UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Small/Medium Co Growth Equity Investments
$269.78M
Avg Monthly Net Assets
$272.62M
Total Assets
$2.05M
Total Liabilities
$270.56M
Net Assets
PACE Small/Medium 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 two share classes
and monthly net assets of $269.78M.
On September 24th, 2024 it reported 346 holdings, the largest
being Kinsale Capital Group Inc (2.0%), Freshpet Inc (1.9%) and Grand Canyon Education Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008160 | PQUAX | |
| Class P | C000008159 | PCSGX |
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 |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $486K | 37K | 0.18 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $277K | 2K | 0.10 |
| ACADIA Pharmaceuticals, Inc. (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $412K | 22K | 0.15 |
| ACM Research, Inc. (ACM Research Inc) | Long | Equity-common | US | $199K | 11K | 0.07 |
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $2M | 106K | 0.67 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $2M | 156K | 0.71 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $183K | 2K | 0.07 |
| Aduro Biotech, Inc. (CONTRA ADURO BIOTECH I) | Derivative-equity | US | $0 | 9K | – | |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Long | Equity-common | US | $147K | 829 | 0.05 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $2M | 33K | 0.87 |
| Alector, Inc. (Alector Inc) | Long | Equity-common | US | $180K | 30K | 0.07 |
| Alkami Technology, Inc. (Alkami Technology Inc) | Long | Equity-common | US | $2M | 66K | 0.80 |
| Allient, Inc. (Allient Inc) | Long | Equity-common | US | $73K | 3K | 0.03 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $505K | 11K | 0.19 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $31K | 106 | 0.01 |
| Alta Equipment Group, Inc. (Alta Equipment Group Inc) | Long | Equity-common | US | $158K | 15K | 0.06 |
| ALX Oncology Holdings, Inc. (ALX Oncology Holdings Inc) | Long | Equity-common | US | $17K | 4K | 0.01 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | KY | $520K | 10K | 0.19 |
| Amplitude, Inc. (Amplitude Inc) | Long | Equity-common | US | $149K | 17K | 0.06 |
| AnaptysBio, Inc. (AnaptysBio Inc) | Long | Equity-common | US | $91K | 3K | 0.03 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $848K | 12K | 0.31 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $429K | 2K | 0.16 |
| ArcBest Corp. | Long | Equity-common | US | $748K | 6K | 0.28 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $338K | 5K | 0.13 |
| Arcturus Therapeutics Holdings, Inc. (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $73K | 3K | 0.03 |
| Arcus Biosciences, Inc. (Arcus Biosciences Inc) | Long | Equity-common | US | $176K | 11K | 0.07 |
| Arcutis Biotherapeutics, Inc. (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $115K | 11K | 0.04 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $315K | 86K | 0.12 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $1M | 13K | 0.38 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $521K | 34K | 0.19 |
| ARS Pharmaceuticals, Inc. (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $216K | 20K | 0.08 |
| Arteris, Inc. (Arteris Inc) | Long | Equity-common | US | $43K | 5K | 0.02 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $313K | 12K | 0.12 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $439K | 8K | 0.16 |
| Atmus Filtration Technologies, Inc. (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $613K | 20K | 0.23 |
| AvePoint, Inc. (AvePoint Inc) | Long | Equity-common | US | $1M | 95K | 0.38 |
| Avid Bioservices, Inc. (Avid Bioservices Inc) | Long | Equity-common | US | $531K | 51K | 0.20 |
| Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $244K | 2K | 0.09 |
| Axogen, Inc. (Axogen Inc) | Long | Equity-common | US | $34K | 4K | 0.01 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $1M | 3K | 0.37 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $1M | 31K | 0.52 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $484K | 21K | 0.18 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $317K | 9K | 0.12 |
