PLAAX · UBS Asset Management

PACE Large Co Growth Equity Investments Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US69373W2281Income share classNAV US$13.88 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.11×100.00% coverage

Latest-quarter run-rate P/E24.99×100.00% coverage

Trailing P/S4.93×100.00% coverage

Latest-quarter run-rate P/S4.59×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	10.01%	28.85×	18.36×
GOOGAlphabet, Inc.	6.80%	17.05×	9.34×
AAPLApple, Inc.	5.76%	37.39×	10.33×
MSFTMicrosoft Corp.	5.31%	28.47×	11.47×
AVGOBroadcom, Inc.	4.57%	42.87×	18.41×
AMZNAmazon.com, Inc.	3.55%	19.79×	3.45×
LLYEli Lilly & Co.	2.68%	40.52×	13.59×
METAMeta Platforms, Inc.	2.62%	27.35×	8.16×
MAMastercard, Inc.	2.28%	29.87×	13.84×
TSLATesla, Inc.	2.11%	367.66×	13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4812C05063 · JPMorgan Large Cap Growth Fund64.21% holdings overlap · United States
OEF · iShares S&P 100 ETF62.78% holdings overlap · US market
US40171W5206 · GROWTH EQUITY FUND61.79% holdings overlap · United States
MGC · Vanguard Mega Cap ETF61.50% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund61.16% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from UBS Asset Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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