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 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
119,316,097.21 |
BNGLX |
10.93 |
10.84 |
0.09 |
0.2330 |
0.8573 |
0.4775 |
P |
36,124,678.74 |
BPGLX |
11.32 |
11.23 |
0.09 |
0.2611 |
0.8573 |
0.4775 |
UBS Funds - Asset Allocation - UBS U.S. Allocation Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
185,307,101.60 |
PWTAX |
48.13 |
47.67 |
0.46 |
0.6514 |
3.6208 |
3.5999 |
P |
33,466,006.34 |
PWTYX |
49.56 |
49.08 |
0.48 |
0.7721 |
3.6208 |
3.5999 |
UBS Funds - Equity - UBS US Dividend Ruler Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
163,690,759.29 |
DVRUX |
14.24 |
14.12 |
0.12 |
0.2999 |
0.0044 |
0.1029 |
UBS Funds - Equity - UBS US Dividend Ruler Fund Class P2
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
22,360,780.46 |
DVRPX |
14.22 |
14.10 |
0.12 |
0.0000 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS US Quality Growth At Reasonable Price Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
263,048,404.80 |
QGRPX |
15.41 |
15.20 |
0.21 |
0.0597 |
0.3351 |
0.1061 |
UBS Funds - Equity - UBS All China Equity Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
838,584.45 |
UACPX |
4.61 |
4.49 |
0.12 |
0.0982 |
0.0000 |
0.0000 |
P2 |
2,155,526.08 |
ACPTX |
4.60 |
4.48 |
0.12 |
0.1412 |
0.0000 |
0.0000 |
UBS Funds - Equity - UBS Emerging Markets Equity Opportunity Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
96,375,414.26 |
UEMPX |
7.87 |
7.85 |
0.02 |
0.1698 |
0.1228 |
0.8209 |
P2 |
365,359,216.21 |
EMPTX |
7.87 |
7.84 |
0.03 |
0.2409 |
0.1228 |
0.8209 |
UBS Funds - Equity - UBS Engage For Impact Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
5,314,721.47 |
UEIPX |
12.48 |
12.41 |
0.07 |
0.0789 |
0.7323 |
0.0980 |
P2 |
47,309,220.71 |
EIPTX |
12.47 |
12.40 |
0.07 |
0.1848 |
0.7323 |
0.0980 |
UBS Funds - Equity - UBS International Sustainable Equity Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
3,992,125.76 |
BNIEX |
9.96 |
9.87 |
0.09 |
0.0612 |
0.0328 |
1.1288 |
P |
115,705,818.08 |
BNUEX |
9.97 |
9.88 |
0.09 |
0.0805 |
0.0328 |
1.1288 |
P2 |
45,864,543.49 |
ESPTX |
9.94 |
9.86 |
0.08 |
0.1619 |
0.0328 |
1.1288 |
UBS Funds - Equity - UBS U.S. Small Cap Growth Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
13,714,185.11 |
BNSCX |
17.40 |
17.28 |
0.12 |
0.0000 |
2.3817 |
0.8838 |
P |
122,178,823.96 |
BISCX |
21.11 |
20.96 |
0.15 |
0.0618 |
2.3817 |
0.8838 |
PACE Funds - Alternative - PACE Alternative Strategies Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
3,345,778.50 |
PASIX |
10.95 |
10.94 |
0.01 |
0.3784 |
0.6287 |
0.0618 |
P |
287,400,292.05 |
PASPX |
10.95 |
10.94 |
0.01 |
0.4069 |
0.6287 |
0.0618 |
Y |
332,421.42 |
PASYX |
11.00 |
10.99 |
0.01 |
0.4069 |
0.6287 |
0.2529 |
PACE Funds - Alternative - PACE Alternative Strategies Investments Class P2
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
57,149,472.67 |
PAPTX |
10.96 |
10.94 |
0.02 |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
3,081,740.31 |
PWEAX |
13.00 |
12.91 |
0.09 |
0.1477 |
0.2010 |
1.2338 |
P |
239,038,489.07 |
PCEMX |
13.05 |
12.96 |
0.09 |
0.1815 |
0.2010 |
1.2338 |
Y |
4,205,369.06 |
PWEYX |
13.13 |
13.03 |
0.10 |
0.1815 |
0.2010 |
1.2338 |
PACE Funds - Equity - PACE International Emerging Markets Equity Investments Class P2
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
140,872,060.40 |
PWETX |
13.13 |
13.03 |
0.10 |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE International Equity Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
22,628,468.57 |
PWGAX |
18.07 |
17.95 |
0.12 |
0.5932 |
0.0595 |
0.0831 |
P |
679,121,003.54 |
PCIEX |
17.90 |
17.78 |
0.12 |
0.6367 |
0.0595 |
0.0831 |
Y |
11,193,396.73 |
PWIYX |
17.96 |
17.83 |
0.13 |
0.6367 |
0.0595 |
0.0831 |
PACE Funds - Equity - PACE International Equity Investments Class P2
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
14,252,450.03 |
PWITX |
18.03 |
17.91 |
0.12 |
0.0000 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Growth Equity Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
46,699,233.59 |
PLAAX |
15.17 |
14.97 |
0.20 |
0.0000 |
0.2682 |
0.3292 |
P |
727,727,701.71 |
PCLCX |
17.50 |
17.27 |
0.23 |
0.0305 |
0.2682 |
0.3292 |
Y |
21,679,038.79 |
PLAYX |
17.97 |
17.73 |
0.24 |
0.0330 |