| Beauty Health Co. (Beauty Health Co/The) | Long | Equity-common | US | $165K | 89K | 0.06 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $167K | 21K | 0.06 |
| BioCryst Pharmaceuticals, Inc. (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $327K | 45K | 0.12 |
| Biohaven Ltd. | Long | Equity-common | VG | $13K | 324 | 0.00 |
| BioLife Solutions, Inc. (BioLife Solutions Inc) | Long | Equity-common | US | $853K | 35K | 0.32 |
| Biote Corp. | Long | Equity-common | US | $44K | 6K | 0.02 |
| Bioventus, Inc. (Bioventus Inc) | Long | Equity-common | US | $45K | 6K | 0.02 |
| BlackLine, Inc. (BlackLine Inc) | Long | Equity-common | US | $2M | 37K | 0.65 |
| Blend Labs, Inc. (Blend Labs Inc) | Long | Equity-common | US | $60K | 22K | 0.02 |
| Blue Bird Corp. | Long | Equity-common | US | $866K | 17K | 0.32 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $2M | 15K | 0.61 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $271K | 2K | 0.10 |
| Boston Beer Co., Inc. (Boston Beer Co Inc/The) | Long | Equity-common | US | $634K | 2K | 0.23 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $1M | 52K | 0.54 |
| Brinker International, Inc. (Brinker International Inc) | Long | Equity-common | US | $711K | 11K | 0.26 |
| Calavo Growers, Inc. (Calavo Growers Inc) | Long | Equity-common | US | $270K | 11K | 0.10 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $546K | 13K | 0.20 |
| Cardlytics, Inc. (Cardlytics Inc) | Long | Equity-common | US | $70K | 8K | 0.03 |
| CareDx, Inc. (CareDx Inc) | Long | Equity-common | US | $220K | 11K | 0.08 |
| Carpenter Technology Corp. | Long | Equity-common | US | $293K | 2K | 0.11 |
| Carriage Services, Inc. (Carriage Services Inc) | Long | Equity-common | US | $196K | 6K | 0.07 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $442K | 18K | 0.16 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $821K | 48K | 0.30 |
| Cava Group, Inc. (Cava Group Inc) | Long | Equity-common | US | $138K | 2K | 0.05 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $2M | 4K | 0.57 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $416K | 6K | 0.15 |
| CCC Intelligent Solutions Holdings, Inc. (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $2M | 194K | 0.73 |
| CECO Environmental Corp. | Long | Equity-common | US | $714K | 24K | 0.26 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $136K | 3K | 0.05 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $604K | 13K | 0.22 |
| Century Aluminum Co. | Long | Equity-common | US | $247K | 16K | 0.09 |
| Certara, Inc. (Certara Inc) | Long | Equity-common | US | $1M | 66K | 0.38 |
| Chemed Corp. | Long | Equity-common | US | $2M | 4K | 0.91 |
| Chemours Co. (Chemours Co/The) | Long | Equity-common | US | $42K | 2K | 0.02 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $62K | 870 | 0.02 |
| Codexis, Inc. (Codexis Inc) | Long | Equity-common | US | $252K | 70K | 0.09 |
| Cognex Corp. | Long | Equity-common | US | $2M | 43K | 0.79 |
| Coherus Biosciences, Inc. (Coherus Biosciences Inc) | Long | Equity-common | US | $47K | 31K | 0.02 |
| Compass, Inc. (Compass Inc) | Long | Equity-common | US | $603K | 137K | 0.22 |
| Confluent, Inc. (Confluent Inc) | Long | Equity-common | US | $1M | 41K | 0.38 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $365K | 6K | 0.13 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc) | Long | Equity-common | US | $1M | 32K | 0.45 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $299K | 16K | 0.11 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $110K | 12K | 0.04 |
| CPI Card Group, Inc. (CPI Card Group Inc) | Long | Equity-common | US | $6K | 200 | 0.00 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $400K | 2K | 0.15 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $218K | 8K | 0.08 |
| Crinetics Pharmaceuticals, Inc. (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $574K | 11K | 0.21 |
