UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE International Equity Investments
$726.21M
Avg Monthly Net Assets
$908.47M
Total Assets
$178.37M
Total Liabilities
$730.10M
Net Assets
PACE International Equity Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $726.21M.
On September 24th, 2024 it reported 406 holdings, the largest
being State Street Global Advisors (5.3%), Novartis AG (1.8%) and Novo Nordisk A/S (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008165 | PWGAX | |
| Class P | C000008164 | PCIEX | |
| Class P2 | C000228111 | PWITX | |
| Class Y | C000008168 | PWIYX |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd. | Long | Equity-common | CH | $6M | 107K | 0.81 |
| Acciona SA | Long | Equity-common | ES | $1M | 10K | 0.17 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 29K | 0.17 |
| Adyen NV | Long | Equity-common | NL | $6M | 5K | 0.77 |
| Aegon Ltd. | Short | Equity-common | BM | $-194K | -30K | -0.03 |
| AerCap Holdings NV | Long | Equity-common | NL | $85K | 908 | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $465K | 4K | 0.06 |
| AGC, Inc. (AGC Inc) | Long | Equity-common | JP | $14K | 400 | 0.00 |
| AIA Group Ltd. | Long | Equity-common | HK | $4M | 610K | 0.56 |
| Air Liquide SA | Long | Equity-common | FR | $926K | 5K | 0.13 |
| Aker BP ASA | Long | Equity-common | NO | $649K | 27K | 0.09 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 41K | 0.25 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $2M | 25K | 0.27 |
| Allianz SE | Long | Equity-common | DE | $8M | 27K | 1.04 |
| Amplifon SpA | Long | Equity-common | IT | $164K | 5K | 0.02 |
| ANA Holdings, Inc. (ANA Holdings Inc) | Long | Equity-common | JP | $1M | 52K | 0.14 |
| ANDRITZ AG | Long | Equity-common | AT | $4M | 60K | 0.52 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 37K | 0.15 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $749K | 452 | 0.10 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 26K | 0.25 |
| Aristocrat Leisure Ltd. | Short | Equity-common | AU | $-242K | -7K | -0.03 |
| Asics Corp. | Long | Equity-common | JP | $1M | 67K | 0.15 |
| ASM International NV | Long | Equity-common | NL | $3M | 5K | 0.44 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 8K | 1.06 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 0.82 |
| Assa Abloy AB | Long | Equity-common | SE | $5M | 177K | 0.74 |
| Associated British Foods PLC | Long | Equity-common | GB | $3M | 102K | 0.45 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 41K | 0.89 |
| ASX Ltd. | Short | Equity-common | AU | $-1M | -32K | -0.18 |
| Atlas Copco AB | Long | Equity-common | SE | $4M | 238K | 0.58 |
| Atlassian Corp. | Long | Equity-common | US | $5M | 28K | 0.68 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $4M | 2M | 0.51 |
| AXA SA | Long | Equity-common | FR | $643K | 18K | 0.09 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 233K | 0.53 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $709K | 68K | 0.10 |
| Banco BPM SpA | Long | Equity-common | IT | $810K | 117K | 0.11 |
| Banco Santander SA | Long | Equity-common | ES | $8M | 2M | 1.12 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Short | Equity-common | JP | $-152K | -7K | -0.02 |
| Bank Hapoalim BM | Long | Equity-common | IL | $3M | 342K | 0.43 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $3M | 387K | 0.46 |
| Bank Rakyat Indonesia Persero Tbk. PT (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $5M | 16M | 0.62 |
| BASF SE | Long | Equity-common | DE | $782K | 17K | 0.11 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $831K | 6K | 0.11 |
| BeiGene Ltd. | Long | Equity-common | KY | $4M | 23K | 0.51 |
| BHP Group Ltd. | Long | Equity-common | AU | $2M | 90K | 0.34 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $614K | 211K | 0.08 |
