Fund Directory - UBS
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
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 |
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 |
PASYX | PACE Alternative Strategies Investments | Y | Alternative Multi-Strategy |
PWFAX | PACE Global Fixed Income Investments | A | Global Income |
PCGLX | PACE Global Fixed Income Investments | P | Global Income |
PWFYX | PACE Global Fixed Income Investments | Y | 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 |
PHDYX | PACE High Yield Investments | Y | Global High Yield |
PIFAX | PACE Intermediate Fixed Income Investments | A | Core Bond |
PCIFX | PACE Intermediate Fixed Income Investments | P | Core Bond |
PIFYX | PACE Intermediate Fixed Income Investments | Y | 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 |
PWEYX | PACE International Emerging Markets Equity Investments | Y | 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 |
PWIYX | PACE International Equity Investments | Y | 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 |
PLAYX | PACE Large Co Growth Equity Investments | Y | 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 |
PLVYX | PACE Large Co Value Equity Investments | Y | 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 |
PFXYX | PACE Mortgage-Backed Securities Fixed Income Investments | Y | U.S. Mortgage |
PMUAX | PACE Municipal Fixed Income Investments | A | Intermediate Municipal Debt |
PCMNX | PACE Municipal Fixed Income Investments | P | Intermediate Municipal Debt |
PMUYX | PACE Municipal Fixed Income Investments | Y | 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 |
PVEYX | PACE Small/Medium Co Value Equity Investments | Y | Small-Cap Value |
PBNAX | PACE Strategic Fixed Income Investments | A | Core Plus Bond |
PCSIX | PACE Strategic Fixed Income Investments | P | Core Plus Bond |
PSFYX | PACE Strategic Fixed Income Investments | Y | Core Plus Bond |
SRTMX | Series M | General and Insured Municipal Debt | |
FBGX | UBS AG FI Enhanced Large Cap Growth ETN | Equity Leverage | |
UACPX | UBS All China Equity Fund | P | China Region |
ACPTX | UBS All China Equity Fund | P2 | China Region |
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 Core |
EIPTX | UBS Engage For Impact Fund | P2 | Global Multi-Cap Core |
FEDL | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged IFED Invest with the Fed TR Index ETN | Equity Leverage | |
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 | |
ESUS | UBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI USA ESG Focus TR Index 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 | |
AMND | UBS Exchange Traded Access Securities (ETRACS) Alerian Midstream Energy High Dividend Index ETN | Energy MLP | |
AMNA | UBS Exchange Traded Access Securities (ETRACS) Alerian Midstream Energy Index ETN | Energy MLP | |
AMTR | UBS Exchange Traded Access Securities (ETRACS) Alerian Midstream Energy Total Return Index ETN | Energy MLP | |
DJCB | UBS Exchange Traded Access Securities (ETRACS) Bloomberg Commodity Index Total Return ETN Series B | Commodities General | |
UCIB | UBS Exchange Traded Access Securities (ETRACS) CMCI Total Return ETN Series B | Commodities General | |
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 | |
WUCT | UBS Exchange Traded Access Securities (ETRACS) Whitney US Critical Technologies ETN | Absolute Return | |
BNGLX | UBS Global Allocation Fund | A | Flexible Portfolio |
BPGLX | UBS Global Allocation Fund | P | Flexible Portfolio |
PCEXX | UBS Government Money Market Investments | P | 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 | |
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 | |
SELXX | UBS Select Prime Institutional Fund | Institutional Money Market | |
SPPXX | UBS Select Prime Preferred Fund | Institutional 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 |
SFPXX | UBS Tax-Free Preferred Fund | Tax-Exempt Money Market | |
STFXX | UBS Tax-Free Reserves Fund | Tax-Exempt Money Market | |
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 |
DVRPX | UBS US Dividend Ruler Fund | P2 | Large-Cap Value |
QGRPX | UBS US Quality Growth At Reasonable Price Fund | P | Large-Cap Growth |
BNSCX | UBS US Small Cap Growth Fund | A | Small-Cap Growth |
BISCX | UBS US Small Cap Growth Fund | P | Small-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 Oct 10, 2024.