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 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 120,149,837.70 | BNGLX | 11.45 | 11.41 | 0.04 | 0.2330 | 0.8573 | 0.4775 |
P | 36,921,543.52 | BPGLX | 11.87 | 11.82 | 0.05 | 0.2611 | 0.8573 | 0.4775 |
UBS Funds - Asset Allocation - UBS U.S. Allocation Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 194,834,207.64 | PWTAX | 51.51 | 51.14 | 0.37 | 0.6514 | 3.6208 | 3.5999 |
P | 35,226,276.64 | PWTYX | 53.07 | 52.68 | 0.39 | 0.7721 | 3.6208 | 3.5999 |
UBS Funds - Equity - UBS US Dividend Ruler Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 187,231,552.09 | DVRUX | 15.79 | 15.62 | 0.17 | 0.2999 | 0.0044 | 0.1029 |
UBS Funds - Equity - UBS US Dividend Ruler Fund Class P2
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 25,188,792.56 | DVRPX | 15.77 | 15.61 | 0.16 | 0.0000 | 0.0000 | 0.0000 |
UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 300,211,431.04 | QGRPX | 17.08 | 17.08 | 0.00 | 0.0597 | 0.3351 | 0.1061 |
UBS Funds - Equity - UBS All China Equity Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 774,470.35 | UACPX | 4.26 | 4.31 | (0.05) | 0.0982 | 0.0000 | 0.0000 |
P2 | 1,993,867.39 | ACPTX | 4.25 | 4.30 | (0.05) | 0.1412 | 0.0000 | 0.0000 |
UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 92,768,936.60 | UEMPX | 8.17 | 8.21 | (0.04) | 0.1698 | 0.1228 | 0.8209 |
P2 | 375,743,425.48 | EMPTX | 8.17 | 8.21 | (0.04) | 0.2409 | 0.1228 | 0.8209 |
UBS Funds - Equity - UBS Engage For Impact Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 5,352,723.24 | UEIPX | 13.14 | 13.07 | 0.07 | 0.0789 | 0.7323 | 0.0980 |
P2 | 47,449,745.11 | EIPTX | 13.15 | 13.08 | 0.07 | 0.1848 | 0.7323 | 0.0980 |
UBS Funds - Equity - UBS International Sustainable Equity Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 4,075,306.75 | BNIEX | 10.37 | 10.36 | 0.01 | 0.0612 | 0.0328 | 1.1288 |
P | 111,383,107.48 | BNUEX | 10.38 | 10.38 | 0.00 | 0.0805 | 0.0328 | 1.1288 |
P2 | 45,595,246.78 | ESPTX | 10.37 | 10.36 | 0.01 | 0.1619 | 0.0328 | 1.1288 |
UBS Funds - Equity - UBS U.S. Small Cap Growth Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 14,372,286.75 | BNSCX | 18.58 | 18.15 | 0.43 | 0.0000 | 2.3817 | 0.8838 |
P | 128,007,353.16 | BISCX | 22.55 | 22.03 | 0.52 | 0.0618 | 2.3817 | 0.8838 |
PACE Funds - Alternative - PACE Alternative Strategies Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 3,384,493.36 | PASIX | 11.10 | 11.07 | 0.03 | 0.3784 | 0.6287 | 0.0618 |
P | 283,370,676.39 | PASPX | 11.10 | 11.07 | 0.03 | 0.4069 | 0.6287 | 0.0618 |
Y | 337,405.85 | PASYX | 11.16 | 11.13 | 0.03 | 0.4069 | 0.6287 | 0.2529 |
PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 58,068,372.77 | PAPTX | 11.12 | 11.09 | 0.03 | 0.0000 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 3,140,875.32 | PWEAX | 13.43 | 13.45 | (0.02) | 0.1477 | 0.2010 | 1.2338 |
P | 240,496,720.68 | PCEMX | 13.49 | 13.51 | (0.02) | 0.1815 | 0.2010 | 1.2338 |
Y | 3,813,500.54 | PWEYX | 13.57 | 13.59 | (0.02) | 0.1815 | 0.2010 | 1.2338 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments Class P2
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 151,478,647.01 | PWETX | 13.58 | 13.59 | (0.01) | 0.0000 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE International Equity Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 23,426,974.47 | PWGAX | 18.96 | 18.96 | 0.00 | 0.5932 | 0.0595 | 0.0831 |
P | 688,778,049.41 | PCIEX | 18.79 | 18.79 | 0.00 | 0.6367 | 0.0595 | 0.0831 |
Y | 10,682,245.82 | PWIYX | 18.84 | 18.85 | (0.01) | 0.6367 | 0.0595 | 0.0831 |
PACE Funds - Equity - PACE International Equity Investments Class P2
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 14,974,347.32 | PWITX | 18.94 | 18.95 | (0.01) | 0.0000 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE Large Co Growth Equity Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 50,095,216.26 | PLAAX | 16.69 | 16.66 | 0.03 | 0.0000 | 0.2682 | 0.3292 |
