0001752724-23-214740.txt : 20230926 0001752724-23-214740.hdr.sgml : 20230926 20230926090755 ACCESSION NUMBER: 0001752724-23-214740 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: 231277446 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 S000006034 PACE Global Real Estate Securities Investments C000016586 Class A PREAX C000016590 Class P PREQX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000006034 C000016586 C000016590 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 Global Real Estate Securities Investments S000006034 549300943NI4EJH6E076 2023-07-31 2023-07-31 N 76442507.41 8748008.85 67694498.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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30171.00000000 NS USD 2147571.78000000 3.172446543933 Long EC US N 1 N N N Region RE Ltd N/A 000000000 371984.00000000 NS 604665.14000000 0.893226411100 Long EC AU N 1 N N N 2023-08-30 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer