UBS Global Asset Management

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Ticker Symbol Fund Name Share Class Investment Objective
PASIXPACE Alternative Strategies InvestmentsAAlternative Multi-Strategy
PASOXPACE Alternative Strategies InvestmentsCAlternative Multi-Strategy
PASPXPACE Alternative Strategies InvestmentsPAlternative Multi-Strategy
PASYXPACE Alternative Strategies InvestmentsYAlternative Multi-Strategy
PREAXPACE Global Real Estate Securities InvestmentsAGlobal Real Estate
PREEXPACE Global Real Estate Securities InvestmentsCGlobal Real Estate
PREQXPACE Global Real Estate Securities InvestmentsPGlobal Real Estate
PREYXPACE Global Real Estate Securities InvestmentsYGlobal Real Estate
PCEXXPACE Government Money Market InvestmentsPU.S. Government Money Market
PHIAXPACE High Yield InvestmentsAHigh Yield
PHYCXPACE High Yield InvestmentsCHigh Yield
PHYPXPACE High Yield InvestmentsPHigh Yield
PHDYXPACE High Yield InvestmentsYHigh Yield
PIFAXPACE Intermediate Fixed Income InvestmentsACore Bond
PIICXPACE Intermediate Fixed Income InvestmentsCCore Bond
PCIFXPACE Intermediate Fixed Income InvestmentsPCore Bond
PIFYXPACE Intermediate Fixed Income InvestmentsYCore Bond
PWEAXPACE International Emerging Markets Equity InvestmentsAEmerging Markets
PWECXPACE International Emerging Markets Equity InvestmentsCEmerging Markets
PCEMXPACE International Emerging Markets Equity InvestmentsPEmerging Markets
PWEYXPACE International Emerging Markets Equity InvestmentsYEmerging Markets
PWFAXPACE International Fixed Income InvestmentsAInternational Income
PWFCXPACE International Fixed Income InvestmentsCInternational Income
PCGLXPACE International Fixed Income InvestmentsPInternational Income
PWFYXPACE International Fixed Income InvestmentsYInternational Income
PLAAXPACE Large Co Growth Equity InvestmentsALarge-Cap Growth
PLACXPACE Large Co Growth Equity InvestmentsCLarge-Cap Growth
PCLCXPACE Large Co Growth Equity InvestmentsPLarge-Cap Growth
PLAYXPACE Large Co Growth Equity InvestmentsYLarge-Cap Growth
PCPAXPACE Large Co Value Equity InvestmentsALarge-Cap Value
PLVCXPACE Large Co Value Equity InvestmentsCLarge-Cap Value
PCLVXPACE Large Co Value Equity InvestmentsPLarge-Cap Value
PLVYXPACE Large Co Value Equity InvestmentsYLarge-Cap Value
PFXAXPACE Mortgage-Backed Securities Fixed Income InvestmentsAU.S. Mortgage
PFXCXPACE Mortgage-Backed Securities Fixed Income InvestmentsCU.S. Mortgage
PCGTXPACE Mortgage-Backed Securities Fixed Income InvestmentsPU.S. Mortgage
PFXYXPACE Mortgage-Backed Securities Fixed Income InvestmentsYU.S. Mortgage
PMUAXPACE Municipal Fixed Income InvestmentsAIntermediate Municipal Debt
PMUCXPACE Municipal Fixed Income InvestmentsCIntermediate Municipal Debt
PCMNXPACE Municipal Fixed Income InvestmentsPIntermediate Municipal Debt
PMUYXPACE Municipal Fixed Income InvestmentsYIntermediate Municipal Debt
PQUAXPACE Small/Medium Co Growth Equity InvestmentsASmall-Cap Growth
PUMCXPACE Small/Medium Co Growth Equity InvestmentsCSmall-Cap Growth
PCSGXPACE Small/Medium Co Growth Equity InvestmentsPSmall-Cap Growth
PUMYXPACE Small/Medium Co Growth Equity InvestmentsYSmall-Cap Growth
PEVAXPACE Small/Medium Co Value Equity InvestmentsASmall-Cap Core
PEVCXPACE Small/Medium Co Value Equity InvestmentsCSmall-Cap Core
PCSVXPACE Small/Medium Co Value Equity InvestmentsPSmall-Cap Core
