UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Large Co Value Equity Investments
$790.04M
Avg Monthly Net Assets
$803.00M
Total Assets
$4.08M
Total Liabilities
$798.92M
Net Assets
PACE Large Co Value Equity 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 $790.04M.
On September 24th, 2024 it reported 122 holdings, the largest
being State Street Global Advisors (2.8%), Elevance Health Inc (2.4%) and American Express Co (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008145 | PCPAX | |
| Class P | C000008144 | PCLVX | |
| Class Y | C000008148 | PLVYX |
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 |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | IE | $413K | 16K | 0.05 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $9M | 114K | 1.12 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $17M | 102K | 2.18 |
| American Express Co. | Long | Equity-common | US | $18M | 73K | 2.31 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $13M | 163K | 1.62 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $1M | 20K | 0.15 |
| Aon PLC | Long | Equity-common | IE | $5M | 14K | 0.59 |
| APA Corp. | Long | Equity-common | US | $5M | 166K | 0.65 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 24K | 0.21 |
| Aramark | Long | Equity-common | US | $14M | 399K | 1.71 |
| ARES Management Corp. | Long | Equity-common | US | $11M | 70K | 1.35 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $12M | 346K | 1.54 |
| Baker Hughes Co. | Long | Equity-common | US | $2M | 48K | 0.23 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 32K | 0.16 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $16M | 241K | 1.96 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $16M | 37K | 2.03 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $2M | 10K | 0.25 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $821K | 221 | 0.10 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $883K | 25K | 0.11 |
| Capital One Financial Corp. | Long | Equity-common | US | $870K | 6K | 0.11 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $1M | 50K | 0.13 |
| Centene Corp. | Long | Equity-common | US | $2M | 30K | 0.29 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $13M | 205K | 1.67 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $2M | 5K | 0.20 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $11M | 234K | 1.42 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $16M | 254K | 2.06 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $3M | 65K | 0.35 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 149K | 0.20 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $746K | 10K | 0.09 |
| Comcast Corp. | Long | Equity-common | US | $4M | 94K | 0.49 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $1M | 42K | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $8M | 71K | 0.99 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $2M | 55K | 0.20 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $11M | 280K | 1.40 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $14M | 124K | 1.71 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $2M | 8K | 0.30 |
| CVS Health Corp. | Long | Equity-common | US | $4M | 61K | 0.46 |
| Danone SA | Long | Equity-common | FR | $13M | 192K | 1.57 |
| Discover Financial Services | Long | Equity-common | US | $1M | 7K | 0.13 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $2M | 30K | 0.20 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $20M | 37K | 2.44 |
| Emerson Electric Co. | Long | Equity-common | US | $9M | 77K | 1.13 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $8M | 65K | 1.03 |
| EQT Corp. | Long | Equity-common | US | $11M | 319K | 1.38 |
| Exelon Corp. | Long | Equity-common | US | $10M | 268K | 1.25 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $6M | 27K | 0.70 |
| FedEx Corp. | Long | Equity-common | US | $3M | 11K | 0.42 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 36K | 0.35 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $1M | 489 | 0.13 |
| Fluor Corp. | Long | Equity-common | US | $747K | 16K | 0.09 |
| Gaming & Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $14M | 269K | 1.69 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $3M | 36K | 0.38 |
| General Dynamics Corp. | Long | Equity-common | US | $13M | 44K | 1.65 |
| General Motors Co. | Long | Equity-common | US | $5M | 114K | 0.63 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $15M | 203K | 1.93 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $2M | 3K | 0.21 |
| GSK PLC | Long | Equity-common | GB | $696K | 18K | 0.09 |
| Halliburton Co. | Long | Equity-common | US | $715K | 21K | 0.09 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $7M | 181K | 0.85 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $3M | 30K | 0.41 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $2M | 5K | 0.21 |
| Heidelberg Materials AG | Long | Equity-common | DE | $14M | 138K | 1.80 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $14M | 191K | 1.72 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $1M | 3K | 0.14 |
| Johnson Controls International PLC | Long | Equity-common | IE | $9M | 131K | 1.17 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $16M | 76K | 2.03 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $8M | 441K | 1.02 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $9M | 253K | 1.09 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $482K | 14K | 0.06 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $820K | 4K | 0.10 |
| Lam Research Corp. | Long | Equity-common | US | $8M | 8K | 0.97 |
| M&T Bank Corp. | Long | Equity-common | US | $11M | 62K | 1.34 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $3M | 66K | 0.36 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 55K | 0.19 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $10M | 43K | 1.21 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 46K | 0.47 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $14M | 125K | 1.78 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $13M | 27K | 1.63 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $12M | 158K | 1.52 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $859K | 8K | 0.11 |
| Murphy Oil Corp. | Long | Equity-common | US | $698K | 17K | 0.09 |
| Norfolk Southern Corp. | Long | Equity-common | US | $1M | 6K | 0.17 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $3M | 156K | 0.41 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 43K | 1.42 |
| Olin Corp. | Long | Equity-common | US | $2M | 44K | 0.25 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $833K | 9K | 0.10 |
| Oracle Corp. | Long | Equity-common | US | $760K | 5K | 0.10 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $2M | 48K | 0.28 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $10M | 100K | 1.24 |
| Paramount Global | Long | Equity-common | US | $449K | 39K | 0.06 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $14M | 467K | 1.79 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $13M | 111K | 1.59 |
| Phillips 66 | Long | Equity-common | US | $7M | 47K | 0.86 |
| PPL Corp. | Long | Equity-common | US | $11M | 355K | 1.32 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $15M | 72K | 1.93 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $9M | 80K | 1.17 |
| Rio Tinto PLC | Long | Equity-common | GB | $12M | 191K | 1.56 |
| RTX Corp. | Long | Equity-common | US | $2M | 20K | 0.29 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $15M | 243K | 1.85 |
| Sanofi SA | Long | Equity-common | FR | $804K | 16K | 0.10 |
| Schlumberger NV | Long | Equity-common | CW | $884K | 18K | 0.11 |
| Sempra | Long | Equity-common | US | $12M | 154K | 1.55 |
| Shell PLC | Long | Equity-common | GB | $3M | 44K | 0.40 |
| Southwest Airlines Co. | Long | Equity-common | US | $5M | 167K | 0.56 |
| State Street Corp. | Long | Equity-common | US | $3M | 37K | 0.40 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $23M | 23M | 2.82 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.16 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 11K | 0.21 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $5M | 795K | 0.69 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $794K | 9K | 0.10 |
| Tractor Supply Co. | Long | Equity-common | US | $7M | 25K | 0.82 |
| Truist Financial Corp. | Long | Equity-common | US | $1M | 32K | 0.18 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $3M | 76K | 0.43 |
| Unilever PLC | Long | Equity-common | GB | $16M | 261K | 2.01 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $9M | 68K | 1.11 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $15M | 27K | 1.92 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 119K | 0.14 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $1M | 122K | 0.13 |
| Wells Fargo & Co. | Long | Equity-common | US | $5M | 91K | 0.67 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $5M | 22K | 0.63 |
| WPP PLC | Long | Equity-common | JE | $2M | 35K | 0.21 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $795K | 7K | 0.10 |
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