0001752724-20-191738.txt : 20200924 0001752724-20-191738.hdr.sgml : 20200924 20200924093801 ACCESSION NUMBER: 0001752724-20-191738 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200924 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: 201193724 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 S000006035 PACE Alternative Strategies Investments C000016591 Class A PASIX C000016594 Class Y PASYX C000016595 Class P PASPX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000006035 C000016594 C000016595 C000016591 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 Alternative Strategies Investments S000006035 549300303QV2ZI4ZA416 2020-07-31 2020-07-31 N 1470249979.18 1012458491.33 457791487.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 177545.41000000 0.00000000 0.00000000 53173587.64000000 EUR GBP USD CNY N LCH Limited F226TOH6YD6XJB17KS62 Long: SAV5U1FU4 IRS CNY R F .02254 CCP LCH / Short: SAV5U1FU4 IRS CNY P V 03MCNRR CNRR007-CCP LCH 000000000 29000000.00000000 OU Notional Amount -64751.50000000 -0.01414432153 N/A DIR CN N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-17 0.00000000 CNY 0.00000000 CNY 29000000.00000000 CNY -64751.50000000 N N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals Inc 45845P108 -5560.00000000 NS USD -253758.40000000 -0.05543100008 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 8267.23000000 0.001805894215 N/A DFE XX N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 221403.11000000 USD 194480.00000000 EUR 2020-11-30 8267.23000000 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 000000000 -1800.00000000 NS -55046.08000000 -0.01202426900 Short EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 -15647.00000000 NS -460431.51000000 -0.10057668659 Short EC CORP DK N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 UNILEVER NV 000000000 2001665.06000000 OU Notional Amount 191019.31000000 0.041726269506 N/A DE NL N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Unilever NV Unilever NV Y equity-performance leg 2021-06-16 0.00000000 EUR 0.00000000 EUR 2001665.06000000 EUR 191019.31000000 N N N OPEN TEXT HOLDINGS INC N/A Open Text Holdings Inc 683720AA4 25000.00000000 PA USD 26250.00000000 0.005734051570 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co 852312305 585.00000000 NS USD 34041.15000000 0.007435950843 Long EC CORP US N 1 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 368.00000000 NS 20506.11000000 0.004479355895 Long EC CORP FR N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu Group Inc 000000000 -36800.00000000 NS -821014.67000000 -0.17934249364 Short EC CORP JP N 2 N N N YUM! 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-0.04865009636 Short EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 184.00000000 NS USD 38502.00000000 0.008410379183 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -6453.01000000 -0.00140959589 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 198258.00000000 GBP 253127.19000000 USD 2020-09-16 -6453.01000000 N N N 2020-08-27 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer