0001752724-23-067991.txt : 20230327 0001752724-23-067991.hdr.sgml : 20230327 20230327150542 ACCESSION NUMBER: 0001752724-23-067991 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20230731 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: 23764242 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 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) INC. 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 0000930007 S000002699 PACE Municipal Fixed Income Investments C000007364 Class P PCMNX C000007365 Class A PMUAX C000007368 Class Y PMUYX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002699 C000007368 C000007365 C000007364 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK 10019 212-821-3000 PACE Municipal Fixed Income Investments S000002699 549300DZQ6UL8PWBTL56 2023-07-31 2023-01-31 N 231693739.63 1404368.20 230289371.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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Authority N/A 70868YAK5 2200000.00000000 PA USD 2443674.86000000 1.061132281019 Long DBT MUN US N 2 2034-06-30 Fixed 5.00000000 N N N N N N Grant County Public Utility District No 2 Electric Revenue N/A 387874YV6 1000000.00000000 PA USD 969794.40000000 0.421119912733 Long DBT MUN US N 2 2044-01-01 Floating 2.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 1000000.00000000 PA USD 1090834.60000000 0.473679958925 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority Inc N/A 10623ABT9 1000000.00000000 PA USD 1093599.40000000 0.474880535393 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDK2 1000000.00000000 PA USD 1107848.00000000 0.481067794453 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N City of Anchorage AK Wastewater Revenue N/A 033280DX3 1395000.00000000 PA USD 1537521.57000000 0.667647647154 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N 2023-02-27 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer