0001752724-25-062816.txt : 20250513 0001752724-25-062816.hdr.sgml : 20250513 20250321101427 ACCESSION NUMBER: 0001752724-25-062816 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250321 DATE AS OF CHANGE: 20250321 PERIOD START: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST CENTRAL INDEX KEY: 0000930007 ORGANIZATION NAME: EIN: 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: 25759105 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 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) LLC 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 S000002975 PACE International Equity Investments C000008164 Class P PCIEX C000008165 CLASS A PWGAX C000228111 Class P2 PWITX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002975 C000228111 C000008164 C000008165 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 C/O UBS ASSET MANAGEMENT (AMERICAS) LLC. 787 SEVENTH AVENUE NEW YORK 10019 212-821-3000 PACE International Equity Investments S000002975 549300IXV06Q6Q1PT327 2025-07-31 2025-01-31 N 858389141.37 182028711.13 676360430.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST MSCI EAFE MSCI.MC.MXEA Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp. 000000000 -8600.00000000 NS -717558.29000000 -0.10609111028 Short EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 -975.00000000 NS -109851.72000000 -0.01624159473 Short EC CORP ES N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 -4252.00000000 NS -1227006.20000000 -0.18141306693 Short EP CORP DE N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 -366358.00000000 NS -1545017.10000000 -0.22843103039 Short EC CORP AU N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. 000000000 79542.00000000 NS 3113246.50000000 0.460294003139 Long EC CORP HK N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 15809.00000000 NS 1888876.23000000 0.279270658889 Long EC CORP DE N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd. 000000000 -106500.00000000 NS -725247.15000000 -0.10722790949 Short EC CORP BM N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 997.00000000 NS 729210.11000000 0.107813833778 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 904404.00000000 NS 2747602.17000000 0.406233429271 Long EC CORP GB N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 Barratt Redrow PLC 000000000 -130411.00000000 NS -730524.87000000 -0.10800822125 Short EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC Hong Kong Holdings Ltd. 000000000 748500.00000000 NS 2433173.61000000 0.359745115357 Long EC CORP HK N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 130981.00000000 NS 4417680.49000000 0.653154781457 Long EC CORP GB N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 23397.00000000 NS 1928100.67000000 0.285069998745 Long EC CORP DE N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd. 000000000 -150000.00000000 NS -184491.07000000 -0.02727703481 Short EC CORP KY N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia OYJ 000000000 178584.00000000 NS 842103.07000000 0.124505076339 Long EC CORP FI N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 11800.00000000 NS 543319.80000000 0.080329921105 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp. 000000000 12000.00000000 NS 15435.15000000 0.002282089446 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 9607.00000000 NS 3564506.20000000 0.527012823434 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings, Inc. 000000000 64000.00000000 NS 1326969.40000000 0.196192642365 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co. 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