| CryoPort, Inc. (CryoPort Inc) | Long | Equity-common | US | $196K | 21K | 0.07 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $618K | 22K | 0.23 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $103K | 403 | 0.04 |
| CytomX Therapeutics, Inc. (CytomX Therapeutics Inc) | Long | Equity-common | US | $64K | 46K | 0.02 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $1M | 8K | 0.38 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $4M | 35K | 1.31 |
| Despegar.com Corp. | Long | Equity-common | VG | $139K | 12K | 0.05 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $534K | 2K | 0.20 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $664K | 20K | 0.25 |
| DocuSign, Inc. (DocuSign Inc) | Long | Equity-common | US | $104K | 2K | 0.04 |
| Domo, Inc. (Domo Inc) | Long | Equity-common | US | $246K | 29K | 0.09 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $371K | 5K | 0.14 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $2M | 100K | 0.78 |
| Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $2M | 77K | 0.79 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $1M | 53K | 0.47 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $1M | 6K | 0.37 |
| Dutch Bros, Inc. (Dutch Bros Inc) | Long | Equity-common | US | $260K | 7K | 0.10 |
| Dycom Industries, Inc. (Dycom Industries Inc) | Long | Equity-common | US | $609K | 3K | 0.23 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $313K | 1K | 0.12 |
| Embecta Corp. | Long | Equity-common | US | $124K | 8K | 0.05 |
| Embraer SA | Long | Equity-common | BR | $311K | 10K | 0.12 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $4M | 27K | 1.43 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $131K | 609 | 0.05 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $78K | 34K | 0.03 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $38K | 583 | 0.01 |
| Eventbrite, Inc. (Eventbrite Inc) | Long | Equity-common | US | $287K | 59K | 0.11 |
| Everest Group Ltd. | Long | Equity-common | BM | $603K | 2K | 0.22 |
| EverQuote, Inc. (EverQuote Inc) | Long | Equity-common | US | $1M | 46K | 0.44 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $2M | 68K | 0.59 |
| eXp World Holdings, Inc. (eXp World Holdings Inc) | Long | Equity-common | US | $238K | 17K | 0.09 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $3M | 25K | 0.96 |
| Fabrinet | Long | Equity-common | KY | $335K | 2K | 0.12 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $528K | 1K | 0.19 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $2M | 31K | 0.83 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $885K | 20K | 0.33 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.77 |
| Fluor Corp. | Long | Equity-common | US | $1M | 29K | 0.52 |
| Flywire Corp. | Long | Equity-common | US | $181K | 10K | 0.07 |
| FormFactor, Inc. (FormFactor Inc) | Long | Equity-common | US | $158K | 3K | 0.06 |
| Fortrea Holdings, Inc. (Fortrea Holdings Inc) | Long | Equity-common | US | $190K | 7K | 0.07 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $5M | 42K | 1.91 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $2M | 20K | 0.82 |
| G1 Therapeutics, Inc. (G1 Therapeutics Inc) | Long | Equity-common | US | $18K | 4K | 0.01 |
| GeneDx Holdings Corp. | Long | Equity-common | US | $870K | 27K | 0.32 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $921K | 18K | 0.34 |
| Glaukos Corp. | Long | Equity-common | US | $3M | 24K | 1.05 |
| Globant SA | Long | Equity-common | LU | $4M | 22K | 1.61 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $1M | 10K | 0.37 |
| GoodRx Holdings, Inc. (GoodRx Holdings Inc) | Long | Equity-common | US | $76K | 8K | 0.03 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $2M | 17K | 0.56 |
| Gossamer Bio, Inc. (Gossamer Bio Inc) | Long | Equity-common | US | $68K | 76K | 0.03 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $5M | 31K | 1.81 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $423K | 6K | 0.16 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $1M | 83K | 0.40 |
