UBS Asset Management Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1USDIX Ubs Ultra Short
2.06 B
 0.20 
 0.07 
 0.01 
2USIPX Ubs Ultra Short
2.06 B
 0.19 
 0.07 
 0.01 
3PCLCX Pace Large Growth
1.41 B
 0.23 
 0.72 
 0.17 
4PCLVX Pace Large Value
1.31 B
 0.16 
 0.70 
 0.12 
5PCIEX Pace International Equity
1.16 B
 0.16 
 0.62 
 0.10 
6PWGAX Pace International Equity
1.03 B
 0.18 
 0.61 
 0.11 
7PCPAX Pace Large Value
820.82 M
 0.17 
 0.70 
 0.12 
8PLAAX Pace Large Growth
788.45 M
 0.23 
 0.71 
 0.16 
9PCSIX Pace Strategic Fixed
768.07 M
 0.11 
 0.27 
 0.03 
10PBNAX Pace Strategic Fixed
733.74 M
 0.11 
 0.26 
 0.03 
11PWITX Pace International Equity
715.08 M
 0.16 
 0.63 
 0.10 
12PASPX Pace Alternative Strategies
610.69 M
 0.26 
 0.14 
 0.04 
13PCSGX Pace Smallmedium Growth
573.83 M
 0.12 
 1.09 
 0.13 
14PCSVX Pace Smallmedium Value
529.44 M
 0.13 
 1.16 
 0.16 
15PQUAX Pace Smallmedium Growth
493.91 M
 0.12 
 1.09 
 0.14 
16UEMPX Ubs Emerging Markets
452.02 M
 0.25 
 0.70 
 0.18 
17PEVAX Pace Smallmedium Value
447.95 M
 0.15 
 1.17 
 0.18 
18PCEMX Pace International Emerging
429.81 M
 0.31 
 0.63 
 0.19 
19PWEAX Pace International Emerging
429.81 M
 0.31 
 0.63 
 0.19 
20PCGLX Pace International Fixed
395.28 M
 0.03 
 0.34 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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