0001752724-20-055893.txt : 20200323 0001752724-20-055893.hdr.sgml : 20200323 20200323121934 ACCESSION NUMBER: 0001752724-20-055893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200323 PERIOD START: 20200731 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08764 FILM NUMBER: 20734272 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 S000002975 PACE International Equity Investments C000008164 Class P PCIEX C000008165 CLASS A PWGAX C000008168 CLASS Y PWIYX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002975 C000008164 C000008168 C000008165 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 12TH FLOOR 1285 AVENUE OF THE AMERICAS NEW YORK 10019 212-821-3000 PACE International Equity Investments S000002975 549300IXV06Q6Q1PT327 2020-07-31 2020-01-31 N 1163855906.92 184944057.06 978911849.86 0 0 0 0 0 0 695348.78 0 0 0 0 0 0 179992.45 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