| Bollore SE | Short | Equity-common | FR | $-273K | -44K | -0.04 |
| Bouygues SA | Long | Equity-common | FR | $5M | 148K | 0.70 |
| BP PLC | Long | Equity-common | GB | $5M | 839K | 0.68 |
| Bridgestone Corp. | Long | Equity-common | JP | $797K | 19K | 0.11 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 71K | 0.34 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $4M | 141K | 0.54 |
| Brother Industries Ltd. | Long | Equity-common | JP | $879K | 42K | 0.12 |
| BT Group PLC | Long | Equity-common | GB | $1M | 782K | 0.19 |
| Burberry Group PLC | Long | Equity-common | GB | $367K | 37K | 0.05 |
| Bureau Veritas SA | Long | Equity-common | FR | $1M | 33K | 0.14 |
| CaixaBank SA | Long | Equity-common | ES | $537K | 92K | 0.07 |
| Canon, Inc. (Canon Inc) | Long | Equity-common | JP | $3M | 104K | 0.45 |
| Capcom Co. Ltd. (Capcom Co Ltd) | Long | Equity-common | JP | $363K | 17K | 0.05 |
| Capgemini SE | Long | Equity-common | FR | $559K | 3K | 0.08 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $141K | 2K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 13K | 0.21 |
| Central Japan Railway Co. | Long | Equity-common | JP | $1M | 59K | 0.19 |
| Chubu Electric Power Co., Inc. (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $2M | 151K | 0.26 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $394K | 5K | 0.05 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $981K | 6K | 0.13 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $223K | 6K | 0.03 |
| CK Asset Holdings Ltd. | Short | Equity-common | KY | $-861K | -225K | -0.12 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $5M | 993K | 0.71 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3M | 91K | 0.45 |
| Coloplast AS (Coloplast A/S) | Long | Equity-common | DK | $5M | 39K | 0.70 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 147K | 0.33 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 91K | 0.38 |
| Computershare Ltd. | Long | Equity-common | AU | $4M | 231K | 0.57 |
| Constellation Software, Inc. (Constellation Software Inc/Canada) | Long | Equity-common | CA | $9M | 3K | 1.19 |
| Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) | Derivative-equity | CA | $0.21 | 3K | 0.00 | |
| Continental AG | Long | Equity-common | DE | $3M | 46K | 0.39 |
| Covivio SA (Covivio SA/France) | Long | Equity-common | FR | $1M | 21K | 0.15 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 92K | 0.19 |
| Croda International PLC | Short | Equity-common | GB | $-737K | -14K | -0.10 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $104K | 1K | 0.01 |
| D'ieteren Group | Short | Equity-common | BE | $-864K | -4K | -0.12 |
| Dai-ichi Life Holdings, Inc. (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $2M | 52K | 0.22 |
| Daifuku Co. Ltd. (Daifuku Co Ltd) | Long | Equity-common | JP | $176K | 10K | 0.02 |
| Daiichi Sankyo Co. Ltd. (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $2M | 41K | 0.23 |
| Daito Trust Construction Co. Ltd. (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $36K | 300 | 0.00 |
| Daiwa Securities Group, Inc. (Daiwa Securities Group Inc) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 68K | 0.35 |
| Davide Campari-Milano NV | Short | Equity-common | NL | $-1M | -165K | -0.20 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $11M | 413K | 1.55 |
| DCC PLC | Long | Equity-common | IE | $1M | 20K | 0.19 |
| Demant AS (Demant A/S) | Long | Equity-common | DK | $256K | 7K | 0.04 |
| Dentsu Group, Inc. (Dentsu Group Inc) | Long | Equity-common | JP | $569K | 21K | 0.08 |
| Deutsche Post AG | Long | Equity-common | DE | $7M | 160K | 0.98 |
| Dexus | Short | Equity-common | AU | $-204K | -44K | -0.03 |
| Diageo PLC | Short | Equity-common | GB | $-29K | -933 | -0.00 |
| Disco Corp. | Long | Equity-common | JP | $528K | 2K | 0.07 |
| DNB Bank ASA | Long | Equity-common | NO | $5M | 252K | 0.71 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $873K | 12K | 0.12 |
| DSV AS (DSV A/S) | Short | Equity-common | DK | $-3M | -16K | -0.41 |
| Eiffage SA | Long | Equity-common | FR | $1M | 12K | 0.16 |
| Eisai Co. Ltd. (Eisai Co Ltd) | Short | Equity-common | JP | $-1M | -29K | -0.15 |
| Endesa SA | Short | Equity-common | ES | $-2M | -117K | -0.31 |
| Enel SpA | Long | Equity-common | IT | $8M | 1M | 1.08 |
| ENEOS Holdings, Inc. (ENEOS Holdings Inc) | Long | Equity-common | JP | $2M | 327K | 0.24 |
| Eni SpA | Long | Equity-common | IT | $2M | 149K | 0.33 |
| Eni SpA | Short | Equity-common | IT | $-4M | -245K | -0.54 |
| Entain PLC | Short | Equity-common | IM | $-744K | -101K | -0.10 |
| Epiroc AB | Long | Equity-common | SE | $40K | 2K | 0.01 |
| EQT AB | Short | Equity-common | SE | $-2M | -67K | -0.30 |
| Equinor ASA | Long | Equity-common | NO | $92K | 3K | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 28K | 0.20 |
| Evonik Industries AG | Long | Equity-common | DE | $6M | 314K | 0.87 |
| Experian PLC | Long | Equity-common | JE | $1M | 30K | 0.20 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $5M | 4K | 0.64 |
| FANUC Corp. | Long | Equity-common | JP | $5M | 155K | 0.64 |
| Fast Retailing Co. Ltd. (Fast Retailing Co Ltd) | Long | Equity-common | JP | $4M | 13K | 0.50 |
| Fastighets AB Balder | Short | Equity-common | SE | $-94K | -13K | -0.01 |
| Ferrovial SE | Short | Equity-common | NL | $-272K | -7K | -0.04 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $462K | 27K | 0.06 |
| Flutter Entertainment PLC | Short | Equity-common | IE | $-558K | -3K | -0.08 |
| Fortescue Ltd. | Long | Equity-common | AU | $2M | 152K | 0.26 |
| Fortum OYJ | Short | Equity-common | FI | $-348K | -23K | -0.05 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 30K | 0.16 |
| Fuji Electric Co. Ltd. (Fuji Electric Co Ltd) | Long | Equity-common | JP | $991K | 17K | 0.14 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $7M | 313K | 1.02 |
| FUJIFILM Holdings Corp. | Short | Equity-common | JP | $-2M | -98K | -0.32 |
| Fujitsu Ltd. | Long | Equity-common | JP | $9M | 503K | 1.26 |
| Galp Energia SGPS SA | Short | Equity-common | PT | $-3M | -150K | -0.43 |
| GEA Group AG | Long | Equity-common | DE | $639K | 14K | 0.09 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $9M | 33K | 1.29 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $818K | 1M | 0.11 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $208K | 12K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $816K | 148K | 0.11 |
| Grab Holdings Ltd. | Long | Equity-common | KY | $65K | 20K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $8M | 429K | 1.14 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $2M | 136K | 0.29 |
| Haleon PLC | Short | Equity-common | GB | $-1M | -272K | -0.17 |
| Halma PLC | Long | Equity-common | GB | $144K | 4K | 0.02 |
| Hamamatsu Photonics KK | Short | Equity-common | JP | $-810K | -28K | -0.11 |
| Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc) | Short | Equity-common | JP | $-152K | -5K | -0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $997K | 4K | 0.14 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $6M | 95K | 0.78 |
| Heidelberg Materials AG | Long | Equity-common | DE | $4M | 34K | 0.49 |
| Heineken NV | Short | Equity-common | NL | $-1M | -16K | -0.19 |
| Henderson Land Development Co. Ltd. (Henderson Land Development Co Ltd) | Short | Equity-common | HK | $-67K | -24K | -0.01 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.50 |
| Hitachi Ltd. | Long | Equity-common | JP | $4M | 194K | 0.58 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $8M | 733K | 1.10 |
| Hong Kong & China Gas Co. Ltd. (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.23 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $2M | 60K | 0.25 |
| Hongkong Land Holdings Ltd. | Short | Equity-common | BM | $-460K | -142K | -0.06 |
| Hoya Corp. | Long | Equity-common | JP | $2M | 12K | 0.21 |
| HSBC Holdings PLC | Long | Equity-common | GB | $4M | 440K | 0.55 |
| Iberdrola SA | Short | Equity-common | ES | $-542K | -41K | -0.07 |
| Imperial Brands PLC | Long | Equity-common | GB | $8M | 274K | 1.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 117K | 0.78 |
| Informa PLC | Long | Equity-common | GB | $39K | 4K | 0.01 |
| Inpex Corp. | Long | Equity-common | JP | $1M | 89K | 0.19 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $2M | 431K | 0.29 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 13K | 0.18 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 1M | 0.77 |
| Investor AB | Short | Equity-common | SE | $-3M | -111K | -0.43 |
| Israel Discount Bank Ltd. | Long | Equity-common | IL | $2M | 481K | 0.34 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $3M | 193K | 0.37 |
| ITOCHU Corp. | Long | Equity-common | JP | $613K | 12K | 0.08 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 56K | 0.27 |
| Japan Exchange Group, Inc. (Japan Exchange Group Inc) | Short | Equity-common | JP | $-545K | -23K | -0.07 |
| Japan Post Bank Co. Ltd. (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $4M | 368K | 0.53 |
| Japan Real Estate Investment Corp. | Short | Equity-common | JP | $-358K | -103 | -0.05 |
| Japan Tobacco, Inc. (Japan Tobacco Inc) | Long | Equity-common | JP | $4M | 145K | 0.59 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $3M | 92K | 0.45 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $578K | 341K | 0.08 |
| JDE Peet's NV | Short | Equity-common | NL | $-360K | -16K | -0.05 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $558K | 32K | 0.08 |
| JFE Holdings, Inc. (JFE Holdings Inc) | Short | Equity-common | JP | $-91K | -6K | -0.01 |
| Kao Corp. | Long | Equity-common | JP | $3M | 67K | 0.40 |
| KDDI Corp. | Long | Equity-common | JP | $4M | 122K | 0.51 |
| KE Holdings, Inc. (KE Holdings Inc) | Long | Equity-common | KY | $3M | 214K | 0.41 |
| Keisei Electric Railway Co. Ltd. (Keisei Electric Railway Co Ltd) | Short | Equity-common | JP | $-2M | -54K | -0.22 |
| Keppel Ltd. | Short | Equity-common | SG | $-2M | -374K | -0.25 |
| Kering SA | Long | Equity-common | FR | $6M | 21K | 0.87 |
| Kerry Group PLC | Short | Equity-common | IE | $-889K | -10K | -0.12 |
| Keyence Corp. | Long | Equity-common | JP | $7M | 15K | 0.90 |
| Kingfisher PLC | Long | Equity-common | GB | $4M | 1M | 0.54 |
| Kingspan Group PLC | Long | Equity-common | IE | $980K | 10K | 0.13 |
| Kintetsu Group Holdings Co. Ltd. (Kintetsu Group Holdings Co Ltd) | Short | Equity-common | JP | $-1M | -50K | -0.16 |
| Klepierre SA | Long | Equity-common | FR | $661K | 23K | 0.09 |
| Knorr-Bremse AG | Long | Equity-common | DE | $345K | 4K | 0.05 |
| Komatsu Ltd. | Long | Equity-common | JP | $1M | 47K | 0.19 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 13K | 0.17 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 117K | 0.52 |
| Koninklijke Philips NV | Long | Equity-common | NL | $9M | 325K | 1.26 |
| Kuehne & Nagel International AG (Kuehne + Nagel International AG) | Short | Equity-common | CH | $-1M | -5K | -0.19 |
| Kyocera Corp. | Long | Equity-common | JP | $3M | 250K | 0.43 |
| Kyowa Kirin Co. Ltd. (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $809K | 38K | 0.11 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 10K | 0.57 |
| Land Securities Group PLC | Long | Equity-common | GB | $2M | 202K | 0.23 |
| Lasertec Corp. | Long | Equity-common | JP | $2M | 9K | 0.22 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 21K | 0.25 |
| Legrand SA | Long | Equity-common | FR | $85K | 790 | 0.01 |
| Lifco AB | Long | Equity-common | SE | $407K | 14K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $10M | 12M | 1.30 |
| London Stock Exchange Group PLC | Short | Equity-common | GB | $-2M | -13K | -0.21 |
| Lonza Group AG | Long | Equity-common | CH | $440K | 658 | 0.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 0.23 |
| M&G PLC | Long | Equity-common | GB | $125K | 46K | 0.02 |
| Macquarie Group Ltd. | Short | Equity-common | AU | $-124K | -903 | -0.02 |
| Makita Corp. | Long | Equity-common | JP | $2M | 63K | 0.28 |
| Marubeni Corp. | Long | Equity-common | JP | $2M | 125K | 0.33 |
| MatsukiyoCocokara & Co. | Short | Equity-common | JP | $-268K | -16K | -0.04 |
| Mazda Motor Corp. | Long | Equity-common | JP | $2M | 246K | 0.31 |
| McDonald's Holdings Co. Japan Ltd. (McDonald's Holdings Co Japan Ltd) | Short | Equity-common | JP | $-609K | -15K | -0.08 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $1M | 435K | 0.15 |
| MEIJI Holdings Co. Ltd. (MEIJI Holdings Co Ltd) | Short | Equity-common | JP | $-883K | -35K | -0.12 |
| Melrose Industries PLC | Short | Equity-common | GB | $-370K | -49K | -0.05 |
| Merck KGaA | Short | Equity-common | DE | $-259K | -1K | -0.04 |
| Mercury NZ Ltd. | Short | Equity-common | NZ | $-789K | -193K | -0.11 |
| Minebea Mitsumi, Inc. (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $4M | 161K | 0.54 |
| Minebea Mitsumi, Inc. (MINEBEA MITSUMI Inc) | Short | Equity-common | JP | $-1M | -60K | -0.20 |
| Mineral Resources Ltd. | Short | Equity-common | AU | $-919K | -26K | -0.13 |
| Mirvac Group | Short | Equity-common | AU | $-266K | -190K | -0.04 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $3M | 184K | 0.44 |
| Mitsubishi Heavy Industries Ltd. | Short | Equity-common | JP | $-1M | -112K | -0.19 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $3M | 215K | 0.34 |
| Mitsui Chemicals, Inc. (Mitsui Chemicals Inc) | Short | Equity-common | JP | $-38K | -1K | -0.01 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Short | Equity-common | JP | $-630K | -60K | -0.09 |
| Mizuho Financial Group, Inc. (Mizuho Financial Group Inc) | Long | Equity-common | JP | $2M | 85K | 0.27 |
| Moncler SpA | Long | Equity-common | IT | $3M | 45K | 0.37 |
| MonotaRO Co. Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $649K | 46K | 0.09 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $3M | 107K | 0.35 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 4K | 0.29 |
| Murata Manufacturing Co. Ltd. (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $3M | 114K | 0.35 |
| National Grid PLC | Short | Equity-common | GB | $-35K | -3K | -0.00 |
| NEC Corp. | Long | Equity-common | JP | $998K | 12K | 0.14 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 16K | 0.21 |
| Nestle SA | Long | Equity-common | CH | $2M | 17K | 0.23 |
| Nexon Co. Ltd. (Nexon Co Ltd) | Long | Equity-common | JP | $2M | 98K | 0.29 |
| Next PLC | Long | Equity-common | GB | $110K | 942 | 0.02 |
| NIDEC Corp. | Long | Equity-common | JP | $836K | 19K | 0.11 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $1M | 22K | 0.16 |
| Nippon Paint Holdings Co. Ltd. (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $306K | 48K | 0.04 |
| Nippon Prologis REIT, Inc. (Nippon Prologis REIT Inc) | Short | Equity-common | JP | $-647K | -392 | -0.09 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $4M | 4M | 0.58 |
| Nissan Chemical Corp. | Short | Equity-common | JP | $-277K | -9K | -0.04 |
| Nissan Motor Co. Ltd. (Nissan Motor Co Ltd) | Short | Equity-common | JP | $-812K | -250K | -0.11 |
| Nissin Foods Holdings Co. Ltd. (Nissin Foods Holdings Co Ltd) | Short | Equity-common | JP | $-36K | -1K | -0.00 |
| Nitori Holdings Co. Ltd. (Nitori Holdings Co Ltd) | Short | Equity-common | JP | $-2M | -17K | -0.27 |
| Nitto Denko Corp. | Long | Equity-common | JP | $2M | 27K | 0.32 |
| NN Group NV | Long | Equity-common | NL | $340K | 7K | 0.05 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $478K | 17K | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $5M | 453K | 0.73 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 273K | 0.21 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $3M | 295K | 0.37 |
| Novartis AG | Long | Equity-common | CH | $13M | 118K | 1.81 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $13M | 96K | 1.73 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $7M | 52K | 0.95 |
| NTT Data Group Corp. | Short | Equity-common | JP | $-726K | -46K | -0.10 |
| Obayashi Corp. | Long | Equity-common | JP | $661K | 50K | 0.09 |
| OCI NV | Short | Equity-common | NL | $-1M | -42K | -0.14 |
| Olympus Corp. | Short | Equity-common | JP | $-3M | -173K | -0.41 |
| Omron Corp. | Short | Equity-common | JP | $-517K | -14K | -0.07 |
| Ono Pharmaceutical Co. Ltd. (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 154K | 0.32 |
| Orion OYJ | Long | Equity-common | FI | $640K | 14K | 0.09 |
| ORIX Corp. | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Osaka Gas Co. Ltd. (Osaka Gas Co Ltd) | Long | Equity-common | JP | $1M | 55K | 0.17 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $4M | 351K | 0.53 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $1M | 51K | 0.19 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $31K | 199 | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $412K | 305 | 0.06 |
| Pearson PLC | Short | Equity-common | GB | $-1M | -82K | -0.15 |
| Persimmon PLC | Long | Equity-common | GB | $2M | 80K | 0.23 |
| Prosus NV | Long | Equity-common | NL | $6M | 169K | 0.80 |
| Prudential PLC | Short | Equity-common | GB | $-291K | -32K | -0.04 |
| Prysmian SpA | Long | Equity-common | IT | $58K | 841 | 0.01 |
| Publicis Groupe SA | Long | Equity-common | FR | $898K | 9K | 0.12 |
| Puma SE | Long | Equity-common | DE | $593K | 12K | 0.08 |
| Qiagen NV | Short | Equity-common | NL | $-1M | -24K | -0.15 |
| Rational AG | Long | Equity-common | DE | $1M | 1K | 0.16 |
| REA Group Ltd. | Long | Equity-common | AU | $566K | 4K | 0.08 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $1M | 25K | 0.19 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $7M | 116K | 0.92 |
| Redeia Corp. SA (Redeia Corp SA) | Short | Equity-common | ES | $-1M | -80K | -0.19 |
| RELX PLC | Long | Equity-common | GB | $2M | 47K | 0.30 |
| Remy Cointreau SA | Short | Equity-common | FR | $-641K | -8K | -0.09 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $2M | 108K | 0.25 |
| Resona Holdings, Inc. (Resona Holdings Inc) | Short | Equity-common | JP | $-357K | -49K | -0.05 |
| Ricoh Co. Ltd. (Ricoh Co Ltd) | Short | Equity-common | JP | $-280K | -30K | -0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 48K | 0.42 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 21K | 0.92 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $217K | 492 | 0.03 |
| Rohm Co. Ltd. (Rohm Co Ltd) | Short | Equity-common | JP | $-667K | -49K | -0.09 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $950K | 164K | 0.13 |
| Safran SA | Long | Equity-common | FR | $5M | 23K | 0.69 |
| Sagax AB | Long | Equity-common | SE | $2M | 65K | 0.22 |
| Salmar ASA | Short | Equity-common | NO | $-221K | -4K | -0.03 |
| Sandoz Group AG | Long | Equity-common | CH | $5M | 126K | 0.75 |
| Sands China Ltd. | Long | Equity-common | KY | $182K | 97K | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $7M | 66K | 0.93 |
| SAP SE | Long | Equity-common | DE | $4M | 20K | 0.58 |
| Sartorius AG | Short | Equity-preferred | DE | $-1M | -4K | -0.17 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-1M | -7K | -0.18 |
| Schindler Holding AG | Long | Equity-common | CH | $314K | 1K | 0.04 |
| SCSK Corp. | Long | Equity-common | JP | $1M | 58K | 0.16 |
| Sea Ltd. | Long | Equity-common | KY | $8M | 123K | 1.10 |
| SEB SA | Long | Equity-common | FR | $414K | 4K | 0.06 |
| Secom Co. Ltd. (Secom Co Ltd) | Long | Equity-common | JP | $5M | 78K | 0.69 |
| SEEK Ltd. | Short | Equity-common | AU | $-179K | -12K | -0.02 |
| Sekisui House Ltd. | Long | Equity-common | JP | $621K | 25K | 0.09 |
| SGS SA | Long | Equity-common | CH | $2M | 17K | 0.25 |
| Shell PLC | Long | Equity-common | GB | $10M | 280K | 1.40 |
| Shimadzu Corp. | Long | Equity-common | JP | $2M | 77K | 0.31 |
| Shimano, Inc. (Shimano Inc) | Short | Equity-common | JP | $-1M | -7K | -0.16 |
| Shionogi & Co. Ltd. (Shionogi & Co Ltd) | Long | Equity-common | JP | $1M | 27K | 0.16 |
| Shiseido Co. Ltd. (Shiseido Co Ltd) | Short | Equity-common | JP | $-63K | -2K | -0.01 |
| Sika AG | Long | Equity-common | CH | $2M | 7K | 0.30 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $772K | 233K | 0.11 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $5M | 2M | 0.67 |
| Sino Land Co. Ltd. (Sino Land Co Ltd) | Short | Equity-common | HK | $-2M | -1M | -0.21 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $984K | 442K | 0.13 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $3M | 209K | 0.44 |
| Skanska AB | Short | Equity-common | SE | $-1M | -51K | -0.14 |
| SKF AB | Long | Equity-common | SE | $713K | 38K | 0.10 |
| Smiths Group PLC | Long | Equity-common | GB | $714K | 31K | 0.10 |
| Snam SpA | Long | Equity-common | IT | $7M | 1M | 0.98 |
| Sodexo SA | Short | Equity-common | FR | $-43K | -457 | -0.01 |
| Sofina SA | Short | Equity-common | BE | $-563K | -2K | -0.08 |
| SoftBank Corp. | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Sompo Holdings, Inc. (Sompo Holdings Inc) | Long | Equity-common | JP | $361K | 16K | 0.05 |
| Sony Group Corp. | Long | Equity-common | JP | $8M | 86K | 1.06 |
| SSE PLC | Long | Equity-common | GB | $8M | 336K | 1.11 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 0.96 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $39M | 39M | 5.32 |
| Stellantis NV | Short | Equity-common | NL | $-2M | -91K | -0.21 |
| Stockland | Short | Equity-common | AU | $-116K | -39K | -0.02 |
| Subaru Corp. | Long | Equity-common | JP | $3M | 153K | 0.42 |
| Sumitomo Corp. | Long | Equity-common | JP | $4M | 150K | 0.52 |
| Sumitomo Metal Mining Co. Ltd. (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $3M | 104K | 0.44 |
| Sumitomo Metal Mining Co. Ltd. (Sumitomo Metal Mining Co Ltd) | Short | Equity-common | JP | $-2M | -49K | -0.21 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $5M | 64K | 0.64 |
| Suncorp Group Ltd. | Short | Equity-common | AU | $-484K | -42K | -0.07 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $6M | 495K | 0.80 |
| Svenska Cellulosa AB SCA | Short | Equity-common | SE | $-2M | -145K | -0.27 |
| Swire Pacific Ltd. | Short | Equity-common | HK | $-737K | -86K | -0.10 |
| Swire Properties Ltd. | Short | Equity-common | HK | $-90K | -57K | -0.01 |
| Swiss Life Holding AG | Short | Equity-common | CH | $-2M | -2K | -0.22 |
| Swiss Prime Site AG | Long | Equity-common | CH | $3M | 26K | 0.36 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 18K | 0.30 |
| Syensqo SA | Short | Equity-common | BE | $-992K | -11K | -0.14 |
| Taisei Corp. | Short | Equity-common | JP | $-1M | -33K | -0.19 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $6M | 37K | 0.84 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $3M | 110K | 0.43 |
| Takeda Pharmaceutical Co. Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 103K | 0.41 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $6M | 108K | 0.77 |
