Mutual Fund Prices

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Please read "IMPORTANT DISCLOSURES" below relating to fund performance
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Prices for All

ASSET ALLOCATION FUNDS - UBS Dynamic Alpha Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
194,176,471.05
BNAAX
7.27
7.24
0.03
0.0102
0.0000
0.0000
C
50,327,927.08
BNACX
6.84
6.81
0.03
0.0000
0.0000
0.0000
Y
81,495,846.53
BNAYX
7.42
7.39
0.03
0.0279
0.0000
0.0000
ASSET ALLOCATION FUNDS - UBS Global Allocation Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
306,413,040.83
BNGLX
11.11
11.05
0.06
0.1298
0.0000
0.0000
C
172,527,144.22
BNPCX
10.85
10.79
0.06
0.0393
0.0000
0.0000
Y
124,491,835.59
BPGLX
11.33
11.26
0.07
0.1702
0.0000
0.0000
ASSET ALLOCATION FUNDS - UBS Asset Growth Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
22,919,646.69
BGFAX
9.42
9.32
0.10
0.0368
0.0000
0.0000
C
7,581,913.45
BGFCX
9.37
9.26
0.11
0.0000
0.0000
0.0000
Y
1,773,536.21
BGFYX
9.42
9.32
0.10
0.0624
0.0000
0.0000
ASSET ALLOCATION FUNDS - UBS Multi-Asset Income Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
15,834,699.53
MAIAX
10.54
10.53
0.01
0.0229
0.0000
0.0000
C
7,531,415.87
MAIDX
10.53
10.51
0.02
0.0163
0.0000
0.0000
Y
55,628.56
MAIYX
10.55
10.53
0.02
0.0251
0.0000
0.0000
ASSET ALLOCATION FUNDS - UBS U.S. Allocation Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
178,633,125.31
PWTAX
39.46
39.28
0.18
0.1742
0.0000
0.0000
C
74,519,187.15
KPAAX
38.60
38.42
0.18
0.0000
0.0000
0.0000
Y
20,872,175.70
PWTYX
40.02
39.84
0.18
0.2630
0.0000
0.0000
EQUITY FUNDS - UBS Equity Long-Short Multi-Strategy Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
859,224.10
BMNAX
10.43
10.39
0.04
0.0000
0.0000
0.0000
C
432,787.66
BMNCX
10.12
10.09
0.03
0.0000
0.0000
0.0000
Y
14,851,454.93
BMNYX
10.54
10.50
0.04
0.0000
0.0000
0.0000
EQUITY FUNDS - UBS U.S. Defensive Equity Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
11,515,742.81
BEAAX
12.93
12.85
0.08
0.0000
0.0000
0.0000
C
2,356,418.10
BEACX
12.44
12.37
0.07
0.0000
0.0000
0.0000
Y
2,152,334.33
BEAYX
12.96
12.89
0.07
0.0000
0.0000
0.0000
EQUITY FUNDS - UBS U.S. Equity Opportunity Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
39,294,772.09
BNVAX
9.68
9.62
0.06
0.0317
0.0000
0.0000
C
4,602,914.77
BNVCX
9.44
9.38
0.06
0.0000
0.0000
0.0000
Y
1,596,178.28
BUSVX
9.74
9.68
0.06
0.0518
0.0000
0.0000
EQUITY FUNDS - UBS U.S. Large Cap Equity Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
9,377,972.28
BNEQX
25.13
24.96
0.17
0.1646
0.0000
0.0000
C
3,309,415.53
BNQCX
24.08
23.92
0.16
0.0376
0.0000
0.0000
Y
127,009,310.14
BPEQX
25.25
25.08
0.17
0.2259
0.0000
0.0000
EQUITY FUNDS - UBS Global Sustainable Equity Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
8,229,723.64
BNIEX
8.93
8.86
0.07
0.1895
0.0000
0.0000
C
1,621,330.65
BNICX
8.78
8.71
0.07
0.1270
0.0000
0.0000
Y
12,251,390.12
BNUEX
8.96
8.89
0.07
0.2086
0.0000
0.0000
EQUITY FUNDS - UBS U.S. Small Cap Growth Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.17.2013
