Funds holding PACE High Yield Investments
ISIN US69375U6001 · United States · LEI 54930077W0HZFCY95U61
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 801,450 | 7.3M $ | 4.82 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 4.82 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 801,450 | +1.4 % |
| 2026Q2 | 1 | 0 | 790,666 | -9.1 % |
| 2026Q1 | 1 | 0 | 869,441 | +1.9 % |
| 2025Q4 | 1 | 0 | 853,584 | +1.5 % |
| 2025Q3 | 1 | 0 | 841,247 | +1.5 % |
| 2025Q2 | 1 | 0 | 828,881 | -3.7 % |
| 2025Q1 | 1 | 0 | 860,879 | -8.9 % |
| 2024Q4 | 1 | 0 | 944,825 | -9.2 % |
| 2024Q3 | 1 | 0 | 1,040,891 | +1.5 % |
| 2024Q2 | 1 | 0 | 1,025,437 | +1.5 % |
| 2024Q1 | 1 | 0 | 1,010,336 | +1.5 % |
| 2023Q4 | 1 | 995,168 |
Cite this page
Titelia. "Funds holding PACE High Yield Investments". https://titelia.com/en/stocks/pace-high-yield-investments-US69375U6001