0.2682 |
0.3292 |
PACE Funds - Equity - PACE Small/Medium Co Growth Equity Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
16,970,483.58 |
PQUAX |
11.98 |
11.84 |
0.14 |
0.0000 |
2.7102 |
4.7707 |
P |
251,225,332.17 |
PCSGX |
14.08 |
13.91 |
0.17 |
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 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
142,270.92 |
PREAX |
6.44 |
6.40 |
0.04 |
0.0811 |
0.0000 |
0.0000 |
P |
59,479,845.45 |
PREQX |
6.14 |
6.10 |
0.04 |
0.1006 |
0.0000 |
0.0000 |
PACE Funds - Equity - PACE Large Co Value Equity Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
89,732,301.75 |
PCPAX |
20.58 |
20.54 |
0.04 |
0.3464 |
0.3289 |
0.3149 |
P |
678,192,840.13 |
PCLVX |
20.46 |
20.43 |
0.03 |
0.3943 |
0.3289 |
0.3149 |
Y |
17,905,868.99 |
PLVYX |
20.62 |
20.59 |
0.03 |
0.3998 |
0.3289 |
0.3149 |
PACE Funds - Equity - PACE Small/Medium Co Value Equity Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
14,267,833.39 |
PEVAX |
18.39 |
18.24 |
0.15 |
0.0894 |
0.1229 |
0.0031 |
P |
281,440,783.00 |
PCSVX |
19.29 |
19.13 |
0.16 |
0.1280 |
0.1229 |
0.0031 |
Y |
77,114.54 |
PVEYX |
19.68 |
19.52 |
0.16 |
0.1257 |
0.1229 |
0.0031 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class A
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
285,812.68 |
UTBAX |
13.29 |
13.22 |
0.07 |
0.0463 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Multi Income Bond Fund Class P
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
20,300,095.66 |
UTBPX |
13.30 |
13.23 |
0.07 |
0.0491 |
0.0000 |
0.0000 |
UBS Funds - Fixed Income - UBS Sustainable Development Bank Bond Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
15,539,850.51 |
UDBPX |
9.24 |
9.20 |
0.04 |
0.0197 |
0.0000 |
0.0136 |
P2 |
65,339,183.25 |
UDBTX |
9.22 |
9.19 |
0.03 |
0.0209 |
0.0000 |
0.0136 |
UBS Funds - Fixed Income - UBS Ultra Short Income Fund
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
71,759,177.51 |
USIAX |
9.84 |
9.84 |
0.00 |
0.0014 |
0.0017 |
0.0000 |
I |
82,684.34 |
USDIX |
9.81 |
9.81 |
0.00 |
0.0021 |
0.0017 |
0.0000 |
P |
326,619,900.15 |
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 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
15,102,427.90 |
PWFAX |
7.88 |
7.84 |
0.04 |
0.0223 |
0.0904 |
0.1785 |
P |
167,424,193.33 |
PCGLX |
7.84 |
7.80 |
0.04 |
0.0240 |
0.0904 |
0.1785 |
Y |
1,164,197.89 |
PWFYX |
7.79 |
7.75 |
0.04 |
0.0240 |
0.0904 |
0.1785 |
PACE Funds - Fixed Income - PACE High Yield Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
2,816,549.62 |
PHIAX |
8.58 |
8.54 |
0.04 |
0.0449 |
0.0000 |
0.0000 |
P |
175,589,166.27 |
PHYPX |
8.55 |
8.51 |
0.04 |
0.0467 |
0.0000 |
0.0000 |
P2 |
8,981,351.46 |
PHDTX |
8.71 |
8.68 |
0.03 |
0.0443 |
0.0000 |
0.0000 |
Y |
651,373.98 |
PHDYX |
8.61 |
8.57 |
0.04 |
0.0467 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Municipal Fixed Income Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
23,405,910.96 |
PMUAX |
12.14 |
12.11 |
0.03 |
0.0238 |
0.0074 |
0.0393 |
P |
166,660,338.08 |
PCMNX |
12.15 |
12.12 |
0.03 |
0.0264 |
0.0074 |
0.0393 |
Y |
3,842.54 |
PMUYX |
12.15 |
12.12 |
0.03 |
0.0263 |
0.0074 |
0.0393 |
PACE Funds - Fixed Income - PACE Intermediate Fixed Income Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
7,555,472.98 |
PIFAX |
10.38 |
10.32 |
0.06 |
0.0508 |
0.0105 |
0.1823 |
P |
196,855,098.34 |
PCIFX |
10.38 |
10.33 |
0.05 |
0.0530 |
0.0105 |
0.1823 |
Y |
172,974.39 |
PIFYX |
10.38 |
10.32 |
0.06 |
0.0530 |
0.0105 |
0.1823 |
PACE Funds - Fixed Income - PACE Mortgage-Backed Securities Fixed Income Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
17,144,007.99 |
PFXAX |
10.13 |
10.06 |
0.07 |
0.0406 |
0.0000 |
0.0000 |
P |
162,296,037.62 |
PCGTX |
10.13 |
10.07 |
0.06 |
0.0427 |
0.0000 |
0.0000 |
Y |
6,497,628.55 |
PFXYX |
10.13 |
10.06 |
0.07 |
0.0427 |
0.0000 |
0.0000 |
PACE Funds - Fixed Income - PACE Strategic Fixed Income Investments
Information as of 05.03.2024 |
||||||||
---|---|---|---|---|---|---|---|---|
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 |
9,441,788.38 |
PBNAX |
11.59 |
11.52 |
0.07 |
0.0512 |
0.0533 |
0.1185 |
P |
430,739,447.02 |
PCSIX |
11.58 |
11.51 |
0.07 |
0.0535 |
0.0533 |
0.1185 |
Y |
770,028.81 |
PSFYX |
11.56 |
11.50 |
0.06 |
0.0535 |
0.0533 |
0.1185 |