UBSASSETMT > PACE SELECT ADVISORS TRUST

PACE Small/Medium Co Value Equity Investments

Series ID: S000002973
LEI: 549300Z7MTJMUKX92473
SEC CIK: 930007
$298.87M Avg Monthly Net Assets
$303.86M Total Assets
$537K Total Liabilities
$303.32M Net Assets
PACE Small/Medium 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 $298.87M. On September 24th, 2024 it reported 180 holdings, the largest being Mohawk Industries Inc (1.9%), CACI International Inc (1.4%) and ManpowerGroup Inc (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000008155 PEVAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2411.54% (Max)-9.48% (Min)
Class P C000008154 PCSVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2411.50% (Max)-9.44% (Min)
Class Y C000008158 PVEYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2411.52% (Max)-9.46% (Min)

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
AGCO Corp. Long Equity-common US $873K 9K 0.29
AGNC Investment Corp. Long Equity-common US $1M 142K 0.47
Air Lease Corp. Long Equity-common US $1M 28K 0.46
Alaska Air Group, Inc. (Alaska Air Group Inc) Long Equity-common US $2M 54K 0.67
Alcoa Corp. Long Equity-common US $3M 81K 0.88
Alight, Inc. (Alight Inc) Long Equity-common US $1M 161K 0.40
Amdocs Ltd. Long Equity-common GG $2M 22K 0.62
American Financial Group, Inc. (American Financial Group Inc/OH) Long Equity-common US $1M 9K 0.37
Ameris Bancorp Long Equity-common US $2M 33K 0.66
Annaly Capital Management, Inc. (Annaly Capital Management Inc) Long Equity-common US $2M 78K 0.51
Antero Resources Corp. Long Equity-common US $990K 34K 0.33
Armstrong World Industries, Inc. (Armstrong World Industries Inc) Long Equity-common US $2M 14K 0.63
Arrow Electronics, Inc. (Arrow Electronics Inc) Long Equity-common US $3M 24K 0.97
Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) Long Equity-common US $797K 18K 0.26
Assurant, Inc. (Assurant Inc) Long Equity-common US $1M 6K 0.37
ATI, Inc. (ATI Inc) Long Equity-common US $2M 25K 0.56
Atkore, Inc. (Atkore Inc) Long Equity-common US $984K 7K 0.32
Atlantic Union Bankshares Corp. Long Equity-common US $2M 37K 0.50
Bank of Hawaii Corp. Long Equity-common US $1M 22K 0.49
Bank OZK Long Equity-common US $2M 33K 0.52
Belden, Inc. (Belden Inc) Long Equity-common US $1M 13K 0.41
BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings Inc) Long Equity-common US $3M 35K 1.03
Bloomin' Brands, Inc. (Bloomin' Brands Inc) Long Equity-common US $1M 65K 0.45
Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) Long Equity-common US $1M 26K 0.47
Brink's Co. (Brink's Co/The) Long Equity-common US $2M 15K 0.55
Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) Long Equity-common US $3M 12K 0.87
Brunswick Corp. (Brunswick Corp/DE) Long Equity-common US $1M 15K 0.39
Builders FirstSource, Inc. (Builders FirstSource Inc) Long Equity-common US $1M 6K 0.36
CACI International, Inc. (CACI International Inc) Long Equity-common US $4M 9K 1.38
Cactus, Inc. (Cactus Inc) Long Equity-common US $1M 24K 0.49
Caesars Entertainment, Inc. (Caesars Entertainment Inc) Long Equity-common US $2M 43K 0.56
California Resources Corp. Long Equity-common US $2M 44K 0.75
Camden Property Trust Long Equity-common US $2M 16K 0.58
Carter's, Inc. (Carter's Inc) Long Equity-common US $366K 6K 0.12
