<SEC-DOCUMENT>0001104659-15-087371-index.html : 20151230 <SEC-HEADER>0001104659-15-087371.hdr.sgml : 20151230 <ACCEPTANCE-DATETIME>20151230165819 ACCESSION NUMBER: 0001104659-15-087371 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151031 FILED AS OF DATE: 20151230 DATE AS OF CHANGE: 20151230 EFFECTIVENESS DATE: 20151230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST CENTRAL INDEX KEY: 0000930007 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-08764 FILM NUMBER: 151314036 BUSINESS ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST DATE OF NAME CHANGE: 19980212 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST DATE OF NAME CHANGE: 19941212 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002695 <SERIES-NAME>PACE Government Money Market Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007348 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCEXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002696 <SERIES-NAME>PACE Mortgage-Backed Securities Fixed Income Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007349 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCGTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007350 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PFXAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007352 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PFXCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007353 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PFXYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002697 <SERIES-NAME>PACE Intermediate Fixed Income Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007354 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007355 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PIFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007357 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PIICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007358 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PIFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002698 <SERIES-NAME>PACE Strategic Fixed Income Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007359 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007360 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PBNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007362 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PBNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007363 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PSFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002699 <SERIES-NAME>PACE Municipal Fixed Income Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007364 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCMNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007365 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PMUAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007367 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PMUCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007368 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PMUYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002700 <SERIES-NAME>PACE International Fixed Income Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007369 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCGLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007370 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PWFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007372 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PWFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007373 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PWFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002971 <SERIES-NAME>PACE Large Co Value Equity Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008144 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCLVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008145 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PCPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008147 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PLVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008148 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PLVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002972 <SERIES-NAME>PACE Large Co Growth Equity Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008149 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008150 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PLAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008152 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PLACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008153 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PLAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002973 <SERIES-NAME>PACE Small/Medium Co Value Equity Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008154 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCSVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008155 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PEVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008157 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PEVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008158 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PVEYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002974 <SERIES-NAME>PACE Small/Medium Co Growth Equity Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008159 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008160 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PQUAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008162 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PUMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008163 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PUMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002975 <SERIES-NAME>PACE International Equity Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008164 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008165 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PWGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008167 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PWGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008168 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PWIYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002976 <SERIES-NAME>PACE International Emerging Markets Equity Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008169 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PCEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008170 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>PWEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008172 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>PWECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008173 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>PWEYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000006015 <SERIES-NAME>PACE High Yield Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016533 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PHIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016535 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PHYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016536 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PHDYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016537 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PHYPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000006034 <SERIES-NAME>PACE Global Real Estate Securities Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016586 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PREAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016588 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PREEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016589 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PREYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016590 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PREQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000006035 <SERIES-NAME>PACE Alternative Strategies Investments <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016591 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PASIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016593 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PASOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016594 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PASYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016595 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PASPX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-Q <SEQUENCE>1 <FILENAME>a15-23798_1nq.htm <DESCRIPTION>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS <TEXT> Document 1 - file: a15-23798_1nq.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>a15-23798_1ex99dcert.htm <DESCRIPTION>CERTIFICATION <TEXT> Document 2 - file: a15-23798_1ex99dcert.htm
</DOCUMENT> </SEC-DOCUMENT>