ST Cap Gain
As of: 12.17.2013
LT Cap Gain
As of: 12.17.2013
A
41,313,757.70
BNSCX
24.18
23.93
0.25
0.0000
0.0000
0.5301
C
3,539,783.16
BNMCX
21.79
21.56
0.23
0.0000
0.0000
0.5301
Y
219,077,196.04
BISCX
25.40
25.13
0.27
0.0000
0.0000
0.5301
ALTERNATIVE FUNDS - PACE Alternative Strategies Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
77,529,629.47
PASIX
10.74
10.70
0.04
0.1964
0.0000
0.0000
C
6,421,942.07
PASOX
10.41
10.37
0.04
0.1201
0.0000
0.0000
P
617,240,617.00
PASPX
10.81
10.77
0.04
0.2176
0.0000
0.0000
Y
4,702,727.22
PASYX
10.84
10.79
0.05
0.2206
0.0000
0.0000
EQUITY FUNDS - PACE International Emerging Markets Equity Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
17,465,889.23
PWEAX
13.81
13.71
0.10
0.0431
0.0000
0.0000
C
2,093,853.37
PWECX
12.85
12.76
0.09
0.0000
0.0000
0.0000
P
458,620,037.63
PCEMX
14.01
13.90
0.11
0.0689
0.0000
0.0000
Y
12,304,017.60
PWEYX
14.08
13.97
0.11
0.0748
0.0000
0.0000
EQUITY FUNDS - PACE International Equity Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
59,047,227.96
PWGAX
15.99
15.86
0.13
0.2652
0.0000
0.0000
C
2,988,315.92
PWGCX
15.68
15.55
0.13
0.1501
0.0000
0.0000
P
1,051,672,088.37
PCIEX
15.95
15.82
0.13
0.3042
0.0000
0.0000
Y
23,552,483.41
PWIYX
15.98
15.85
0.13
0.3054
0.0000
0.0000
EQUITY FUNDS - PACE Large Co Growth Equity Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
70,207,748.66
PLAAX
26.42
26.22
0.20
0.0360
0.1994
1.9874
C
4,544,148.98
PLACX
23.52
23.34
0.18
0.0000
0.1994
1.9874
P
1,324,882,157.94
PCLCX
26.94
26.74
0.20
0.0982
0.1994
1.9874
Y
16,301,453.55
PLAYX
27.08
26.87
0.21
0.0970
0.1994
1.9874
EQUITY FUNDS - PACE Small/Medium Co Growth Equity Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
41,008,580.83
PQUAX
20.07
19.88
0.19
0.0000
0.4741
2.4084
C
4,069,641.52
PUMCX
17.37
17.21
0.16
0.0000
0.4741
2.4084
P
482,788,960.42
PCSGX
20.85
20.65
0.20
0.0000
0.4741
2.4084
Y
679,152.41
PUMYX
21.08
20.88
0.20
0.0000
0.4741
2.4084
EQUITY FUNDS - PACE Global Real Estate Securities Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
5,779,557.73
PREAX
7.44
7.42
0.02
0.1214
0.0000
0.0000
C
275,608.10
PREEX
7.39
7.37
0.02
0.0720
0.0000
0.0000
P
147,547,871.82
PREQX
7.45
7.43
0.02
0.1388
0.0000
0.0000
Y
286,213.15
PREYX
7.47
7.45
0.02
0.1380
0.0000
0.0000
EQUITY FUNDS - PACE Large Co Value Equity Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
159,944,131.64
PCPAX
25.93
25.81
0.12
0.2050
0.0000
0.2864
C
15,802,130.19
PLVCX
25.91
25.79
0.12
0.0317
0.0000
0.2864
P
1,299,414,077.95
PCLVX
25.91
25.80
0.11
0.2608
0.0000
0.2864
Y
20,414,552.81
PLVYX
26.00
25.89
0.11
0.2610
0.0000
0.2864
EQUITY FUNDS - PACE Small/Medium Co Value Equity Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 12.18.2013
ST Cap Gain
As of: 12.18.2013
LT Cap Gain
As of: 12.18.2013
A
33,272,391.87
PEVAX
22.86
22.69
0.17
0.0888
0.5123
2.2591
C
5,274,438.11
PEVCX
20.24
20.09
0.15
0.0000
0.5123
2.2591
P
529,240,473.21
PCSVX
23.37
23.20
0.17
0.1137
0.5123
2.2591
Y
946,226.73
