0001752724-23-067998.txt : 20230327 0001752724-23-067998.hdr.sgml : 20230327 20230327150546 ACCESSION NUMBER: 0001752724-23-067998 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: 23764252 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 S000006015 PACE High Yield Investments C000016533 Class A PHIAX C000016536 Class Y PHDYX C000016537 Class P PHYPX C000228113 Class P2 PHDTX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000006015 C000016536 C000016537 C000228113 C000016533 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 High Yield Investments S000006015 54930077W0HZFCY95U61 2023-07-31 2023-01-31 N 222567241.42 2861369.07 219705872.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 903774.28000000 0.00000000 0.00000000 323667.97000000 EUR GBP USD N Merrill - Global High Yield Hedged in USD Merrill - Global High Yield Hedged in USD UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 50000.00000000 PA USD 47466.75000000 0.021604679698 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBH2 75000.00000000 PA USD 65831.25000000 0.029963354777 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCL5 550000.00000000 PA USD 446875.00000000 0.203396930277 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N UPCB Finance VII Ltd N/A UPCB Finance VII Ltd. 000000000 250000.00000000 PA 245213.82000000 0.111610043635 Long DBT CORP KY N 2 2029-06-15 Fixed 3.62500000 N N N N N N Galapagos SA 222100VNOODNFC2EMH65 Galapagos SA 000000000 27500.00000000 PA 149.48000000 0.000068036415 Long DBT CORP LU N 2 2021-06-15 None 0.00000000 Y N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651AH6 50873.00000000 PA USD 26280.99000000 0.011961896930 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N Y N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC/Outfront Media Capital Corp. 69007TAC8 200000.00000000 PA USD 171782.00000000 0.078187259249 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N INTELLIGENT PACKAGING N/A Intelligent Packaging Ltd. 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