Mutual Fund Prices
Please read "IMPORTANT DISCLOSURES" below relating to fund performance and important information contained in the fund prospectuses.
UBS Funds - Asset Allocation - UBS Global Allocation Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A |
121,748,042.77 |
BNGLX |
11.18 |
11.08 |
0.10 |
0.2330 |
0.8573 |
0.4775 |
P |
37,004,689.77 |
BPGLX |
11.59 |
11.48 |
0.11 |
0.2611 |
0.8573 |
0.4775 |
UBS Funds - Asset Allocation - UBS U.S. Allocation Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A |
189,743,146.33 |
PWTAX |
49.38 |
48.90 |
0.48 |
0.6514 |
3.6208 |
3.5999 |
P |
34,222,915.39 |
PWTYX |
50.85 |
50.35 |
0.50 |
0.7721 |
3.6208 |
3.5999 |
UBS Funds - Equity - UBS US Dividend Ruler Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.19.2022 | LT Cap Gain As of: 12.18.2023 |
P |
170,454,922.15 |
DVRUX |
14.85 |
14.68 |
0.17 |
0.2999 |
0.0044 |
0.1029 |
UBS Funds - Equity - UBS US Dividend Ruler Fund Class P2
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 03.15.2023 | ST Cap Gain As of: 03.15.2023 | LT Cap Gain As of: 03.15.2023 |
P2 |
23,279,326.41 |
DVRPX |
14.83 |
14.66 |
0.17 |
0.0000 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
P |
272,303,112.16 |
QGRPX |
15.98 |
15.75 |
0.23 |
0.0597 |
0.3351 |
0.1061 |
UBS Funds - Equity - UBS All China Equity Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
P |
845,595.56 |
UACPX |
4.65 |
4.64 |
0.01 |
0.0982 |
0.0000 |
0.0000 |
P2 |
2,174,021.76 |
ACPTX |
4.64 |
4.63 |
0.01 |
0.1412 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.20.2021 |
P |
97,524,563.63 |
UEMPX |
7.98 |
7.95 |
0.03 |
0.1698 |
0.1228 |
0.8209 |
P2 |
371,269,998.85 |
EMPTX |
7.98 |
7.95 |
0.03 |
0.2409 |
0.1228 |
0.8209 |
UBS Funds - Equity - UBS Engage For Impact Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
P |
5,268,086.15 |
UEIPX |
12.87 |
12.73 |
0.14 |
0.0789 |
0.7323 |
0.0980 |
P2 |
48,468,509.50 |
EIPTX |
12.87 |
12.73 |
0.14 |
0.1848 |
0.7323 |
0.0980 |
UBS Funds - Equity - UBS International Sustainable Equity Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.18.2023 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A |
4,064,825.45 |
BNIEX |
10.20 |
10.10 |
0.10 |
0.0612 |
0.0328 |
1.1288 |
P |
118,032,795.89 |
BNUEX |
10.21 |
10.11 |
0.10 |
0.0805 |
0.0328 |
1.1288 |
P2 |
46,548,956.22 |
ESPTX |
10.19 |
10.08 |
0.11 |
0.1619 |
0.0328 |
1.1288 |
UBS Funds - Equity - UBS U.S. Small Cap Growth Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.20.2021 | ST Cap Gain As of: 12.20.2021 | LT Cap Gain As of: 12.19.2022 |
A |
14,031,295.80 |
BNSCX |
17.91 |
17.53 |
0.38 |
0.0000 |
2.3817 |
0.8838 |
P |
125,066,008.89 |
BISCX |
21.73 |
21.26 |
0.47 |
0.0618 |
2.3817 |
0.8838 |
PACE Funds - Alternative - PACE Alternative Strategies Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A |
3,376,887.06 |
PASIX |
11.05 |
11.02 |
0.03 |
0.3784 |
0.6287 |
0.0618 |
P |
288,673,357.55 |
PASPX |
11.06 |
11.02 |
0.04 |
0.4069 |
0.6287 |
0.0618 |
Y |
335,725.92 |
PASYX |
11.11 |
11.08 |
0.03 |
0.4069 |