PVEYX
23.56
23.39
0.17
0.1166
0.5123
2.2591
FIXED INCOME - UBS Fixed Income Opportunities Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
39,868,555.36
FNOAX
9.60
9.61
(0.01)
0.0141
0.0000
0.0000
C
6,592,911.17
FNOCX
9.59
9.59
0.00
0.0010
0.0000
0.0000
Y
21,146,031.03
FNOYX
9.62
9.62
0.00
0.0207
0.0000
0.0000
FIXED INCOME - UBS Core Plus Bond Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
3,231,571.34
BNBDX
9.20
9.19
0.01
0.0163
0.0000
0.0000
C
1,437,723.02
BNOCX
9.16
9.16
0.00
0.0125
0.0000
0.0000
Y
25,366,409.94
BPBDX
9.19
9.18
0.01
0.0181
0.0000
0.0000
FIXED INCOME - UBS Emerging Markets Debt Fund   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
71,164.01
EMFAX
9.27
9.24
0.03
0.0370
0.0000
0.0000
C
20,779.09
EMFCX
9.28
9.24
0.04
0.0332
0.0000
0.0000
Y
23,207,139.74
EMFYX
9.28
9.25
0.03
0.0389
0.0000
0.0000
FIXED INCOME - PACE High Yield Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
23,806,479.68
PHIAX
10.75
10.74
0.01
0.0460
0.0000
0.0000
C
5,913,106.73
PHYCX
10.74
10.73
0.01
0.0417
0.0000
0.0000
P
435,179,410.61
PHYPX
10.78
10.77
0.01
0.0479
0.0000
0.0000
Y
1,708,930.26
PHDYX
10.79
10.78
0.01
0.0483
0.0000
0.0000
FIXED INCOME - PACE International Fixed Income Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
63,259,847.60
PWFAX
10.88
10.89
(0.01)
0.0215
0.0000
0.0000
C
4,702,567.52
PWFCX
10.88
10.90
(0.02)
0.0172
0.0000
0.0000
P
528,116,178.60
PCGLX
10.88
10.89
(0.01)
0.0233
0.0000
0.0000
Y
5,505,531.65
PWFYX
10.85
10.86
(0.01)
0.0234
0.0000
0.0000
FIXED INCOME - PACE Municipal Fixed Income Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
63,427,105.75
PMUAX
13.22
13.21
0.01
0.0275
0.0000
0.0000
C
11,042,021.44
PMUCX
13.21
13.21
0.00
0.0221
0.0000
0.0000
P
336,615,184.36
PCMNX
13.22
13.22
0.00
0.0302
0.0000
0.0000
Y
83,455.88
PMUYX
13.23
13.22
0.01
0.0302
0.0000
0.0000
FIXED INCOME - PACE Intermediate Fixed Income Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
28,257,224.86
PIFAX
12.38
12.37
0.01
0.0113
0.0000
0.0000
C
2,413,611.70
PIICX
12.39
12.38
0.01
0.0063
0.0000
0.0000
P
419,618,724.95
PCIFX
12.38
12.37
0.01
0.0139
0.0000
0.0000
Y
548,360.52
PIFYX
12.38
12.37
0.01
0.0139
0.0000
0.0000
FIXED INCOME - PACE Mortgage-Backed Securities Fixed Income Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
60,368,555.28
PFXAX
12.88
12.87
0.01
0.0188
0.0000
0.0000
C
14,026,664.26
PFXCX
12.89
12.88
0.01
0.0135
0.0000
0.0000
P
446,039,892.51
PCGTX
12.89
12.88
0.01
0.0214
0.0000
0.0000
Y
48,640,643.17
PFXYX
12.88
12.88
0.00
0.0214
0.0000
0.0000
FIXED INCOME - PACE Strategic Fixed Income Investments   Information as of 07.22.2014
Class
Net Assets
NASDAQ
NAV
Prior Day NAV
NAV Change
NII Dividend
As of: 06.23.2014
ST Cap Gain
As of: 06.23.2014
LT Cap Gain
As of: 06.23.2014
A
44,964,758.73
PBNAX
14.01
13.99
0.02
0.0310
0.0000
0.0000
C
15,211,661.27
PBNCX
14.01
14.00
0.01
0.0262
0.0000
0.0000
P
895,353,363.55
PCSIX
14.01
13.99
0.02
0.0337
0.0000
0.0000
Y
3,232,906.13
PSFYX
14.00
13.99
0.01
0.0349
0.0000
0.0000