| Groupon, Inc. (Groupon Inc) | Long | Equity-common | US | $72K | 5K | 0.03 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $2M | 14K | 0.76 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $638K | 12K | 0.24 |
| HCI Group, Inc. (HCI Group Inc) | Long | Equity-common | US | $184K | 2K | 0.07 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $287K | 6K | 0.11 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $157K | 13K | 0.06 |
| Herbalife Ltd. | Long | Equity-common | KY | $194K | 16K | 0.07 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.40 |
| Hillman Solutions Corp. | Long | Equity-common | US | $1M | 123K | 0.46 |
| Honest Co., Inc. (Honest Co Inc/The) | Long | Equity-common | US | $55K | 15K | 0.02 |
| Hyster-Yale, Inc. (Hyster-Yale Inc) | Long | Equity-common | US | $449K | 5K | 0.17 |
| Incyte Corp. | Long | Equity-common | US | $32K | 493 | 0.01 |
| indie Semiconductor, Inc. (indie Semiconductor Inc) | Long | Equity-common | US | $272K | 46K | 0.10 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $585K | 8K | 0.22 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $1M | 14K | 0.54 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $636K | 5K | 0.24 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $484K | 48K | 0.18 |
| International Money Express, Inc. (International Money Express Inc) | Long | Equity-common | US | $222K | 10K | 0.08 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $520K | 7K | 0.19 |
| Ionis Pharmaceuticals, Inc. (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $360K | 7K | 0.13 |
| iRadimed Corp. | Long | Equity-common | US | $271K | 6K | 0.10 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $746K | 26K | 0.28 |
| Ironwood Pharmaceuticals, Inc. (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $297K | 44K | 0.11 |
| J Jill, Inc. (J Jill Inc) | Long | Equity-common | US | $277K | 7K | 0.10 |
| Jamf Holding Corp. | Long | Equity-common | US | $1M | 75K | 0.51 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $3M | 10K | 1.29 |
| Kaltura, Inc. (Kaltura Inc) | Long | Equity-common | US | $7K | 5K | 0.00 |
| Karat Packaging, Inc. (Karat Packaging Inc) | Long | Equity-common | US | $102K | 3K | 0.04 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $1M | 21K | 0.52 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $520K | 7K | 0.19 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $5M | 12K | 1.96 |
| Knife River Corp. | Long | Equity-common | US | $171K | 2K | 0.06 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc) | Long | Equity-common | US | $555K | 19K | 0.21 |
| Kornit Digital Ltd. | Long | Equity-common | IL | $842K | 54K | 0.31 |
| Legalzoom.com, Inc. (Legalzoom.com Inc) | Long | Equity-common | US | $343K | 51K | 0.13 |
| LendingTree, Inc. (LendingTree Inc) | Long | Equity-common | US | $860K | 16K | 0.32 |
| Lexeo Therapeutics, Inc. (Lexeo Therapeutics Inc) | Long | Equity-common | US | $68K | 5K | 0.03 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $757K | 7K | 0.28 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $795K | 12K | 0.29 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $470K | 33K | 0.17 |
| Lindblad Expeditions Holdings, Inc. (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $128K | 15K | 0.05 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $174K | 4K | 0.06 |
| Loar Holdings, Inc. (Loar Holdings Inc) | Long | Equity-common | US | $289K | 5K | 0.11 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $1M | 11K | 0.39 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $1M | 83K | 0.37 |
| MACOM Technology Solutions Holdings, Inc. (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $248K | 2K | 0.09 |
| MacroGenics, Inc. (MacroGenics Inc) | Long | Equity-common | US | $29K | 8K | 0.01 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $545K | 14K | 0.20 |
| Madrigal Pharmaceuticals, Inc. (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $371K | 1K | 0.14 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $670K | 46K | 0.25 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $996K | 37K | 0.37 |
| Mama's Creations, Inc. (Mama's Creations Inc) | Long | Equity-common | US | $1M | 142K | 0.40 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $2M | 9K | 0.83 |
| MannKind Corp. | Long | Equity-common | US | $172K | 30K | 0.06 |
| Marinus Pharmaceuticals, Inc. (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $12K | 9K | 0.00 |
| Matador Resources Co. | Long | Equity-common | US | $123K | 2K | 0.05 |
| MaxLinear, Inc. (MaxLinear Inc) | Long | Equity-common | US | $296K | 21K | 0.11 |
| Mayville Engineering Co., Inc. (Mayville Engineering Co Inc) | Long | Equity-common | US | $70K | 4K | 0.03 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $5M | 12K | 1.69 |
| MeridianLink, Inc. (MeridianLink Inc) | Long | Equity-common | US | $377K | 16K | 0.14 |
| Mersana Therapeutics, Inc. (Mersana Therapeutics Inc) | Long | Equity-common | US | $48K | 24K | 0.02 |
| Modine Manufacturing Co. | Long | Equity-common | US | $788K | 7K | 0.29 |
| Moneylion, Inc. (Moneylion Inc) | Long | Equity-common | US | $609K | 9K | 0.23 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $632K | 3K | 0.23 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $916K | 16K | 0.34 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $431K | 4K | 0.16 |
| NCR Atleos Corp. | Long | Equity-common | US | $677K | 21K | 0.25 |
| NCR Voyix Corp. | Long | Equity-common | US | $214K | 15K | 0.08 |
| Neogen Corp. | Long | Equity-common | US | $805K | 47K | 0.30 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $2M | 15K | 0.79 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $483K | 59K | 0.18 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $1M | 22K | 0.40 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $2M | 20K | 0.57 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $1M | 30K | 0.55 |
| Olema Pharmaceuticals, Inc. (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $89K | 6K | 0.03 |
| Omeros Corp. | Long | Equity-common | US | $36K | 7K | 0.01 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $158K | 825 | 0.06 |
| Ooma, Inc. (Ooma Inc) | Long | Equity-common | US | $340K | 33K | 0.13 |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc) | Long | Equity-common | US | $31K | 13K | 0.01 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $2M | 53K | 0.58 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $145K | 18K | 0.05 |
| Orion SA | Long | Equity-common | LU | $612K | 25K | 0.23 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $693K | 23K | 0.26 |
| Oscar Health, Inc. (Oscar Health Inc) | Long | Equity-common | US | $517K | 29K | 0.19 |
| Outset Medical, Inc. (Outset Medical Inc) | Long | Equity-common | US | $169K | 48K | 0.06 |
| Parsons Corp. | Long | Equity-common | US | $400K | 4K | 0.15 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $155K | 928 | 0.06 |
| Paycor HCM, Inc. (Paycor HCM Inc) | Long | Equity-common | US | $2M | 126K | 0.58 |
| Paylocity Holding Corp. | Long | Equity-common | US | $3M | 19K | 1.06 |
| Payoneer Global, Inc. (Payoneer Global Inc) | Long | Equity-common | US | $787K | 142K | 0.29 |
| Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $2M | 56K | 0.62 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services Inc) | Long | Equity-common | US | $770K | 8K | 0.28 |
| Perella Weinberg Partners | Long | Equity-common | US | $315K | 17K | 0.12 |
| Phreesia, Inc. (Phreesia Inc) | Long | Equity-common | US | $959K | 38K | 0.35 |
| Piper Sandler Cos. | Long | Equity-common | US | $642K | 2K | 0.24 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $2M | 29K | 0.77 |
| Powerfleet, Inc. NJ (Powerfleet Inc NJ) | Long | Equity-common | US | $613K | 135K | 0.23 |
| PowerSchool Holdings, Inc. (PowerSchool Holdings Inc) | Long | Equity-common | US | $1M | 63K | 0.53 |
| Praxis Precision Medicines, Inc. (Praxis Precision Medicines Inc) | Long | Equity-common | US | $132K | 2K | 0.05 |
| Primoris Services Corp. | Long | Equity-common | US | $272K | 5K | 0.10 |
| Privia Health Group, Inc. (Privia Health Group Inc) | Long | Equity-common | US | $2M | 95K | 0.73 |
| Procore Technologies, Inc. (Procore Technologies Inc) | Long | Equity-common | US | $2M | 25K | 0.65 |
| Proficient Auto Logistics, Inc. (Proficient Auto Logistics Inc) | Long | Equity-common | US | $178K | 9K | 0.07 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $617K | 14K | 0.23 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $1M | 52K | 0.54 |
| PTC Therapeutics, Inc. (PTC Therapeutics Inc) | Long | Equity-common | US | $1M | 30K | 0.37 |
| PubMatic, Inc. (PubMatic Inc) | Long | Equity-common | US | $680K | 31K | 0.25 |
| Pulmonx Corp. | Long | Equity-common | US | $79K | 11K | 0.03 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $604K | 10K | 0.22 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $2M | 28K | 0.62 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $4M | 52K | 1.54 |
| Redfin Corp. | Long | Equity-common | US | $311K | 38K | 0.11 |
| Regional Management Corp. | Long | Equity-common | US | $31K | 940 | 0.01 |
| Repligen Corp. | Long | Equity-common | US | $3M | 18K | 1.10 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $491K | 17K | 0.18 |
| Rigel Pharmaceuticals, Inc. (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $127K | 12K | 0.05 |
| RLI Corp. | Long | Equity-common | US | $544K | 4K | 0.20 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $199K | 3K | 0.07 |
| Rush Street Interactive, Inc. (Rush Street Interactive Inc) | Long | Equity-common | US | $826K | 83K | 0.31 |
| RXO, Inc. (RXO Inc) | Long | Equity-common | US | $881K | 28K | 0.33 |
| RxSight, Inc. (RxSight Inc) | Long | Equity-common | US | $329K | 7K | 0.12 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $968K | 16K | 0.36 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $346K | 3K | 0.13 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $1M | 4K | 0.54 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $2M | 13K | 0.68 |
| Semler Scientific, Inc. (Semler Scientific Inc) | Long | Equity-common | US | $135K | 4K | 0.05 |
| SEMrush Holdings, Inc. (SEMrush Holdings Inc) | Long | Equity-common | US | $236K | 16K | 0.09 |
| Semtech Corp. | Long | Equity-common | US | $128K | 4K | 0.05 |
| SentinelOne, Inc. (SentinelOne Inc) | Long | Equity-common | US | $632K | 28K | 0.23 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $396K | 5K | 0.15 |
| Shyft Group, Inc. (Shyft Group Inc/The) | Long | Equity-common | US | $359K | 21K | 0.13 |
| Sight Sciences, Inc. (Sight Sciences Inc) | Long | Equity-common | US | $39K | 5K | 0.01 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $974K | 8K | 0.36 |
| SimilarWeb Ltd. | Long | Equity-common | IL | $200K | 33K | 0.07 |
| SiTime Corp. | Long | Equity-common | US | $352K | 2K | 0.13 |
| Skyline Champion Corp. | Long | Equity-common | US | $1M | 16K | 0.48 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $1M | 27K | 0.39 |
| Smartsheet, Inc. (Smartsheet Inc) | Long | Equity-common | US | $1M | 30K | 0.53 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $969K | 72K | 0.36 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $5M | 22K | 1.78 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.77 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $344K | 344K | 0.13 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $1M | 12K | 0.51 |
| Stevanato Group SpA | Long | Equity-common | IT | $1M | 59K | 0.45 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $983K | 12K | 0.36 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $385K | 4K | 0.14 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $1M | 16K | 0.45 |
| Superior Group of Cos., Inc. (Superior Group of Cos Inc) | Long | Equity-common | US | $134K | 7K | 0.05 |
| Sweetgreen, Inc. (Sweetgreen Inc) | Long | Equity-common | US | $120K | 4K | 0.04 |
| Sylvamo Corp. | Long | Equity-common | US | $1M | 15K | 0.41 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $647K | 17K | 0.24 |
| Tarsus Pharmaceuticals, Inc. (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $177K | 7K | 0.07 |