PVEYXPACE Small/Medium Co Value Equity InvestmentsYSmall-Cap Core
PBNAXPACE Strategic Fixed Income InvestmentsACore Plus Bond
PBNCXPACE Strategic Fixed Income InvestmentsCCore Plus Bond
PCSIXPACE Strategic Fixed Income InvestmentsPCore Plus Bond
PSFYXPACE Strategic Fixed Income InvestmentsYCore Plus Bond
FIEEUBS AG FI Enhanced Europe 50 ETN due February 12 2026Equity Leverage
FIHDUBS AG FI Enhanced Global High Yield ETN due March 3 2026High Yield
FBGXUBS AG FI Enhanced Large Cap Growth ETNEquity Leverage
BNBDXUBS Core Plus Bond FundACore Bond
BNOCXUBS Core Plus Bond FundCCore Bond
BPBDXUBS Core Plus Bond FundPCore Bond
BNAAXUBS Dynamic Alpha FundAAlternative Global MACRO
BNACXUBS Dynamic Alpha FundCAlternative Global MACRO
BNAYXUBS Dynamic Alpha FundPAlternative Global MACRO
MLPSUBS Exchange Traded Access Securities (E-TRACS) 1xMonthly Short Alerian MLP Infrastructure Tot Return Idx ETNDedicated Short-Bias
BDCLUBS Exchange Traded Access Securities (E-TRACS) 2x Leveraged Long Wells Fargo BDC IndexEquity Leverage
LBDCUBS Exchange Traded Access Securities (E-TRACS) 2xLeveraged Long Wells Fargo BDC Index ETN Series BEquity Leverage
MLPQUBS Exchange Traded Access Securities (E-TRACS) 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Srs BEquity Leverage
MLPZUBS Exchange Traded Access Securities (E-TRACS) 2xMonthly Leveraged S&P MLP Index ETN Series BEquity Leverage
AMUUBS Exchange Traded Access Securities (E-TRACS) Alerian MLP Index ETNEnergy MLP
AMUBUBS Exchange Traded Access Securities (E-TRACS) Alerian MLP Index ETN Series BEnergy MLP
MLPIUBS Exchange Traded Access Securities (E-TRACS) Alerian MLP Infrastructure IndexEnergy MLP
MLPBUBS Exchange Traded Access Securities (E-TRACS) Alerian MLP Infrastructure Index ETN Series BEnergy MLP
MLPGUBS Exchange Traded Access Securities (E-TRACS) Alerian Natural Gas MLP IndexEnergy MLP
UCIBUBS Exchange Traded Access Securities (E-TRACS) CMCI Total Return ETN Series BCommodities General
DJCIUBS Exchange Traded Access Securities (E-TRACS) Dow Jones-UBS Commodity Index Total ReturnCommodities General
PTMUBS Exchange Traded Access Securities (E-TRACS) Long Platinum UBS Bloomberg CMCI Platinum Total ReturnCommodities Precious Metals
CEFLUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2x Leveraged Closed End Fund ETNEquity Leverage
DVHLUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2x Leveraged Diversified High Income ETNSpecialty Fixed-Income
DVYLUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETNSpecialty Fixed-Income
MORLUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2x Leveraged Mortgage REIT ETNEquity Leverage
SDYLUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2x Leveraged S&P Dividend ETNSpecialty Fixed-Income
LRETUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2xLeveraged MSCI US REIT Index ETNEquity Leverage
MRRLUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2xLeveraged Mortgage REIT ETN Series BEquity Leverage
HDLVUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2xLeveraged US High Dividend Low Volatility ETNEquity Income
SMHDUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2xLeveraged US Small Cap High Dividend ETNEquity Leverage
LMLPUBS Exchange Traded Access Securities (E-TRACS) Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETNEquity Leverage