 

 

IMPORTANT DISCLOSURES

 

Performance, gross and net expense ratios table:  http://globalam-us.ubs.com/corpweb/performance.do 

 

 1Expense ratios are as of a fund's most recent prospectus. Prospectus dates vary among funds. Unless otherwise indicated, for UBS Funds, expense ratios are as of the October 28, 2013.  For UBS U.S. Allocation Fund, expense ratios are as of the December 27, 2013 prospectus, as supplemented from time to time. For PACE® Funds, expense ratios are as of the November 28, 2013 prospectus, as supplemented from time to time. 

 

  2Net expenses reflect fee waivers and expense reimbursements pursuant to agreements that were in effect, as of a fund's most recent prospectus, to cap the expenses for each fund. In the event a fund's operating expense ratio for the period exceeds its expense cap, these waivers and reimbursements would apply. Current effective fee waivers and expense reimbursement agreements for each fund are listed in the paragraphs below.

 

 3Expense ratios listed on the performance table above are based on estimates for the current fiscal year.

 

4This expense ratio includes dividend expense, borrowing costs and related interest expense attributable to securities sold short, which are based on estimates and may vary based on actual investments.

 

   

UBS U.S. Allocation Fund

 

The Fund and UBS Global AM have entered into a written agreement, separate from UBS Global AM's investment advisory agreement with the Fund, whereby UBS Global AM has agreed to permanently reduce its advisory and administration fee based on the Fund's average daily net assets to the following rates: $0 to $250 million: 0.50%; in excess of $250 million up to $500 million: 0.45%; in excess of $500 million up to $2 billion: 0.40%; over $2 billion: 0.35%. Effective December 27, 2013, UBS Global AM has contractually undertaken to waive fees/reimburse a portion of the fund's expenses, when necessary, so that the ordinary total annual operating expenses of each class through December 31, 2014 (excluding (1) dividend expense, borrowing costs and interest expense relating to short sales, and (2) investments in other investment companies, interest, taxes, brokerage commissions and extraordinary expenses, if any) would not exceed 1.15% for Class A, 1.90% for Class C and 0.90% for Class Y.

 

UBS Global Sustainable Equity Fund (formerly, UBS International Equity Fund) 

The Advisor has agreed irrevocably to waive its fees and reimburse certain expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, and extraordinary expenses) so that total operating expenses of the Fund do not exceed 1.25% for Class A shares, 2.00% for Class C shares and 1.00% for Class Y shares.

 

 

UBS Emerging Markets Debt Fund

The Trust, with respect to the Fund, and the Advisor, UBS Global AM, have entered into a written agreement pursuant to which the Advisor has agreed to waive a portion of its management fees and/or to reimburse expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, extraordinary expenses, dividend expense and security loan fees for securities sold short) to the extent necessary so that the Fund's operating expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, extraordinary expenses, dividend expense and security loan fees for securities sold short), through the period ending October 28, 2023 do not exceed 1.25% for Class A shares, 1.75% for Class C shares and 1.00% for Class Y shares. Pursuant to the written agreement, the Advisor is entitled to be reimbursed for any fees it waives and expenses it reimburses for a period of three years following such fee waivers and expense reimbursements, to the extent that such reimbursement of the Advisor by the Fund will not cause the Fund to exceed the applicable expense limit that is in place for each share class of the Fund.

