0001145549-16-015963.txt : 20160708 0001145549-16-015963.hdr.sgml : 20160708 20160708164122 ACCESSION NUMBER: 0001145549-16-015963 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-08764 FILM NUMBER: 161759780 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 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 ASSET MANAGEMENT (AMERICAS) INC. 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 0000930007 S000002695 PACE Government Money Market Investments C000007348 Class P PCEXX N-MFP1 1 primary_doc.xml N-MFP1 0000930007 XXXXXXXX 2016-06-30 0000930007 S000002695 1 N N 033-87254 UBS ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS ASSET MANAGEMENT (AMERICAS) INC. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government/Agency N 48 75 85746294.64 94447332.08 106100829.05 111275576.77 169027699.28 167733539.18 157090643.21 162263263.45 0.00 0.4408 0.4887 0.5450 0.5661 0.8689 0.8679 0.8069 0.8255 0.0000 488.47 195450090.79 195421751.15 613191.89 1090762.82 194944668.69 194944058.2020 1.0000 0.0039 1.0001 1.0001 1.0001 1.0001 0.0000 C000007348 1000.00 194944668.69 194944058.2020 1.0001 1.0001 1.0001 1.0001 0.0000 997244.96 1076106.83 1047946.44 2485474.98 1414304.86 2075816.77 6476849.16 2689728.44 0.00 0.00 11724698.47 10637658.81 0.0001 Y Expense cap waiver and/or reimbursement of 65,805 &Yield floor waiver and/or reimbursement of 16,315 by UBS Asset Management(Americas) Inc Transfer agent(BNY Mellon) waiver of 22,161(reflects delegated services waiver by UBS Financial Services Inc) Federal Home Loan Banks Federal Home Loan Banks 0.538000% 3130A7BS3 US3130A7BS31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2017-02-22 2017-02-22 N N N 0.0050 5001725.00 5001725.00 0.0257 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.377000% 3130A7Z40 US3130A7Z404 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-12 2016-09-12 2016-09-12 N N N 0.0043 4999615.00 4999615.00 0.0256 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384C64 US313384C649 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0025 9996600.00 9996600.00 0.0513 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384E21 US313384E215 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-31 2016-08-31 2016-08-31 N N N 0.0025 4997880.00 4997880.00 0.0256 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384G94 US313384G947 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0028 1998694.00 1998694.00 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384H51 US313384H515 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0028 2591226.39 2591226.39 0.0133 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384K99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0037 4994600.00 4994600.00 0.0256 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384L56 US313384L566 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0037 4994400.00 4994400.00 0.0256 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384YZ6 US313384YZ61 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0017 2999943.00 2999943.00 0.0154 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384ZG7 US313384ZG71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0017 4999740.00 4999740.00 0.0256 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384ZP7 US313384ZP70 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0017 4999575.00 4999575.00 0.0256 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384ZS1 US313384ZS10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0017 14998515.00 14998515.00 0.0769 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384ZX0 US313384ZX05 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0017 7999016.00 7999016.00 0.0410 N N Y N Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 0.400000% 0000769993 384999009_0.40_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2022-10-31 1.875000 15782500.00 16450526.13 U.S. Treasuries (including strips) U.S. Treasury Note 2018-01-31 2.625000 14401000.00 15012357.34 U.S. Treasuries (including strips) U.S. Treasury Bond 2026-11-15 6.500000 22000000.00 32797182.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 63000000.00 63000000.00 0.3232 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.010000% 571474TGEMMWANRLN572 0000093748 85799F003_0.01_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2019-04-30 1.625000 399621.99 410689.12 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0001 401000.00 401000.00 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796GW3 US912796GW34 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N Y US TREASURY N/A N/A 1.0000 N 0.0019 9998980.00 9998980.00 0.0513 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796HE2 US912796HE27 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N Y US TREASURY N/A N/A 1.0000 N 0.0021 9995700.00 9995700.00 0.0513 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796JP5 US912796JP55 U.S. Treasury Debt First Tier Security N/A N/A 2017-04-27 2017-04-27 2017-04-27 N Y US TREASURY N/A N/A 1.0000 N 0.0041 3986660.00 3986660.00 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796JS9 US912796JS94 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y US TREASURY N/A N/A 1.0000 N 0.0025 3996636.00 3996636.00 0.0205 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828A91 US912828A917 U.S. Treasury Debt First Tier Security N/A N/A 2017-01-15 2017-01-15 2017-01-15 N Y US TREASURY N/A N/A 1.0000 N 0.0044 3004980.00 3004980.00 0.0154 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828F47 US912828F478 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N Y US TREASURY N/A N/A 1.0000 N 0.0035 5001860.00 5001860.00 0.0257 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828H78 US912828H789 U.S. Treasury Debt First Tier Security N/A N/A 2017-01-31 2017-01-31 2017-01-31 N Y US TREASURY N/A N/A 1.0000 N 0.0044 3000996.00 3000996.00 0.0154 N Y Y N U.S. Treasury Note U.S. Treasuty Note 3.125000% 912828LU2 US912828LU23 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N Y US TREASURY N/A N/A 1.0000 N 0.0036 9485925.40 9485925.40 0.0487 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.450200% 912828Q86 US912828Q863 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-01 2018-04-30 2018-04-30 N Y US TREASURY N/A N/A 1.0000 N 0.0044 6000666.00 6000666.00 0.0308 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SJ0 US912828SJ05 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-28 2017-02-28 2017-02-28 N Y US TREASURY N/A N/A 1.0000 N 0.0049 2005158.00 2005158.00 0.0103 N Y Y N UBS Pace Select Advisors Trust 2016-07-08 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President