UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Large Co Growth Equity Investments
$793.96M
Avg Monthly Net Assets
$805.99M
Total Assets
$1.15M
Total Liabilities
$804.84M
Net Assets
PACE Large Co Growth 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 $793.96M.
On September 24th, 2024 it reported 84 holdings, the largest
being Microsoft Corp (9.8%), Amazon.com Inc (8.9%) and NVIDIA Corp (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008150 | PLAAX | |
| Class P | C000008149 | PCLCX | |
| Class Y | C000008153 | PLAYX |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $2M | 19K | 0.30 |
| Abbott Laboratories | Long | Equity-common | US | $11M | 106K | 1.39 |
| Accenture PLC | Long | Equity-common | IE | $9M | 26K | 1.06 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $13M | 24K | 1.63 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $6M | 45K | 0.80 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $9M | 66K | 1.15 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $42M | 242K | 5.20 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $72M | 384K | 8.93 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $2M | 16K | 0.19 |
| Amphenol Corp. | Long | Equity-common | US | $4M | 69K | 0.55 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $39M | 175K | 4.82 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $687K | 3K | 0.09 |
| AppLovin Corp. | Long | Equity-common | US | $3M | 34K | 0.33 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $5M | 15K | 0.63 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 0.60 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $4M | 1K | 0.48 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $3M | 20K | 0.35 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $497K | 8K | 0.06 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $4M | 1K | 0.50 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $22M | 134K | 2.68 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $3M | 63K | 0.36 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $785K | 4K | 0.10 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $5M | 84K | 0.57 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $3M | 42K | 0.35 |
| ConocoPhillips | Long | Equity-common | US | $2M | 19K | 0.27 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $3M | 29K | 0.40 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $8M | 44K | 0.99 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 13K | 0.18 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $7M | 22K | 0.84 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 17K | 0.14 |
| Eli Lilly & Co. | Long | Equity-common | US | $35M | 44K | 4.37 |
| Fair Isaac Corp. | Long | Equity-common | US | $3M | 2K | 0.36 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $2M | 39K | 0.22 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $2M | 4K | 0.27 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $5M | 7K | 0.59 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $9M | 21K | 1.14 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $1M | 11K | 0.16 |
| KKR & Co., Inc. (KKR & Co Inc) | Long | Equity-common | US | $5M | 38K | 0.58 |
| Lam Research Corp. | Long | Equity-common | US | $6M | 6K | 0.70 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $3M | 12K | 0.33 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $24M | 52K | 2.97 |
| McDonald's Corp. | Long | Equity-common | US | $3M | 12K | 0.38 |
| McKesson Corp. | Long | Equity-common | US | $6M | 10K | 0.79 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $5M | 3K | 0.58 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $32M | 67K | 3.97 |
| Microsoft Corp. | Long | Equity-common | US | $79M | 188K | 9.78 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $649K | 3K | 0.08 |
| Monster Beverage Corp. | Long | Equity-common | US | $642K | 12K | 0.08 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $5M | 10K | 0.68 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $26M | 41K | 3.17 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $1M | 19K | 0.18 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $10M | 77K | 1.26 |
| NVIDIA Corp. | Long | Equity-common | US | $50M | 428K | 6.22 |
| Oracle Corp. | Long | Equity-common | US | $9M | 66K | 1.14 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $3M | 8K | 0.32 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $5M | 41K | 0.58 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $1M | 6K | 0.13 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $3M | 14K | 0.32 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $3M | 12K | 0.39 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $10M | 9K | 1.19 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $7M | 25K | 0.81 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $19M | 23K | 2.31 |
| Shell PLC | Long | Equity-common | GB | $2M | 25K | 0.22 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $8M | 126K | 0.96 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $2M | 21K | 0.22 |
| Spotify Technology SA | Long | Equity-common | LU | $5M | 14K | 0.58 |
| Starbucks Corp. | Long | Equity-common | US | $1M | 13K | 0.13 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $25M | 25M | 3.11 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $34K | 34K | 0.00 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $8M | 15K | 1.03 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $5M | 33K | 0.67 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $9M | 41K | 1.17 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $13M | 20K | 1.56 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Long | Equity-common | US | $2M | 19K | 0.21 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 17K | 0.70 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $7M | 5K | 0.86 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $6M | 92K | 0.74 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $9M | 15K | 1.09 |
| Vertiv Holdings Co. | Long | Equity-common | US | $3M | 32K | 0.31 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $16M | 59K | 1.94 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $3M | 42K | 0.36 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $7M | 30K | 0.85 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $3M | 3K | 0.39 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $8M | 43K | 0.97 |
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