 

 

 

For the following UBS Funds:

The Trust, with respect to each Fund listed below, and the Advisor, UBS Global AM, have entered into a written agreement pursuant to which the Advisor has agreed to waive a portion of its management fees and/or to reimburse expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, and extraordinary expenses and with respect to UBS Dynamic Alpha Fund, UBS U.S Defensive Equity Fund, UBS Asset Growth Fund, UBS Multi-Asset Income Fund, UBS Small Cap Growth Fund, UBS Equity Long-Short Multi-Strategy Fund and UBS Fixed Income Opportunities Fund, also excluding dividend expense and securities loan fees for securities sold short) to the extent necessary so that a Fund's operating expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, and extraordinary expenses and with respect to UBS Dynamic Alpha Fund, UBS U.S Defensive Equity Fund, UBS Asset Growth Fund, UBS Multi-Asset Income Fund, UBS Small Cap Growth Fund, UBS Equity Long-Short Multi-Strategy Fund and UBS Fixed Income Opportunities Fund, also excluding dividend expense and securities loan fees for securities sold short), through the period ending October 28, 2014, do not exceed the percentages for each Fund listed below. Pursuant to the written agreement, the Advisor is entitled to be reimbursed for any fees it waives and expenses it reimburses for a period of three years following such fee waivers and expense reimbursements, to the extent that such reimbursement of the Advisor by a Fund will not cause a Fund to exceed the applicable expense limit that is in place for each share class of a Fund as follows:

 

UBS Dynamic Alpha Fund

1.35% for Class A, 2.10% for Class C and 1.10% for Class Y. 

 

UBS Global Allocation Fund

1.35% for Class A, 2.10% for Class C and 1.10% for Class Y.

 

UBS Asset Growth Fund (formerly, UBS Global Frontier Fund)
1.40% for Class A, 2.15% for Class C and 1.15% for Class Y.  

 

UBS Multi-Asset Income Fund
0.95% for Class A, 1.70% for Class C and 0.70% for Class Y.  

 

UBS U.S. Defensive Equity Fund (formerly, UBS U.S. Equity Alpha Fund)

1.50% for Class A, 2.25% for Class C and 1.25% for Class Y.

 

UBS U.S. Large Cap Equity Fund

1.20% for Class A, 1.95% for Class C, and 0.95% for Class Y.

 

UBS U.S. Equity Opportunity Fund

1.20% for Class A, 1.95% for Class C and 0.95% for Class Y.

 

UBS Equity Long-Short Multi-Strategy Fund (formerly, UBS Market Neutral Multi-Strategy Fund)

1.75% for Class A, 2.50% for Class C and 1.50% for Class Y.

 

UBS U.S. Small Cap Growth Fund

1.40% for Class A, 2.15% for Class C and 1.15% for Class Y.

 

UBS Core Plus Bond Fund

0.64% for Class A, 1.14% for Class C and 0.39% for Class Y.

 

UBS Fixed Income Opportunities Fund

0.95% for Class A, 1.45% for Class C and 0.70% for Class Y. 

 

 

 

 

PACE® Mortgage-Backed Securities Fixed Income Investments

The fund and UBS Global AM have entered into a written fee waiver/expense reimbursement agreement pursuant to which UBS Global AM is contractually obligated to (1) waive its management fees through March 31, 2015 to the extent necessary to reflect the lower sub-advisory fee paid by UBS Global AM to Pacific Investment Management Company LLC, the fund's investment advisor; and (2) waive its management fees and/or reimburse expenses so that the fund's ordinary total operating expenses of each class through March 31, 2015 (excluding dividend expense, borrowing costs and interest expense relating to short sales, and expenses attributable to investment in other investment companies, interest, taxes, brokerage commissions and extraordinary expenses) would not exceed 0.97% for Class A, 1.47% for Class C, 0.72% for Class Y and 0.72% for Class P. The fund has agreed to repay UBS Global AM for any waived fees/reimbursed expenses (pursuant to item (2)) to the extent that it can do so over the following three fiscal years without causing the fund's expenses in any of those three years to exceed these expense caps.  The fee waiver/expense reimbursement agreement may be terminated by the fund's board at any time and also will terminate automatically upon the expiration or termination of the fund's advisory contract with UBS Global AM.  Upon termination of the agreement, however, UBS Global AM's three year recoupment rights will survive.

 

PACE® International Fixed Income Investments

The fund and UBS Global AM have entered into a written fee waiver/expense reimbursement agreement pursuant to which UBS Global AM is contractually obligated to (1) waive its management fees through March 31, 2015 to the extent necessary to reflect the lower sub-advisory fee paid by UBS Global AM to Rogge Global Partners plc, the fund's investment advisor; and (2) waive its management fees and/or reimburse expenses so that the fund's ordinary total operating expenses of each class through March 31, 2015 (excluding dividend expense, borrowing costs and interest expense relating to short sales, and expenses attributable to investment in other investment companies, interest, taxes, brokerage commissions and extraordinary expenses) would not exceed 1.25% for Class A, 1.75% for Class C, 1.00% for Class Y and 1.00% for Class P. The fund has agreed to repay UBS Global AM for any waived fees/reimbursed expenses (pursuant to item (2)) to the extent that it can do so over the following three fiscal years without causing the fund's expenses in any of those three years to exceed these expense caps.  The fee waiver/expense reimbursement agreement may be terminated by the fund's board at any time and also will terminate automatically upon the expiration or termination of the fund's advisory contract with UBS Global AM.  Upon termination of the agreement, however, UBS Global AM's three year recoupment rights will survive.

 

PACE® Alternative Strategies Investments

The fund and UBS Global AM have entered into a written fee waiver/expense reimbursement agreement pursuant to which UBS Global AM is contractually obligated to (1) waive its management fees through March 31, 2015 to the extent necessary to offset the cost savings to UBS Global AM for allocating a portion of the fund?s assets to other unaffiliated pooled investment vehicles and index futures and (2) waive its management fees and/or reimburse expenses so that the fund's ordinary total operating expenses of each class through March 31, 2015 (excluding dividend expense, borrowing costs and interest expense relating to short sales, and expenses attributable to investment in other investment companies, interest, taxes, brokerage commissions and extraordinary expenses) would not exceed 1.88% for Class A, 2.63% for Class C, 1.63% for Class Y and 1.63% for Class P. The fund has agreed to repay UBS Global AM for any waived fees/reimbursed expenses (pursuant to item (2)) to the extent that it can do so over the following three fiscal years without causing the fund's expenses in any of those three years to exceed these expense caps. The fee waiver/expense reimbursement agreement may be terminated by the fund's board at any time and also will terminate automatically upon the expiration or termination of the fund's advisory contract with UBS Global AM. Upon termination of the agreement, however, UBS Global AM's three year recoupment rights will survive.

 

For the following PACE® Funds:

The funds and UBS Global AM have entered into a written fee waiver/expense reimbursement agreement pursuant to which UBS Global AM is contractually obligated to waive its management fees and/or reimburse expenses so that the fund's ordinary total operating expenses of each class through March 31, 2015 (excluding dividend expense, borrowing costs and interest expense relating to short sales, and expenses attributable to investment in other investment companies, interest, taxes, brokerage commissions and extraordinary expenses) would not exceed the percentages for each fund listed below. The funds listed below have agreed to repay UBS Global AM for any waived fees/reimbursed expenses to the extent that they can do so over the following three fiscal years without causing the funds' expenses in any of those three years to exceed the expense caps for each share class as detailed below.  The fee waiver/expense reimbursement agreement may be terminated by the fund's board at any time and also will terminate automatically upon the expiration or termination of the fund's advisory contract with UBS Global AM.  Upon termination of the agreement, however, UBS Global AM's three year recoupment rights will survive.