| Tele2 AB | Long | Equity-common | SE | $493K | 48K | 0.07 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Short | Equity-common | IT | $-921K | -4M | -0.13 |
| Telefonaktiebolaget LM Ericsson | Short | Equity-common | SE | $-315K | -46K | -0.04 |
| Telenor ASA | Long | Equity-common | NO | $595K | 50K | 0.08 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 11K | 0.20 |
| Telia Co. AB (Telia Co AB) | Long | Equity-common | SE | $1M | 488K | 0.19 |
| Temenos AG | Long | Equity-common | CH | $3M | 45K | 0.43 |
| Tesco PLC | Long | Equity-common | GB | $4M | 913K | 0.53 |
| Thales SA | Long | Equity-common | FR | $3M | 19K | 0.41 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $4M | 93K | 0.51 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $3M | 16K | 0.46 |
| Tokyu Corp. | Short | Equity-common | JP | $-761K | -63K | -0.10 |
| TOPPAN Holdings, Inc. (TOPPAN Holdings Inc) | Short | Equity-common | JP | $-708K | -25K | -0.10 |
| Toray Industries, Inc. (Toray Industries Inc) | Long | Equity-common | JP | $903K | 172K | 0.12 |
| TotalEnergies SE | Long | Equity-common | FR | $845K | 12K | 0.12 |
| Toyota Industries Corp. | Long | Equity-common | JP | $5M | 58K | 0.67 |
| Transurban Group | Long | Equity-common | AU | $260K | 31K | 0.04 |
| Treasury Wine Estates Ltd. | Short | Equity-common | AU | $-590K | -73K | -0.08 |
| Trend Micro, Inc. (Trend Micro Inc/Japan) | Long | Equity-common | JP | $213K | 4K | 0.03 |
| Tryg AS (Tryg A/S) | Long | Equity-common | DK | $967K | 44K | 0.13 |
| UCB SA | Short | Equity-common | BE | $-1M | -7K | -0.16 |
| Unicharm Corp. | Long | Equity-common | JP | $2M | 70K | 0.32 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 80K | 0.45 |
| Unilever PLC | Long | Equity-common | GB | $301K | 5K | 0.04 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $10M | 429K | 1.42 |
| United Utilities Group PLC | Long | Equity-common | GB | $656K | 49K | 0.09 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 49K | 0.16 |
| Vinci SA | Long | Equity-common | FR | $5M | 41K | 0.65 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 5M | 0.67 |
| Volvo AB | Long | Equity-common | SE | $3M | 135K | 0.47 |
| Volvo Car AB | Long | Equity-common | SE | $590K | 208K | 0.08 |
| Vonovia SE | Long | Equity-common | DE | $1M | 46K | 0.19 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $4M | 179K | 0.51 |
| Washington H Soul Pattinson & Co. Ltd. (Washington H Soul Pattinson & Co Ltd) | Short | Equity-common | AU | $-2M | -87K | -0.28 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $7M | 42K | 1.02 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $2M | 32K | 0.21 |
| WH Group Ltd. | Long | Equity-common | KY | $4M | 5M | 0.49 |
| Wharf Holdings Ltd. (Wharf Holdings Ltd/The) | Short | Equity-common | HK | $-362K | -132K | -0.05 |
| Whitbread PLC | Long | Equity-common | GB | $270K | 7K | 0.04 |
| Wilmar International Ltd. | Short | Equity-common | SG | $-825K | -347K | -0.11 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 9K | 0.21 |
| Woodside Energy Group Ltd. | Short | Equity-common | AU | $-2M | -92K | -0.23 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $2M | 69K | 0.21 |
| WPP PLC | Long | Equity-common | JE | $6M | 614K | 0.81 |
| WPP PLC | Short | Equity-common | JE | $-956K | -99K | -0.13 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $563K | 382K | 0.08 |
| Xero Ltd. | Long | Equity-common | NZ | $2M | 24K | 0.29 |
| Yara International ASA | Long | Equity-common | NO | $820K | 29K | 0.11 |
| Yaskawa Electric Corp. | Short | Equity-common | JP | $-870K | -25K | -0.12 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $2M | 86K | 0.30 |
| Zensho Holdings Co. Ltd. (Zensho Holdings Co Ltd) | Short | Equity-common | JP | $-1M | -29K | -0.16 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 7K | 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