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Name	Symbol	Last	Chg. %	Total Assets	Time
PACE Large Co Growth Equity P	PCLCX	20.77	-0.43%	796.79M	07:00:00
PACE Large Co Value Equity P	PCLVX	22.94	-0.26%	704.19M	07:00:00
PACE International Equity P	PCIEX	18.81	-0.63%	663.7M	07:00:00
PACE Small/Medium Co Growth Equity P	PCSGX	16.50	-0.60%	274.19M	07:00:00
PACE Small/Medium Co Value Equity P	PCSVX	21.59	-0.42%	289.55M	07:00:00
PACE International Em Mkts Eq P	PCEMX	13.62	-0.22%	234.6M	07:00:00
UBS US Allocation A	PWTAX	54.49	-0.33%	200.4M	07:00:00
PACE Municipal Fixed Income P	PCMNX	12.31	-0.08%	156.64M	07:00:00
UBS US Small Cap Growth P	BISCX	23.45	-1.10%	127.8M	07:00:00
UBS Global Allocation A	BNGLX	11.84	-0.17%	116.92M	07:00:00
UBS International Sustainable Equity Fund Class P	0P0000.	10.480	-0.57%	109.1M	07:00:00
PACE Large Co Value Equity A	PCPAX	23.16	-0.60%	94.48M	06/12
PACE Global Real Estate Securities P	PREQX	6.61	-1.20%	60M	07:00:00
UBS Global Allocation P	BPGLX	12.29	-0.16%	36.44M	07:00:00
UBS U.S. Allocation Fund Class P	0P0000.	56.190	-0.34%	31.9M	07:00:00
PACE International Equity Investments Class A	PWGAX	18.960	-0.63%	22.45M	07:00:00
PACE Small/Medium Co Value Equity Investments Clas	PEVAX	20.550	-0.39%	14.36M	07:00:00
PACE International Equity Investments Class Y	PWIYX	18.300	0%	9.81M	29/11
UBS International Sustainable Equity Fund Class A	0P0000.	10.460	-0.48%	4.03M	07:00:00
PACE Small/Medium Co Value Equity Investments Clas	PVEYX	21.530	0.00%	81.53K	29/11

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