0001752724-23-214736.txt : 20230926 0001752724-23-214736.hdr.sgml : 20230926 20230926090753 ACCESSION NUMBER: 0001752724-23-214736 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 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: 231277443 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 2023-07-31 N 212716168.99 456897.34 212259271.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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Fixed 5.00000000 N N N N N N State of California N/A 13063DLM8 1710000.00000000 PA USD 1918831.70000000 0.904003714459 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302EU4 2000000.00000000 PA USD 2082905.40000000 0.981302434427 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZJ0 1500000.00000000 PA USD 1517949.15000000 0.715139149494 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAK5 2200000.00000000 PA USD 2442466.84000000 1.150699717856 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 957238.70000000 0.450976154096 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 1059625.70000000 0.499212916242 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 1060064.80000000 0.499419785887 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 1078793.50000000 0.508243287378 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 1490517.46000000 0.702215478463 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N 2023-08-30 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer