0001752724-23-067992.txt : 20230327 0001752724-23-067992.hdr.sgml : 20230327 20230327150545 ACCESSION NUMBER: 0001752724-23-067992 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: 23764249 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 S000006035 PACE Alternative Strategies Investments C000016591 Class A PASIX C000016594 Class Y PASYX C000016595 Class P PASPX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000006035 C000016591 C000016594 C000016595 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 Alternative Strategies Investments S000006035 549300303QV2ZI4ZA416 2023-07-31 2023-01-31 N 487585029.70 133369535.61 354215494.09 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 126739032.43000000 EUR GBP JPY USD N Cash - USD RMUSD0LP AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 AQR Style Premia Alternative Fund 00203H420 1673054.71400000 NS USD 12698485.28000000 3.584960424338 Long EC RF US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased USD / Sold ZAR 000000000 1.00000000 NC -942.34000000 -0.00026603579 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 766000.00000000 ZAR 43022.15000000 USD 2023-02-17 -942.34000000 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 682.00000000 NS USD 79609.86000000 0.022474979589 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Purchased USD / Sold SEK 000000000 1.00000000 NC 44.05000000 0.000012435932 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 46300.00000000 SEK 4490.06000000 USD 2023-04-20 44.05000000 N N N Revolve Group Inc N/A Revolve Group, Inc. 76156B107 968.00000000 NS USD 27626.72000000 0.007799410376 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Purchased EUR / Sold USD 000000000 1.00000000 NC 1435.06000000 0.000405137557 N/A DFE XX N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 47514.54000000 USD 45000.00000000 EUR 2023-02-10 1435.06000000 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp. 125491100 -48590.00000000 NS -579552.29000000 -0.16361573665 Short EC CORP CA N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased MXN / Sold USD 000000000 1.00000000 NC 1650.86000000 0.000466060922 N/A DFE MX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 39886.37000000 USD 791000.00000000 MXN 2023-04-05 1650.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased USD / Sold ZAR 000000000 1.00000000 NC -82.11000000 -0.00002318080 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 804000.00000000 ZAR 46091.76000000 USD 2023-02-10 -82.11000000 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 Advantage Energy Ltd. 00791P107 81890.00000000 NS 510831.61000000 0.144214925242 Long EC CORP CA N 1 N N N Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 68928.73000000 USD 57000.00000000 GBP 2023-03-15 1407.52000000 N N N 2023-02-27 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer