Fund Directory - UBS Asset Management
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| CRSAX | Cantor Fitzgerald Commodity Return Strategy Fund | A | Commodities General |
| CRSCX | Cantor Fitzgerald Commodity Return Strategy Fund | C | Commodities General |
| CRSOX | Cantor Fitzgerald Commodity Return Strategy Fund | Inst | Commodities General |
| CFYXX | Cantor Fitzgerald Government Money Market Fund | Institutional | Institutional U.S. Government Money Market |
| CFGXX | Cantor Fitzgerald Government Money Market Fund | Investor | Institutional U.S. Government Money Market |
| CHIAX | Credit Suisse Floating Rate High Income Fund | A | Loan Participation |
| CHICX | Credit Suisse Floating Rate High Income Fund | C | Loan Participation |
| CSHIX | Credit Suisse Floating Rate High Income Fund | Institutional | Loan Participation |
| CSOAX | Credit Suisse Strategic Income Fund | A | Multi-Sector Income |
| CSOCX | Credit Suisse Strategic Income Fund | C | Multi-Sector Income |
| CSOIX | Credit Suisse Strategic Income Fund | I | Multi-Sector Income |
| PASIX | PACE Alternative Strategies Investments | A | Alternative Multi-Strategy |
| PASPX | PACE Alternative Strategies Investments | P | Alternative Multi-Strategy |
| PAPTX | PACE Alternative Strategies Investments | P2 | Alternative Multi-Strategy |
| PWFAX | PACE Global Fixed Income Investments | A | Global Income |
| PCGLX | PACE Global Fixed Income Investments | P | Global Income |
| PREAX | PACE Global Real Estate Securities Investments | A | Global Real Estate |
| PREQX | PACE Global Real Estate Securities Investments | P | Global Real Estate |
| PHIAX | PACE High Yield Investments | A | Global High Yield |
| PHYPX | PACE High Yield Investments | P | Global High Yield |
| PHDTX | PACE High Yield Investments | P2 | Global High Yield |
| PIFAX | PACE Intermediate Fixed Income Investments | A | Core Bond |
| PCIFX | PACE Intermediate Fixed Income Investments | P | Core Bond |
| PWEAX | PACE International Emerging Markets Equity Investments | A | Emerging Markets |
| PCEMX | PACE International Emerging Markets Equity Investments | P | Emerging Markets |
| PWETX | PACE International Emerging Markets Equity Investments | P2 | Emerging Markets |
| PWGAX | PACE International Equity Investments | A | International Large-Cap Core |
| PCIEX | PACE International Equity Investments | P | International Large-Cap Core |
| PWITX | PACE International Equity Investments | P2 | International Large-Cap Core |
| PLAAX | PACE Large Co Growth Equity Investments | A | Large-Cap Growth |
| PCLCX | PACE Large Co Growth Equity Investments | P | Large-Cap Growth |
| PCPAX | PACE Large Co Value Equity Investments | A | Multi-Cap Value |
| PCLVX | PACE Large Co Value Equity Investments | P | Multi-Cap Value |
| PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments | A | U.S. Mortgage |
| PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments | P | U.S. Mortgage |
| PMUAX | PACE Municipal Fixed Income Investments | A | Intermediate Municipal Debt |
| PCMNX | PACE Municipal Fixed Income Investments | P | Intermediate Municipal Debt |
| PQUAX | PACE Small/Medium Co Growth Equity Investments | A | Small-Cap Growth |
| PCSGX | PACE Small/Medium Co Growth Equity Investments | P | Small-Cap Growth |
| PEVAX | PACE Small/Medium Co Value Equity Investments | A | Small-Cap Value |
| PCSVX | PACE Small/Medium Co Value Equity Investments | P | Small-Cap Value |
| PBNAX | PACE Strategic Fixed Income Investments | A | Core Plus Bond |
| PCSIX | PACE Strategic Fixed Income Investments | P | Core Plus Bond |
| SRTMX | Series M | General and Insured Municipal Debt | |
| UEMPX | UBS Emerging Markets Equity Opportunity Fund | P | Emerging Markets |
| EMPTX | UBS Emerging Markets Equity Opportunity Fund | P2 | Emerging Markets |
| UEIPX | UBS Engage For Impact Fund | P | Global Multi-Cap Growth |
| EIPTX | UBS Engage For Impact Fund | P2 | Global Multi-Cap Growth |
| USML | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | Equity Leverage | |
| MTUL | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI US Momentum Factor TR ETN | Equity Leverage | |
| QULL | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI US Quality Factor TR ETN | Equity Leverage | |
| SCDL | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Dividend Factor TR ETN | Equity Leverage | |
| IWFL | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Growth Factor TR ETN | Equity Leverage | |