0.6287 |
0.2529 |
PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 11.11.2022 | ST Cap Gain As of: 11.11.2022 | LT Cap Gain As of: 11.11.2022 |
P2 |
57,448,603.38 |
PAPTX |
11.06 |
11.03 |
0.03 |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A |
3,131,362.51 |
PWEAX |
13.29 |
13.23 |
0.06 |
0.1477 |
0.2010 |
1.2338 |
P |
243,025,836.81 |
PCEMX |
13.34 |
13.28 |
0.06 |
0.1815 |
0.2010 |
1.2338 |
Y |
4,286,508.32 |
PWEYX |
13.42 |
13.36 |
0.06 |
0.1815 |
0.2010 |
1.2338 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments Class P2
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 03.16.2023 | ST Cap Gain As of: 03.16.2023 | LT Cap Gain As of: 03.16.2023 |
P2 |
144,592,909.81 |
PWETX |
13.42 |
13.36 |
0.06 |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE International Equity Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.15.2023 |
A |
23,321,338.64 |
PWGAX |
18.66 |
18.42 |
0.24 |
0.5932 |
0.0595 |
0.0831 |
P |
697,290,424.59 |
PCIEX |
18.48 |
18.25 |
0.23 |
0.6367 |
0.0595 |
0.0831 |
Y |
11,524,602.20 |
PWIYX |
18.54 |
18.31 |
0.23 |
0.6367 |
0.0595 |
0.0831 |
PACE Funds - Equity - PACE International Equity Investments Class P2
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 03.27.2023 | ST Cap Gain As of: 03.27.2023 | LT Cap Gain As of: 03.27.2023 |
P2 |
14,717,058.42 |
PWITX |
18.62 |
18.39 |
0.23 |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Growth Equity Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.17.2021 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.15.2023 |
A |
48,194,513.10 |
PLAAX |
15.73 |
15.48 |
0.25 |
0.0000 |
0.2682 |
0.3292 |
P |
751,413,132.47 |
PCLCX |
18.15 |
17.86 |
0.29 |
0.0305 |
0.2682 |
0.3292 |
Y |
22,435,360.68 |
PLAYX |
18.63 |
18.34 |
0.29 |
0.0330 |
0.2682 |
0.3292 |
PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.17.2021 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A |
17,406,800.37 |
PQUAX |
12.32 |
12.16 |
0.16 |
0.0000 |
2.7102 |
4.7707 |
P |
257,650,078.02 |
PCSGX |
14.47 |
14.29 |
0.18 |
0.0000 |
2.7102 |
4.7707 |
Y |
PUMYX |
0.0000 |
2.7102 |
4.7707 |
PACE Funds - Equity - PACE Global Real Estate Securities Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.17.2021 | LT Cap Gain As of: 12.17.2021 |
A |
146,736.37 |
PREAX |
6.64 |
6.55 |
0.09 |
0.0811 |
0.0000 |
0.0000 |
P |
61,237,809.31 |
PREQX |
6.34 |
6.25 |
0.09 |
0.1006 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Value Equity Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.15.2023 | LT Cap Gain As of: 12.15.2023 |
A |
93,024,355.83 |
PCPAX |
21.38 |
21.24 |
0.14 |
0.3464 |
0.3289 |
0.3149 |
P |
701,580,592.39 |
PCLVX |
21.27 |
21.12 |
0.15 |
0.3943 |
0.3289 |
0.3149 |
Y |
18,544,523.87 |
PLVYX |
21.43 |
21.29 |
0.14 |
0.3998 |
0.3289 |
0.3149 |
PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.15.2023 | ST Cap Gain As of: 12.16.2022 | LT Cap Gain As of: 12.15.2023 |
A |
14,459,442.20 |
PEVAX |
19.04 |
18.95 |
0.09 |
0.0894 |
0.1229 |
0.0031 |
P |
290,326,209.97 |
PCSVX |
19.97 |
19.88 |
0.09 |
0.1280 |
0.1229 |
0.0031 |
Y |
79,859.26 |
PVEYX |
20.38 |
20.29 |
0.09 |
0.1257 |
0.1229 |
0.0031 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class A
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
287,721.01 |
UTBAX |
13.38 |
13.32 |
0.06 |
0.0463 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
P |
20,421,048.77 |
UTBPX |
13.39 |
13.33 |
0.06 |
0.0491 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
P |
15,122,227.87 |
UDBPX |
9.31 |
9.26 |
0.05 |
0.0197 |
0.0000 |
0.0136 |
P2 |
65,228,757.97 |
UDBTX |
9.30 |
9.25 |
0.05 |
0.0209 |
0.0000 |
0.0136 |
UBS Funds - Fixed Income - UBS Ultra Short Income Fund
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.09.2021 | LT Cap Gain As of: 12.09.2021 |
A |
71,390,627.12 |
USIAX |
9.85 |
9.84 |
0.01 |
0.0014 |
0.0017 |
0.0000 |
I |
82,694.68 |
USDIX |
9.82 |
9.81 |
0.01 |
0.0021 |
0.0017 |
0.0000 |
P |
324,465,293.38 |
USIPX |
9.83 |
9.83 |
0.00 |
0.0014 |
0.0017 |
0.0000 |
PACE Funds - Fixed Income - PACE Global Fixed Income Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
15,225,420.59 |
PWFAX |
7.96 |
7.89 |
0.07 |
0.0223 |
0.0904 |
0.1785 |
P |
168,657,945.12 |
PCGLX |
7.93 |
7.85 |
0.08 |
0.0240 |
0.0904 |
0.1785 |
Y |
1,178,070.14 |
PWFYX |
7.88 |
7.81 |
0.07 |
0.0240 |
0.0904 |
0.1785 |
PACE Funds - Fixed Income - PACE High Yield Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
2,840,920.58 |
PHIAX |
8.63 |
8.60 |
0.03 |
0.0449 |
0.0000 |
0.0000 |
P |
176,000,386.18 |
PHYPX |
8.60 |
8.57 |
0.03 |
0.0467 |
0.0000 |
0.0000 |
P2 |
9,031,501.63 |
PHDTX |
8.76 |
8.74 |
0.02 |
0.0443 |
0.0000 |
0.0000 |
Y |
654,952.95 |
PHDYX |
8.66 |
8.63 |
0.03 |
0.0467 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
23,478,099.86 |
PMUAX |
12.19 |
12.18 |
0.01 |
0.0238 |
0.0074 |
0.0393 |
P |
166,194,648.39 |
PCMNX |
12.20 |
12.19 |
0.01 |
0.0264 |
0.0074 |
0.0393 |
Y |
3,857.20 |
PMUYX |
12.20 |
12.19 |
0.01 |
0.0263 |
0.0074 |
0.0393 |
PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
7,641,597.89 |
PIFAX |
10.49 |
10.43 |
0.06 |
0.0508 |
0.0105 |
0.1823 |
P |
197,821,236.22 |
PCIFX |
10.49 |
10.43 |
0.06 |
0.0530 |
0.0105 |
0.1823 |
Y |
158,439.22 |
PIFYX |
10.49 |
10.43 |
0.06 |
0.0530 |
0.0105 |
0.1823 |
PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
17,382,664.53 |
PFXAX |
10.29 |
10.20 |
0.09 |
0.0406 |
0.0000 |
0.0000 |
P |
163,359,854.53 |
PCGTX |
10.29 |
10.21 |
0.08 |
0.0427 |
0.0000 |
0.0000 |
Y |
6,502,707.30 |
PFXYX |
10.29 |
10.20 |
0.09 |
0.0427 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments
Information as of 05.15.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
Class | Net Assests | NASDAQ | NAV | Prior Day NAV | NAV Change | NII Dividend As of: 12.21.2023 | ST Cap Gain As of: 12.22.2021 | LT Cap Gain As of: 12.22.2021 |
A |
9,376,338.32 |
PBNAX |
11.71 |
11.64 |
0.07 |
0.0512 |
0.0533 |
0.1185 |
P |
432,803,417.55 |
PCSIX |
11.70 |
11.63 |
0.07 |
0.0535 |
0.0533 |
0.1185 |
Y |
759,199.56 |
PSFYX |
11.69 |
11.62 |
0.07 |
0.0535 |
0.0533 |
0.1185 |