 

PACE® Intermediate Fixed Income Investments

0.93% for Class A, 1.43% for Class C, 0.68% for Class Y and 0.68% for Class P.

 

PACE® Strategic Fixed Income Investments

1.06% for Class A, 1.56% for Class C, 0.81% for Class Y and 0.81% for Class P.

 

PACE® Municipal Fixed Income Investments

0.90% for Class A, 1.40% for Class C, 0.65% for Class Y and 0.65% for Class P.

 

PACE® High Yield Investments

1.28% for Class A, 1.78% for Class C, 1.03% for Class Y and 1.03% for Class P.

 

PACE® Large Co Value Equity Investments

1.27% for Class A, 2.02% for Class C, 1.02% for Class Y and 1.02% for Class P.

 

PACE® Large Co Growth Equity Investments

1.30% for Class A, 2.05% for Class C, 1.05% for Class Y and 1.05% for Class P.

 

PACE® Small/Medium Co Value Equity Investments

1.41% for Class A, 2.16% for Class C, 1.16% for Class Y and 1.16% for Class P.

 

PACE® Small/Medium Co Growth Equity Investments

1.38% for Class A, 2.13% for Class C, 1.13%, for Class Y and 1.13% for Class P.

 

PACE® International Equity Investments

1.55% for Class A, 2.30% for Class C, 1.30% for Class Y and 1.30% for Class P.

 

PACE® International Emerging Markets Equity Investments

1.95% for Class A, 2.70% for Class C, 1.70% for Class Y and 1.70% for Class P.

 

PACE® Global Real Estate Securities Investments

1.45% for Class A, 2.20% for Class C, 1.20% for Class Y and 1.20% for Class P.

 

 

* Inception date of PACE® Alternative Strategies Investments - Class Y Shares is 04/03/06.  There were no Class Y shares outstanding for this fund from 07/27/06 until 07/22/08.  The inception return of the Class is calculated as of 07/23/08, which is the date since Class Y shares have been continuously outstanding.

 

** Inception date of PACE® Global Real Estate Securities Investments - Class Y Shares is 11/30/06. There were no Class Y shares outstanding for this fund from 02/16/07 until 12/25/08. The inception return of the Class is calculated as of 12/26/08, which is the date since Class Y shares have been continuously outstanding. 

 

Performance Considerations

Performance results assume the reinvestment of all dividends and capital gains, and are shown both with and without the effect of the maximum applicable sales charges. The investment return and principal value of an investment will fluctuate, and Fund shares, when redeemed may be worth more or less than their original cost. Accordingly, you can lose money investing in a Fund. Performance is historical and no guarantee of future results. Certain Funds were subject to certain fee waivers and/or expense reimbursements for certain reported periods. The performance of such Funds would have been lower if the Fund had borne all the expenses that were waived or reimbursed.

 

Sales Charge and Expenses

Class A shares: Maximum initial sales charge of 5.50% on equity Funds and asset allocation Funds (except for UBS Multi-Asset Income Fund, which has an initial sales charge of 4.50%) and 4.50% on fixed income Funds. Ongoing 12b-1 service fees. 1% CDSC for redemptions of purchases of $1 million or more made within one year.

 

Class C shares: 1% CDSC charged on the sale of shares within one year of the date of purchase for equity Funds and asset allocation Funds(except for UBS Multi-Asset Income Fund, which imposes a 0.75% CDSC on the sale of shares within one year of the date of purchase) and 0.75% CDSC charged on the sale of shares within one year of the date of purchase for fixed income Funds. Ongoing 12b-1 service and distribution fees.

 

Class Y shares are not subject to sales charges and are available for limited groups of eligible investors, including institutional investors.

 

Class P shares are subject to a maximum Program fee of 2.50% which, if included, would have reduced performance.

 

 

Investment Considerations

Investors should carefully read and consider a mutual Fund's investment objectives, risks, charges and expenses before investing. The prospectus contains this and other information about a mutual Fund. Contact your Financial Advisor, or UBS Global AM at 888-793 8637 for a current Fund prospectus.  

  

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