Tickerfunds

Funds

UBS Asset Management (11 funds with 65 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Real Estate-NA	PACE Global Real Estate Securities Investments	Bernhard Krieg +	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Jason Baine	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Gina Toth	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Ned Sienko	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Mayoor Joshi	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Vincent Russo	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Fred Lee	68.6	-1.4
Real Estate-NA	PACE Global Real Estate Securities Investments	Mabel Lung	68.6	-1.4
Mixed-Regions	PACE International Emerging Markets Equity Investments	John M Malloy, Jr +	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Mayoor Joshi	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Ned Sienko	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Gina Toth	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Jack Murphy	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Vincent Russo	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Gordon A. Johnson	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Todd McClone	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Gregory Halton	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Fred Lee	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Ginny Chong	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Andrew Miller	0	6
Mixed-Regions	PACE International Emerging Markets Equity Investments	Mabel Lung	0	6
Multi-Cap-Core	PACE International Equity Investments Fund		741.8	9.3
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Joseph Wilson +	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Giri Devulapally	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Silas A. Myers	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Brian L. Massey	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	William (Billy) G. Montana	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Christopher M. Ericksen	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Daniel J. Prislin	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Christopher J. Bonavico	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Jeffrey S. Van Harte	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Mayoor Joshi	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Vincent Russo	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Ned Sienko	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Gina Toth	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Fred Lee	715800	-5.1
Large-Cap-Growth	PACE Large Co Growth Equity Investments	Mabel Lung	715800	-5.1
Large-Cap-Value	PACE Large Co Value Equity Investments	Andrew R. McIntosh +	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Thomas S. Forsha	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	James C. Shircliff	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Henry W. Sanders III	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Daniel E. Allen	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Hal W. Reynolds	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Thomas D. Stevens	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Stephanie McGirr	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	David T. Cohen	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	David J. Pyle	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Mark E. Donovan	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Martin P. MacDonnell	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	John J. Flynn	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Benjamin S. Silver	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Richard S. Pzena	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Mayoor Joshi	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Vincent Russo	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Ned Sienko	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Gina Toth	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Fred Lee	807.2	3.8
Large-Cap-Value	PACE Large Co Value Equity Investments	Mabel Lung	807.2	3.8
Mid-Cap-Growth	PACE Small-Medium Co Growth Equity Investments		470.1	-9.3
Mid-Cap-Value	PACE Small-Medium Co Value Equity Investments		487.9	-6.2
Mixed-Regions	UBS Emerging Markets Equity Opportunity Fund	Gabriel Csendes +	1050	9.2
Mixed-Regions	UBS Emerging Markets Equity Opportunity Fund	Manish Modi	1050	9.2
Mixed-Regions	UBS Emerging Markets Equity Opportunity Fund	Geoffrey Wong	1050	9.2
Mixed-Regions	UBS Emerging Markets Equity Opportunity Fund	Urs Antonioli	1050	9.2
Multi-Cap-Core	UBS Engage For Impact Fund	Joseph Elegante	51.9	1.7
Multi-Cap-Core	UBS International Sustainable Equity Fund	Joseph Elegante	158.2	-4.6
Small-Cap-Growth	UBS US Small Cap Growth Fund		123.8	-14.4

* Net Assets include for all classes