| TaskUS, Inc. (TaskUS Inc) | Long | Equity-common | US | $129K | 8K | 0.05 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $1M | 32K | 0.55 |
| Teradata Corp. | Long | Equity-common | US | $697K | 21K | 0.26 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $16K | 7K | 0.01 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $982K | 10K | 0.36 |
| TopBuild Corp. | Long | Equity-common | US | $483K | 1K | 0.18 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $802K | 16K | 0.30 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $2M | 14K | 0.59 |
| TransMedics Group, Inc. (TransMedics Group Inc) | Long | Equity-common | US | $540K | 4K | 0.20 |
| TriNet Group, Inc. (TriNet Group Inc) | Long | Equity-common | US | $1M | 13K | 0.50 |
| TripAdvisor, Inc. (TripAdvisor Inc) | Long | Equity-common | US | $158K | 9K | 0.06 |
| TScan Therapeutics, Inc. (TScan Therapeutics Inc) | Long | Equity-common | US | $64K | 9K | 0.02 |
| Turtle Beach Corp. | Long | Equity-common | US | $115K | 8K | 0.04 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $84K | 1K | 0.03 |
| Twist Bioscience Corp. | Long | Equity-common | US | $555K | 10K | 0.21 |
| U-Haul Holding Co. | Long | Equity-common | US | $553K | 8K | 0.20 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $2M | 17K | 0.60 |
| Udemy, Inc. (Udemy Inc) | Long | Equity-common | US | $220K | 24K | 0.08 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $968K | 3K | 0.36 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $150K | 3K | 0.06 |
| Ultragenyx Pharmaceutical, Inc. (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $1M | 26K | 0.44 |
| Universal Insurance Holdings, Inc. (Universal Insurance Holdings Inc) | Long | Equity-common | US | $190K | 10K | 0.07 |
| Universal Technical Institute, Inc. (Universal Technical Institute Inc) | Long | Equity-common | US | $1M | 53K | 0.37 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $297K | 8K | 0.11 |
| Valaris Ltd. | Long | Equity-common | BM | $531K | 7K | 0.20 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $976K | 18K | 0.36 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $425K | 5K | 0.16 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $160K | 4K | 0.06 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $264K | 5K | 0.10 |
| Visteon Corp. | Long | Equity-common | US | $1M | 9K | 0.39 |
| VSE Corp. | Long | Equity-common | US | $776K | 9K | 0.29 |
| Warby Parker, Inc. (Warby Parker Inc) | Long | Equity-common | US | $355K | 22K | 0.13 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $71K | 11K | 0.03 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 14K | 0.61 |
| Weave Communications, Inc. (Weave Communications Inc) | Long | Equity-common | US | $51K | 5K | 0.02 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $949K | 5K | 0.35 |
| WillScot Holdings Corp. | Long | Equity-common | US | $2M | 57K | 0.86 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $2M | 6K | 0.78 |
| Wix.com Ltd. | Long | Equity-common | IL | $148K | 951 | 0.05 |
| WK Kellogg Co. | Long | Equity-common | US | $624K | 35K | 0.23 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $849K | 14K | 0.31 |
| Wolverine World Wide, Inc. (Wolverine World Wide Inc) | Long | Equity-common | US | $330K | 22K | 0.12 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $3M | 34K | 0.93 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $545K | 7K | 0.20 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $2M | 19K | 0.81 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $447K | 12K | 0.17 |
| Yext, Inc. (Yext Inc) | Long | Equity-common | US | $285K | 49K | 0.11 |
| Zeta Global Holdings Corp. | Long | Equity-common | US | $1M | 61K | 0.48 |
| ZipRecruiter, Inc. (ZipRecruiter Inc) | Long | Equity-common | US | $381K | 42K | 0.14 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
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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.
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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