| IWML | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Size Factor TR ETN | Equity Leverage | |
| IWDL | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Value Factor TR ETN | Equity Leverage | |
| PFFL | UBS Exchange Traded Access Securities (ETRACS) 2xMonthly Pay Leveraged Preferred Stock Index ETN | Equity Leverage | |
| AMUB | UBS Exchange Traded Access Securities (ETRACS) Alerian MLP Index ETN Series B | Energy MLP | |
| MLPB | UBS Exchange Traded Access Securities (ETRACS) Alerian MLP Infrastructure Index ETN Series B | Energy MLP | |
| UCIB | UBS Exchange Traded Access Securities (ETRACS) CMCI Total Return ETN Series B | Commodities General | |
| USOI | UBS Exchange Traded Access Securities (ETRACS) Crude Oil Shares Covered Call Exchange Traded Note | Commodities Energy | |
| GLDI | UBS Exchange Traded Access Securities (ETRACS) Gold Shares Covered Call ETN | Commodities Precious Metals | |
| IFED | UBS Exchange Traded Access Securities (ETRACS) IFED Invest with the Fed TR Index ETN | Alternative Long/Short Equity | |
| BDCZ | UBS Exchange Traded Access Securities (ETRACS) Market Vector Business Development Companies Liquid Index ETN | Specialty and Miscellaneous | |
| CEFD | UBS Exchange Traded Access Securities (ETRACS) Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | Equity Leverage | |
| MVRL | UBS Exchange Traded Access Securities (ETRACS) Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Equity Leverage | |
| HDLB | UBS Exchange Traded Access Securities (ETRACS) Monthly Pay 2xLevd US High Dividend Low Volatility ETN Srs B | Equity Leverage | |
| SMHB | UBS Exchange Traded Access Securities (ETRACS) Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | Equity Leverage | |
| MLPR | UBS Exchange Traded Access Securities (ETRACS) Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | Equity Leverage | |
| BDCX | UBS Exchange Traded Access Securities (ETRACS) Quarterly Pay 1.5x Leveraged Market Vector BDC Liquid Index ETN | Equity Leverage | |
| SLVO | UBS Exchange Traded Access Securities (ETRACS) Silver Shares Covered Call ETN | Commodities Precious Metals | |
| PCEXX | UBS Government Money Market Investments | P | Institutional U.S. Government Money Market |
| BNIEX | UBS International Sustainable Equity Fund | A | International Multi-Cap Core |
| BNUEX | UBS International Sustainable Equity Fund | P | International Multi-Cap Core |
| ESPTX | UBS International Sustainable Equity Fund | P2 | International Multi-Cap Core |
| UTBAX | UBS Multi Income Bond Fund | A | Multi-Sector Income |
| UTBPX | UBS Multi Income Bond Fund | P | Multi-Sector Income |
| UTBTX | UBS Multi Income Bond Fund | P2 | Multi-Sector Income |
| UPPXX | UBS Prime Preferred Fund | Money Market Instrument | |
| UPRXX | UBS Prime Reserves Fund | Money Market Instrument | |
| RMGXX | UBS RMA Government Money Market Fund | U.S. Government Money Market | |
| SIOXX | UBS Select 100% US Treasury Institutional Fund | Institutional U.S. Treasury Money Market | |
| TOKXX | UBS Select 100% US Treasury Institutional Fund | Token-Enabled | Institutional U.S. Treasury Money Market |
| STAXX | UBS Select 100% US Treasury Preferred Fund | P | Institutional U.S. Treasury Money Market |
| SOPXX | UBS Select 100% US Treasury Preferred Fund | T | Institutional U.S. Treasury Money Market |
| SEGXX | UBS Select Government Institutional Fund | Institutional U.S. Government Money Market | |
| SGPXX | UBS Select Government Preferred Fund | Institutional U.S. Government Money Market | |
| SETXX | UBS Select Treasury Institutional Fund | Institutional U.S. Treasury Money Market | |
| STPXX | UBS Select Treasury Preferred Fund | Institutional U.S. Treasury Money Market | |
| UDBPX | UBS Sustainable Development Bank Bond Fund | P | Global Income |
| UDBTX | UBS Sustainable Development Bank Bond Fund | P2 | Global Income |
| PWTAX | UBS US Allocation Fund | A | Flexible Portfolio |
| PWTYX | UBS US Allocation Fund | P | Flexible Portfolio |
| DVRUX | UBS US Dividend Ruler Fund | P | Large-Cap Value |
| QGRPX | UBS US Quality Growth At Reasonable Price Fund | P | Large-Cap Growth |
| USIAX | UBS Ultra Short Income Fund | A | Ultra Short Obligation |
| USDIX | UBS Ultra Short Income Fund | I | Ultra Short Obligation |
| USIPX | UBS Ultra Short Income Fund | P | Ultra Short Obligation |
This directory is refreshed monthly, most recently on Jul 15, 2026.