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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
PAINEWEBBER PACE SELECT ADVISORS TRUST
1285 Avenue of the Americas
New York, NY 10019
2. Name of each series or class of funds for which this notice is filed:
PACE Money Market Investments
PACE Government Securities Fixed Income Investments
PACE Intermediate Fixed Income Investments
PACE Strategic Fixed Income Investments
PACE Municipal Fixed Income Investments
PACE Global Fixed Income Investments
PACE Large Company Value Equity Investments
PACE Large Company Growth Equity Investments
PACE Small/Medium Company Value Equity Investments
PACE Small/Medium Company Growth Equity Investments
PACE International Equity Investments
PACE International Emerging Markets Equity Investments
3. Investment Company Act File Number:
811-8764
Securities Act File Number:
33-87254
4. Last day of fiscal year for which this notice is filed:
7/31/98
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration:
[ ]
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6. Date of termination of issuer's declaration rule 24f-2(a)(1), if
applicable (see Instruction A.6):
N/A
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
$845,463,624
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
$772,188,199
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
$73,275,425
12. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during
the fiscal year in
reliance on rule 24f-2
(from Item 10): $772,188,199
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(ii) Aggregate price of shares
issued in connection with
dividend reinvestment
plans (from Item 11, if
applicable): + 73,275,425
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(iii) Aggregate price of shares
redeemed or repurchased
during the fiscal year
(if applicable): -303,702,517
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(iv) Aggregate price of shares
redeemed or repurchased
and previously applied as
a reduction to filing
fees pursuant to rule
24e-2 (if applicable): + 0
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(v) Net aggregate price of
securities sold and
issued during the fiscal
year in reliance on rule
24f-2 [line (i), plus
line (ii), less line
(iii), plus line (iv)]
(if applicable): $541,761,107
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(vi) Multiplier prescribed by
Section 6(b) of the
Securities Act of 1933 or
other applicable law or
regulation (see
Instruction C.6): x 0.000295
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(vii) Fee due (line (1) or line
(v) multiplied by line (vi)) $ 159,819.98
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a). [X]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
October 26, 1998
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)
/s/ John J. Lee
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Name: John J. Lee
Title: Vice President/
Assistant Treasurer
Date October 27, 1998
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