P | 772,407,179.69 | PCLCX | 19.26 | 19.23 | 0.03 | 0.0305 | 0.2682 | 0.3292 |
Y | 23,163,041.97 | PLAYX | 19.77 | 19.74 | 0.03 | 0.0330 | 0.2682 | 0.3292 |
PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 17,518,655.19 | PQUAX | 12.64 | 12.31 | 0.33 | 0.0000 | 2.7102 | 4.7707 |
P | 259,003,162.23 | PCSGX | 14.86 | 14.46 | 0.40 | 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 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 151,010.50 | PREAX | 6.91 | 6.86 | 0.05 | 0.0811 | 0.0000 | 0.0000 |
P | 62,528,426.10 | PREQX | 6.59 | 6.54 | 0.05 | 0.1006 | 0.0000 | 0.0000 |
PACE Funds - Equity - PACE Large Co Value Equity Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 93,710,093.41 | PCPAX | 21.81 | 21.60 | 0.21 | 0.3464 | 0.3289 | 0.3149 |
P | 692,723,622.90 | PCLVX | 21.70 | 21.49 | 0.21 | 0.3943 | 0.3289 | 0.3149 |
Y | 18,135,560.98 | PLVYX | 21.86 | 21.66 | 0.20 | 0.3998 | 0.3289 | 0.3149 |
PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 14,459,824.94 | PEVAX | 19.57 | 19.06 | 0.51 | 0.0894 | 0.1229 | 0.0031 |
P | 290,344,333.19 | PCSVX | 20.54 | 20.01 | 0.53 | 0.1280 | 0.1229 | 0.0031 |
Y | 82,321.85 | PVEYX | 20.96 | 20.41 | 0.55 | 0.1257 | 0.1229 | 0.0031 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class A
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 292,966.55 | UTBAX | 13.55 | 13.52 | 0.03 | 0.0463 | 0.0000 | 0.0000 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 20,324,574.55 | UTBPX | 13.56 | 13.53 | 0.03 | 0.0491 | 0.0000 | 0.0000 |
UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 14,631,443.34 | UDBPX | 9.45 | 9.43 | 0.02 | 0.0197 | 0.0000 | 0.0136 |
P2 | 64,043,757.91 | UDBTX | 9.43 | 9.41 | 0.02 | 0.0209 | 0.0000 | 0.0136 |
UBS Funds - Fixed Income - UBS Ultra Short Income Fund
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 67,185,838.06 | USIAX | 9.85 | 9.85 | 0.00 | 0.0014 | 0.0017 | 0.0000 |
I | 83,466.15 | USDIX | 9.82 | 9.82 | 0.00 | 0.0021 | 0.0017 | 0.0000 |
P | 315,617,105.67 | USIPX | 9.84 | 9.84 | 0.00 | 0.0014 | 0.0017 | 0.0000 |
PACE Funds - Fixed Income - PACE Global Fixed Income Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 15,103,219.21 | PWFAX | 7.98 | 7.96 | 0.02 | 0.0223 | 0.0904 | 0.1785 |
P | 167,025,100.26 | PCGLX | 7.94 | 7.92 | 0.02 | 0.0240 | 0.0904 | 0.1785 |
Y | 1,103,213.46 | PWFYX | 7.89 | 7.88 | 0.01 | 0.0240 | 0.0904 | 0.1785 |
PACE Funds - Fixed Income - PACE High Yield Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 2,805,871.69 | PHIAX | 8.70 | 8.68 | 0.02 | 0.0449 | 0.0000 | 0.0000 |
P | 175,455,387.59 | PHYPX | 8.67 | 8.65 | 0.02 | 0.0467 | 0.0000 | 0.0000 |
P2 | 9,206,547.21 | PHDTX | 8.84 | 8.83 | 0.01 | 0.0443 | 0.0000 | 0.0000 |
Y | 667,302.26 | PHDYX | 8.73 | 8.71 | 0.02 | 0.0467 | 0.0000 | 0.0000 |
PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 23,130,857.00 | PMUAX | 12.20 | 12.19 | 0.01 | 0.0238 | 0.0074 | 0.0393 |
P | 162,973,609.72 | PCMNX | 12.21 | 12.20 | 0.01 | 0.0264 | 0.0074 | 0.0393 |
Y | 3,682.23 | PMUYX | 12.21 | 12.20 | 0.01 | 0.0263 | 0.0074 | 0.0393 |
PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 7,550,669.59 | PIFAX | 10.61 | 10.56 | 0.05 | 0.0508 | 0.0105 | 0.1823 |
P | 198,858,871.83 | PCIFX | 10.61 | 10.57 | 0.04 | 0.0530 | 0.0105 | 0.1823 |
Y | 161,650.06 | PIFYX | 10.61 | 10.56 | 0.05 | 0.0530 | 0.0105 | 0.1823 |
PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 17,165,921.67 | PFXAX | 10.37 | 10.34 | 0.03 | 0.0406 | 0.0000 | 0.0000 |
P | 163,736,198.23 | PCGTX | 10.38 | 10.34 | 0.04 | 0.0427 | 0.0000 | 0.0000 |
Y | 6,446,852.67 | PFXYX | 10.37 | 10.34 | 0.03 | 0.0427 | 0.0000 | 0.0000 |
PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments
Information as of 07.16.2024 | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 9,425,910.18 | PBNAX | 11.84 | 11.80 | 0.04 | 0.0512 | 0.0533 | 0.1185 |
P | 433,824,597.62 | PCSIX | 11.83 | 11.79 | 0.04 | 0.0535 | 0.0533 | 0.1185 |
Y | 771,807.01 | PSFYX | 11.82 | 11.77 | 0.05 | 0.0535 | 0.0533 | 0.1185 |