<SEC-DOCUMENT>0001104659-25-032938-index.html : 20250408 <SEC-HEADER>0001104659-25-032938.hdr.sgml : 20250408 <ACCEPTANCE-DATETIME>20250408120519 ACCESSION NUMBER: 0001104659-25-032938 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 85 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250408 DATE AS OF CHANGE: 20250408 EFFECTIVENESS DATE: 20250408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST CENTRAL INDEX KEY: 0000930007 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-08764 FILM NUMBER: 25820876 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC STREET 2: 787 SEVENTH AVENUE 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>UBS Government Money Market Investments Fund <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> </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> </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> </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> </SERIES> <SERIES> <OWNER-CIK>0000930007 <SERIES-ID>S000002700 <SERIES-NAME>PACE Global 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> </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> </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> </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> </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> </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>C000228111 <CLASS-CONTRACT-NAME>Class P2 <CLASS-CONTRACT-TICKER-SYMBOL>PWITX </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>C000228112 <CLASS-CONTRACT-NAME>Class P2 <CLASS-CONTRACT-TICKER-SYMBOL>PWETX </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>C000016537 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PHYPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228113 <CLASS-CONTRACT-NAME>Class P2 <CLASS-CONTRACT-TICKER-SYMBOL>PHDTX </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>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>C000016595 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>PASPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228115 <CLASS-CONTRACT-NAME>Class P2 <CLASS-CONTRACT-TICKER-SYMBOL>PAPTX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>tm253148d1_ncsrs.htm <DESCRIPTION>N-CSRS <TEXT> Document 1 - file: tm253148d1_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>tm253148d1_ex99-cert.htm <DESCRIPTION>EXHIBIT 99.CERT <TEXT> Document 2 - file: tm253148d1_ex99-cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>3 <FILENAME>tm253148d1_ex99-906cert.htm <DESCRIPTION>EXHIBIT 99.906CERT <TEXT> Document 3 - file: tm253148d1_ex99-906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>j2531482_ac001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: j2531482_ac001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>j2531482_za002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: j2531482_za002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>tm253148d1_tsrimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: tm253148d1_tsrimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>tm253148d1_tsrimg002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: tm253148d1_tsrimg002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>tm253148d1_tsrimg003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: tm253148d1_tsrimg003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>tm253148d1_tsrimg004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: tm253148d1_tsrimg004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>tm253148d1_tsrimg005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: tm253148d1_tsrimg005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>tm253148d1_tsrimg006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: tm253148d1_tsrimg006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>tm253148d1_tsrimg007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: tm253148d1_tsrimg007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>tm253148d1_tsrimg008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: tm253148d1_tsrimg008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>tm253148d1_tsrimg009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: tm253148d1_tsrimg009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>tm253148d1_tsrimg010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: tm253148d1_tsrimg010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>tm253148d1_tsrimg011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: tm253148d1_tsrimg011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>tm253148d1_tsrimg012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: tm253148d1_tsrimg012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>tm253148d1_tsrimg013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: tm253148d1_tsrimg013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>tm253148d1_tsrimg014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: tm253148d1_tsrimg014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>tm253148d1_tsrimg015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: tm253148d1_tsrimg015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>tm253148d1_tsrimg016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: tm253148d1_tsrimg016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>tm253148d1_tsrimg017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: tm253148d1_tsrimg017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>tm253148d1_tsrimg018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: tm253148d1_tsrimg018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>tm253148d1_tsrimg019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: tm253148d1_tsrimg019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>tm253148d1_tsrimg020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: tm253148d1_tsrimg020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>tm253148d1_tsrimg021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: tm253148d1_tsrimg021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>tm253148d1_tsrimg022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: tm253148d1_tsrimg022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>tm253148d1_tsrimg023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: tm253148d1_tsrimg023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>tm253148d1_tsrimg024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: tm253148d1_tsrimg024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>tm253148d1_tsrimg025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: tm253148d1_tsrimg025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>tm253148d1_tsrimg026.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: tm253148d1_tsrimg026.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>tm253148d1_tsrimg027.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: tm253148d1_tsrimg027.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>tm253148d1_tsrimg028.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: tm253148d1_tsrimg028.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>tm253148d1_tsrimg029.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: tm253148d1_tsrimg029.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>tm253148d1_tsrimg030.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: tm253148d1_tsrimg030.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>tm253148d1_tsrimg031.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: tm253148d1_tsrimg031.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>tm253148d1_tsrimg032.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: tm253148d1_tsrimg032.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>tm253148d1_tsrimg033.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: tm253148d1_tsrimg033.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>tm253148d1_tsrimg034.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: tm253148d1_tsrimg034.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>tm253148d1_tsrimg035.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: tm253148d1_tsrimg035.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>tm253148d1_tsrimg036.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: tm253148d1_tsrimg036.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>tm253148d1_tsrimg037.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: tm253148d1_tsrimg037.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>tm253148d1_tsrimg038.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: tm253148d1_tsrimg038.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>tm253148d1_tsrimg039.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: tm253148d1_tsrimg039.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>tm253148d1_tsrimg040.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: tm253148d1_tsrimg040.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>tm253148d1_tsrimg041.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: tm253148d1_tsrimg041.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>tm253148d1_tsrimg042.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: tm253148d1_tsrimg042.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>tm253148d1_tsrimg043.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: tm253148d1_tsrimg043.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>tm253148d1_tsrimg044.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 49 - file: tm253148d1_tsrimg044.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>tm253148d1_tsrimg045.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: tm253148d1_tsrimg045.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>tm253148d1_tsrimg046.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 51 - file: tm253148d1_tsrimg046.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>tm253148d1_tsrimg047.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 52 - file: tm253148d1_tsrimg047.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>tm253148d1_tsrimg048.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 53 - file: tm253148d1_tsrimg048.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>tm253148d1_tsrimg049.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 54 - file: tm253148d1_tsrimg049.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>55 <FILENAME>tm253148d1_tsrimg050.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 55 - file: tm253148d1_tsrimg050.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>56 <FILENAME>tm253148d1_tsrimg051.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 56 - file: tm253148d1_tsrimg051.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>57 <FILENAME>tm253148d1_tsrimg052.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 57 - file: tm253148d1_tsrimg052.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>58 <FILENAME>tm253148d1_tsrimg053.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 58 - file: tm253148d1_tsrimg053.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>59 <FILENAME>tm253148d1_tsrimg054.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 59 - file: tm253148d1_tsrimg054.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>60 <FILENAME>tm253148d1_tsrimg055.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 60 - file: tm253148d1_tsrimg055.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>61 <FILENAME>tm253148d1_tsrimg056.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 61 - file: tm253148d1_tsrimg056.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>62 <FILENAME>tm253148d1_tsrimg057.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 62 - file: tm253148d1_tsrimg057.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>63 <FILENAME>tm253148d1_tsrimg058.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 63 - file: tm253148d1_tsrimg058.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>64 <FILENAME>tm253148d1_tsrimg059.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 64 - file: tm253148d1_tsrimg059.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>65 <FILENAME>tm253148d1_tsrimg060.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 65 - file: tm253148d1_tsrimg060.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>66 <FILENAME>tm253148d1_tsrimg061.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 66 - file: tm253148d1_tsrimg061.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>67 <FILENAME>tm253148d1_tsrimg062.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 67 - file: tm253148d1_tsrimg062.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>68 <FILENAME>tm253148d1_tsrimg063.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 68 - file: tm253148d1_tsrimg063.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>69 <FILENAME>tm253148d1_tsrimg064.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 69 - file: tm253148d1_tsrimg064.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>70 <FILENAME>tm253148d1_tsrimg065.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 70 - file: tm253148d1_tsrimg065.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>71 <FILENAME>tm253148d1_tsrimg066.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 71 - file: tm253148d1_tsrimg066.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>72 <FILENAME>tm253148d1_tsrimg067.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 72 - file: tm253148d1_tsrimg067.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>73 <FILENAME>tm253148d1_tsrimg068.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 73 - file: tm253148d1_tsrimg068.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>74 <FILENAME>ubs-20250131.xsd <DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA <TEXT> Document 74 - file: ubs-20250131.xsd
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>76 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 76 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>77 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 77 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>78 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 78 - file: R3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>79 <FILENAME>Financial_Report.xlsx <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 79 - file: Financial_Report.xlsx
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>80 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 80 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>81 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 81 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>83 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 83 - file: FilingSummary.html
Document 83 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>86 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 86 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>87 <FILENAME>0001104659-25-032938-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 87 - file: 0001104659-25-032938-xbrl.zip
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>88 <FILENAME>tm253148d1_ncsrs_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 88 - file: tm253148d1_ncsrs_htm.html
Document 88 - RAW XML: tm253148d1_ncsrs_htm.xml
</DOCUMENT> </SEC-DOCUMENT>