Co. (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $180K | – | 0.10 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $202K | – | 0.11 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $67K | – | 0.04 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $189K | – | 0.10 |
| Vonovia SE | Long | Debt | DE | $372K | – | 0.20 |
| Vonovia SE | Long | Debt | DE | $116K | – | 0.06 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $280K | – | 0.15 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $260K | – | 0.14 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $469K | – | 0.25 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $108K | – | 0.06 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $3M | – | 1.65 |
| Westpac Securities NZ Ltd. (WESTPAC SEC NZ/LONDON) | Long | Debt | NZ | $1M | – | 0.63 |
| WPC Eurobond BV | Long | Debt | NL | $200K | – | 0.11 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, Anonim Sirketi
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C.
State Street Bank and Trust Company
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Cairo, Cairo, EG, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Jefferies LLC
Nomura Securities International, Inc.
CLSA Americas, LLC
Barclays Capital Inc.
BNP Paribas Securities Corp.
Virtu Americas LLC