0001145549-16-016851.txt : 20160805 0001145549-16-016851.hdr.sgml : 20160805 20160805170326 ACCESSION NUMBER: 0001145549-16-016851 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160731 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 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: 161811898 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 2016-07-31 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 57 104 122568891.83 116001461.09 103313068.75 107588181.71 95393088.72 165560011.55 163991632.06 146306101.96 148576368.24 132974005.94 0.6194 0.5748 0.5237 0.5469 0.5186 0.8366 0.8127 0.7417 0.7553 0.7229 631.95 183469745.58 183436398.46 510486.07 970971.01 182976545.47 182975934.9910 1.0000 0.0039 1.0001 1.0001 1.0001 1.0001 1.0002 C000007348 1000.00 182976545.47 182975934.9910 1.0001 1.0001 1.0001 1.0001 1.0002 4325543.47 5125423.73 7961012.93 3651242.79 4410508.69 7448828.30 3051853.59 3231021.28 962003.74 13712180.28 18747181.96 30715305.18 0.0001 Y Expense cap waiver and/or reimbursement of 59,696 &Yield floor waiver and/or reimbursement of 13,312 by UBS Asset Management(Americas) Inc Transfer agent(BNY Mellon) waiver of 22,924(reflects delegated services waiver by UBS Financial Services Inc) Federal Home Loan Banks Federal Home Loan Banks 0.400000% 3130A6PZ4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0037 3000189.00 3000189.00 0.0164 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.577000% 3130A7BS3 US3130A7BS31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-22 2017-02-22 2017-02-22 N N N 0.0048 5003005.00 5003005.00 0.0273 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.406000% 3130A7Z40 US3130A7Z404 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-09-12 2016-09-12 N N N 0.0044 4999910.00 4999910.00 0.0273 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.586000% 3130A8Q97 US3130A8Q971 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-10 2017-10-10 2017-10-10 N N N 0.0064 3501988.00 3501988.00 0.0191 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.300000% 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 0.0024 14998200.00 14998200.00 0.0820 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.455000% 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 0.0024 4999000.00 4999000.00 0.0273 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.325000% 313384F87 US313384F873 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0025 9996930.00 9996930.00 0.0546 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.320000% 313384F95 US313384F956 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0030 2998875.00 2998875.00 0.0164 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.400000% 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 0.0025 1999260.00 1999260.00 0.0109 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.350000% 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 0.0025 2591970.58 2591970.58 0.0142 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.320000% 313384H85 US313384H853 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0030 4997500.00 4997500.00 0.0273 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.370000% 313384K65 US313384K659 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0032 1998704.00 1998704.00 0.0109 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.500000% 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 0.0032 4996630.00 4996630.00 0.0273 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.379000% 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 0.0032 9992910.00 9992910.00 0.0546 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 313396S20 S6XOOCT0IEG5ABCC6L87 US313396S201 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0041 2995800.00 2995800.00 0.0164 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.410000% 313397AF8 S6XOOCT0IEG5ABCC6L87 US313397AF84 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0041 1996428.00 1996428.00 0.0109 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.585650% 3133EGPF6 US3133EGPF63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-29 2018-01-29 2018-01-29 N N N 0.0061 2998878.00 2998878.00 0.0164 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.609409% 31359MEL3 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt First Tier Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0067 1988930.00 1988930.00 0.0109 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.634600% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2018-01-11 2018-01-11 N N N 0.0067 2001726.00 2001726.00 0.0109 N N N N Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 0.300000% 0000769993 384999009_0.30_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N US Treasury Strip Principal 2043-11-15 0.00 24135300.00 13030165.76 U.S. Treasuries (including strips) US Treasury Strip Principal 2043-08-15 0.00 61588700.00 33379843.63 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0030 45500000.00 45500000.00 0.2487 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.010000% 571474TGEMMWANRLN572 0000093748 85799F003_0.01_0801 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 117758.19 120995.36 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-02-15 7.875000 39475.76 52900.35 U.S. Treasuries (including strips) U.S. Treasury Note 2019-05-15 3.125000 242876.26 260361.89 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0001 425000.00 425000.00 0.0023 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 9997350.00 9997350.00 0.0546 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 0.0043 3987380.00 3987380.00 0.0218 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 0.0027 3997208.00 3997208.00 0.0218 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 0.0042 3004494.00 3004494.00 0.0164 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 0.0027 5001880.00 5001880.00 0.0273 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 0.0042 3001176.00 3001176.00 0.0164 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 0.0028 12487110.00 12487110.00 0.0682 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.510300% 912828Q86 US912828Q863 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-01 2018-04-30 2018-04-30 N Y US TREASURY N/A N/A 1.0000 N 0.0045 6006600.00 6006600.00 0.0328 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 0.0047 2004714.00 2004714.00 0.0110 N Y Y N UBS Pace Select Advisors Trust 2016-08-05 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President