HOMLUBS Exchange Traded Access Securities (E-TRACS) Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETNEquity Leverage
SPLXUBS Exchange Traded Access Securities (E-TRACS) Monthly Reset 2xLeveraged S&P 500 Total Return ETNEquity Leverage
OILXUBS Exchange Traded Access Securities (E-TRACS) S&P GSCI Crude Oil Total Return Index ETNCommodities Specialty
UAGUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Agri TRCommodities Agriculture
UBNUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Engy TRCommodities Energy
FUDUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Food TRCommodities Agriculture
UBGUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Gold TRCommodities Precious Metals
UBMUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Ind MetCommodities Base Metal
UBCUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) LSt TRCommodities Agriculture
USVUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Silv TRCommodities Precious Metals
UCIUBS Exchange Traded Access Securities (E-TRACS) UBS Bloomberg Constant Maturity Commodity Index (CMCI) Tot RtnCommodities General
BDCSUBS Exchange Traded Access Securities (E-TRACS) Wells Fargo BDC IndexFinancial Services
BDCZUBS Exchange Traded Access Securities (E-TRACS) Wells Fargo Business Development Company Index ETN Series BSpecialty and Miscellaneous
BNGLXUBS Global Allocation FundAFlexible Portfolio
BNPCXUBS Global Allocation FundCFlexible Portfolio
BPGLXUBS Global Allocation FundPFlexible Portfolio
UMBAXUBS Municipal Bond FundAIntermediate Municipal Debt
UMBCXUBS Municipal Bond FundCIntermediate Municipal Debt
UMBPXUBS Municipal Bond FundPIntermediate Municipal Debt
UPIXXUBS Prime Investor FundMoney Market Instrument
UPPXXUBS Prime Preferred FundMoney Market Instrument
UPRXXUBS Prime Reserves FundMoney Market Instrument
RMGXXUBS RMA Government Money Market FundU.S. Government Money Market
SGKXXUBS Select Government Capital FundU.S. Government Money Market
SELXXUBS Select Prime Institutional FundInstitutional Money Market
SPIXXUBS Select Prime Investor FundMoney Market Instrument
SPPXXUBS Select Prime Preferred FundInstitutional Money Market
STEXXUBS Select Tax-Free Capital FundTax-Exempt Money Market
STCXXUBS Select Treasury Capital FundU.S. Treasury Money Market
SETXXUBS Select Treasury Institutional FundInstitutional U.S. Treasury Money Market
STRXXUBS Select Treasury Investor FundU.S. Treasury Money Market
STPXXUBS Select Treasury Preferred FundInstitutional U.S. Treasury Money Market
SFRXXUBS Tax-Free Investor FundTax-Exempt Money Market
SFPXXUBS Tax-Free Preferred FundInstitutional Tax-Exempt Money Market
STFXXUBS Tax-Free Reserves FundInstitutional Tax-Exempt Money Market
UTBPXUBS Total Return Bond FundPCore Plus Bond
PWTAXUBS US Allocation FundAFlexible Portfolio
KPAAXUBS US Allocation FundCFlexible Portfolio
PWTYXUBS US Allocation FundPFlexible Portfolio
BNEQXUBS US Large Cap Equity FundAMulti-Cap Core
BNQCXUBS US Large Cap Equity FundCMulti-Cap Core
BPEQXUBS US Large Cap Equity FundPMulti-Cap Core
BNSCXUBS US Small Cap Growth FundASmall-Cap Growth
BNMCXUBS US Small Cap Growth FundCSmall-Cap Growth
BISCXUBS US Small Cap Growth FundPSmall-Cap Growth


Underlying fund data provided under license by Thomson Reuters Lipper.
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