Casey's General Stores, Inc. (Casey's General Stores Inc) Long Equity-common US $1M 3K 0.37
Chart Industries, Inc. (Chart Industries Inc) Long Equity-common US $855K 5K 0.28
Chemours Co. (Chemours Co/The) Long Equity-common US $2M 71K 0.57
Chord Energy Corp. Long Equity-common US $1M 7K 0.40
Churchill Downs, Inc. (Churchill Downs Inc) Long Equity-common US $1M 9K 0.41
Ciena Corp. Long Equity-common US $2M 30K 0.53
Cinemark Holdings, Inc. (Cinemark Holdings Inc) Long Equity-common US $1M 60K 0.47
Civitas Resources, Inc. (Civitas Resources Inc) Long Equity-common US $1M 20K 0.46
Clean Harbors, Inc. (Clean Harbors Inc) Long Equity-common US $2M 7K 0.52
Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) Long Equity-common US $2M 115K 0.58
Columbia Banking System, Inc. (Columbia Banking System Inc) Long Equity-common US $3M 127K 1.10
Commercial Metals Co. Long Equity-common US $2M 31K 0.61
Core & Main, Inc. (Core & Main Inc) Long Equity-common US $2M 28K 0.50
CorVel Corp. Long Equity-common US $2M 6K 0.59
Coty, Inc. (Coty Inc) Long Equity-common US $1M 134K 0.44
Cushman & Wakefield PLC Long Equity-common GB $2M 127K 0.55
Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) Long Equity-common US $1M 74K 0.40
Diodes, Inc. (Diodes Inc) Long Equity-common US $1M 18K 0.46
Dolby Laboratories, Inc. (Dolby Laboratories Inc) Long Equity-common US $2M 24K 0.62
Encompass Health Corp. Long Equity-common US $1M 15K 0.46
Evergy, Inc. (Evergy Inc) Long Equity-common US $2M 26K 0.50
Federal Realty Investment Trust Long Equity-common US $2M 16K 0.57
First American Financial Corp. Long Equity-common US $2M 34K 0.69
First Horizon Corp. Long Equity-common US $2M 116K 0.64
First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) Long Equity-common US $2M 40K 0.72
Flex Ltd. Long Equity-common SG $1M 32K 0.34
Fluor Corp. Long Equity-common US $1M 30K 0.47
Fortrea Holdings, Inc. (Fortrea Holdings Inc) Long Equity-common US $1M 52K 0.47
Gaming & Leisure Properties, Inc. (Gaming and Leisure Properties Inc) Long Equity-common US $2M 45K 0.74
Genpact Ltd. Long Equity-common BM $2M 48K 0.55
Gentex Corp. Long Equity-common US $2M 64K 0.66
Glacier Bancorp, Inc. (Glacier Bancorp Inc) Long Equity-common US $2M 42K 0.62
Globus Medical, Inc. (Globus Medical Inc) Long Equity-common US $1M 19K 0.44
Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) Long Equity-common US $1M 95K 0.37
Graco, Inc. (Graco Inc) Long Equity-common US $2M 25K 0.71
HB Fuller Co. Long Equity-common US $2M 25K 0.72
Helmerich & Payne, Inc. (Helmerich & Payne Inc) Long Equity-common US $3M 72K 0.96
Herc Holdings, Inc. (Herc Holdings Inc) Long Equity-common US $1M 9K 0.48
Highwoods Properties, Inc. (Highwoods Properties Inc) Long Equity-common US $2M 50K 0.51
Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) Long Equity-common US $1M 71K 0.41
Houlihan Lokey, Inc. (Houlihan Lokey Inc) Long Equity-common US $2M 11K 0.53
Huntsman Corp. Long Equity-common US $2M 74K 0.59
Ichor Holdings Ltd. Long Equity-common KY $1M 39K 0.43
Independent Bank Corp. Long Equity-common US $2M 26K 0.56
Ingevity Corp. Long Equity-common US $1M 30K 0.46
Ingredion, Inc. (Ingredion Inc) Long Equity-common US $2M 13K 0.55
International Seaways, Inc. (International Seaways Inc) Long Equity-common MH $564K 10K 0.19
Invesco Ltd. Long Equity-common BM $2M 98K 0.55
IPG Photonics Corp. Long Equity-common US $1M 17K 0.46
Iridium Communications, Inc. (Iridium Communications Inc) Long Equity-common US $2M 55K 0.52
ITT, Inc. (ITT Inc) Long Equity-common US $2M 14K 0.64
Jabil, Inc. (Jabil Inc) Long Equity-common US $1M 12K 0.46
Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) Long Equity-common US $2M 13K 0.71
Jacobs Solutions, Inc. (Jacobs Solutions Inc) Long Equity-common US $1M 8K 0.39
Janus Henderson Group PLC Long Equity-common JE $2M 48K 0.58
Jazz Pharmaceuticals PLC Long Equity-common IE $2M 16K 0.59
John Bean Technologies Corp. Long Equity-common US $1M 11K 0.36
Juniper Networks, Inc. (Juniper Networks Inc) Long Equity-common US $564K 15K 0.19
Kadant, Inc. (Kadant Inc) Long Equity-common US $2M 6K 0.70
Kelly Services, Inc. (Kelly Services Inc) Long Equity-common US $1M 63K 0.49
Kilroy Realty Corp. Long Equity-common US $1M 35K 0.43
Kirby Corp. Long Equity-common US $2M 13K 0.53
Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) Long Equity-common US $2M 31K 0.56
Korn Ferry Long Equity-common US $3M 45K 1.10
Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) Long Equity-common US $1M 24K 0.38
La-Z-Boy, Inc. (La-Z-Boy Inc) Long Equity-common US $989K 22K 0.33
Lamar Advertising Co. Long Equity-common US $1M 10K 0.41
Landstar System, Inc. (Landstar System Inc) Long Equity-common US $2M 11K 0.70
LCI Industries Long Equity-common US $2M 20K 0.78
Lear Corp. Long Equity-common US $2M 17K 0.67
Lennox International, Inc. (Lennox International Inc) Long Equity-common US $3M 6K 1.07
Leslie's, Inc. (Leslie's Inc) Long Equity-common US $710K 241K 0.23
Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) Long Equity-common US $2M 19K 0.51
Lincoln National Corp. Long Equity-common US $1M 34K 0.38
Lions Gate Entertainment Corp. Long Equity-common CA $862K 105K 0.28
LivaNova PLC Long Equity-common GB $1M 21K 0.34
LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) Long Equity-common US $2M 9K 0.63
ManpowerGroup, Inc. (ManpowerGroup Inc) Long Equity-common US $4M 50K 1.27
Marriott Vacations Worldwide Corp. Long Equity-common US $2M 20K 0.55
MGIC Investment Corp. Long Equity-common US $2M 77K 0.63
MKS Instruments, Inc. (MKS Instruments Inc) Long Equity-common US $1M 9K 0.39
Mohawk Industries, Inc. (Mohawk Industries Inc) Long Equity-common US $6M 36K 1.92
Mueller Water Products, Inc. (Mueller Water Products Inc) Long Equity-common US $2M 73K 0.50
National Beverage Corp. Long Equity-common US $2M 35K 0.56
National Fuel Gas Co. Long Equity-common US $2M 29K 0.56
Navient Corp. Long Equity-common US $804K 49K 0.26
Newell Brands, Inc. (Newell Brands Inc) Long Equity-common US $678K 79K 0.22
Nordstrom, Inc. (Nordstrom Inc) Long Equity-common US $2M 79K 0.59
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $2M 91K 0.55
Old National Bancorp (Old National Bancorp/IN) Long Equity-common US $2M 82K 0.54
Olin Corp. Long Equity-common US $2M 36K 0.53
Oshkosh Corp. Long Equity-common US $1M 13K 0.46
Ovintiv, Inc. (Ovintiv Inc) Long Equity-common US $1M 23K 0.36
Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) Long Equity-common US $1M 129K 0.47
PBF Energy, Inc. (PBF Energy Inc) Long Equity-common US $766K 19K 0.25
Pentair PLC Long Equity-common IE $2M 23K 0.66
Performance Food Group Co. Long Equity-common US $1M 20K 0.46
Permian Resources Corp. Long Equity-common US $1M 78K 0.39
Perrigo Co. PLC (Perrigo Co PLC) Long Equity-common IE $1M 43K 0.40
Pinnacle West Capital Corp. Long Equity-common US $2M 24K 0.66
Polaris, Inc. (Polaris Inc) Long Equity-common US $2M 25K 0.68
Post Holdings, Inc. (Post Holdings Inc) Long Equity-common US $1M 11K 0.40
Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) Long Equity-common US $1M 18K 0.41
Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) Long Equity-common US $2M 24K 0.58
PVH Corp. Long Equity-common US $3M 25K 0.85
RBC Bearings, Inc. (RBC Bearings Inc) Long Equity-common US $3M 9K 0.84
Reliance, Inc. (Reliance Inc) Long Equity-common US $2M 6K 0.56
Resideo Technologies, Inc. (Resideo Technologies Inc) Long Equity-common US $2M 91K 0.68
Robert Half, Inc. (Robert Half Inc) Long Equity-common US $954K 15K 0.31
Ryder System, Inc. (Ryder System Inc) Long Equity-common US $2M 11K 0.51
Saia, Inc. (Saia Inc) Long Equity-common US $2M 4K 0.56
Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) Long Equity-common US $1M 104K 0.39
Scotts Miracle-Gro Co. (Scotts Miracle-Gro Co/The) Long Equity-common US $1M 18K 0.48
Select Medical Holdings Corp. Long Equity-common US $1M 35K 0.46
Sensata Technologies Holding PLC Long Equity-common GB $1M 36K 0.46
SkyWest, Inc. (SkyWest Inc) Long Equity-common US $1M 17K 0.46
SLM Corp. Long Equity-common US $2M 81K 0.61
SouthState Corp. Long Equity-common US $2M 20K 0.66
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $3M 3M 1.02
Steven Madden Ltd. Long Equity-common US $1M 23K 0.34
Summit Materials, Inc. (Summit Materials Inc) Long Equity-common US $1M 33K 0.45
Synaptics, Inc. (Synaptics Inc) Long Equity-common US $1M 15K 0.42
Tapestry, Inc. (Tapestry Inc) Long Equity-common US $4M 90K 1.19
TD SYNNEX Corp. Long Equity-common US $1M 12K 0.48
Tenet Healthcare Corp. Long Equity-common US $2M 10K 0.51
Teradyne, Inc. (Teradyne Inc) Long Equity-common US $2M 15K 0.66
Terex Corp. Long Equity-common US $1M 22K 0.45
Textron, Inc. (Textron Inc) Long Equity-common US $2M 24K 0.72
Thor Industries, Inc. (Thor Industries Inc) Long Equity-common US $3M 30K 1.06
Toro Co. (Toro Co/The) Long Equity-common US $2M 19K 0.58
TransUnion Long Equity-common US $3M 32K 0.96
UGI Corp. Long Equity-common US $2M 83K 0.68
United Therapeutics Corp. Long Equity-common US $1M 5K 0.48
Unum Group Long Equity-common US $1M 22K 0.41
Valley National Bancorp Long Equity-common US $1M 157K 0.43
Veritex Holdings, Inc. (Veritex Holdings Inc) Long Equity-common US $1M 56K 0.46
Victoria's Secret & Co. Long Equity-common US $2M 134K 0.79
Visteon Corp. Long Equity-common US $2M 13K 0.50
Voya Financial, Inc. (Voya Financial Inc) Long Equity-common US $1M 16K 0.39
W.R. Berkley Corp. (W R Berkley Corp) Long Equity-common US $2M 39K 0.70
Walker & Dunlop, Inc. (Walker & Dunlop Inc) Long Equity-common US $506K 5K 0.17
WD-40 Co. Long Equity-common US $2M 8K 0.67
WESCO International, Inc. (WESCO International Inc) Long Equity-common US $2M 13K 0.76
Westlake Corp. Long Equity-common US $1M 10K 0.48
Zebra Technologies Corp. Long Equity-common US $2M 7K 0.80
Zurn Elkay Water Solutions Corp. Long Equity-common US $2M 50K 0.53

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