UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Small/Medium Co Value Equity Investments
$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 | |
Class P | C000008154 | PCSVX | |
Class Y | C000008158 | PVEYX |
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