0001752724-23-067995.txt : 20230327 0001752724-23-067995.hdr.sgml : 20230327 20230327150543 ACCESSION NUMBER: 0001752724-23-067995 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: 23764247 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 S000002976 PACE International Emerging Markets Equity Investments C000008169 Class P PCEMX C000008170 CLASS A PWEAX C000008173 CLASS Y PWEYX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002976 C000008173 C000008169 C000008170 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 International Emerging Markets Equity Investments S000002976 5493000P1IW5J3ZEPV86 2023-07-31 2023-01-31 N 299986695.15 16818267.00 283168428.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1154926.24000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 969178.62000000 UST MSCI EM (EMERGING MARKETS) MSCI.MC.MXEF HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd. 000000000 31962.00000000 NS 440743.22000000 0.155647020001 Long EC CORP IN N 2 N N N Hypera SA 25490092WKPBKTIZX403 Hypera SA 000000000 26200.00000000 NS 239481.51000000 0.084572108396 Long EC CORP BR N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co. 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