UBS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| UBS U.S. SMALL CAP GROWTH FUND CL P (BISCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS DYNAMIC ALPHA CL A (BNAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS DYNAMIC ALPHA P (BNAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS GLOBAL ALLOCATION FD CL A (BNGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS INTL SUSTAINABLE EQTY A (BNIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS U.S. SMALL CAP GROWTH CL A (BNSCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS INTL SUSTAINABLE EQTY P (BNUEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS GLOBAL ALLOCATION CL P (BPGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE ALTERNATIVE STRAT INVT P (PASPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE ALTERNATIVE STRAT INVESTMENTS Y (PASYX) Prospectus Unavailable |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| PACE STRAT FIXED INCM INVT CL A (PBNAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE INTL EMRG MKTS EQTY INVT P (PCEMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE GLOBAL FIXED INCOME INVT CL P (PCGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE MORTGAGE BACKED SECS FIX INCM P (PCGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTL EQUITY INVT CL P (PCIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTERM FIXED INCM INVT CL P (PCIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE LARGE CO GWTH EQTY INVT CL P (PCLCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE LARGE CO VALUE EQTY INVT CL P (PCLVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE MUNI FIXED INCOME INVT P (PCMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE LARGE CO VALUE EQTY INVT CL A (PCPAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE SMALL MEDIUM CO GWTH EQTY INVT P (PCSGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE STRAT FIXED INCM INVT CL P (PCSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE SMALL MEDIUM CO VAL EQTY INVT P (PCSVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE SMALL MEDIUM CO VAL EQTY INVT A (PEVAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE MORTGAGE BACKED SECS FIX INCM A (PFXAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE HIGH YIELD INVT A (PHIAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE HIGH YIELD INVT P (PHYPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTERM FIXED INCM INVT CL A (PIFAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE LARGE CO GWTH EQTY INVT CL A (PLAAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE MUNI FIXED INCOME INVT A (PMUAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE SMALL MEDIUM CO GWTH EQTY INVT A (PQUAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| PACE GLBL REAL ESTATE SEC INVT P (PREQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTL EMRG MKTS EQTY A (PWEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACE INTL EMRG MKTS EQUITY FD CL Y (PWEYX) Prospectus Unavailable |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| PACE GLOBAL FIXED INCOME INVT CL A (PWFAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| PACE INTL EQUITY INVT CL A (PWGAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| UBS US ALLOCATION FUND CL A (PWTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| UBS US ALLOCATION FUND CL P (PWTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.