PREAX ETF

$6.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$127,339.56
Expense Ratio
1.45%
Dividend Yield (Current)
2.33%
Holdings
57
Inception Date
Dec 18, 2006
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+4.72%
3 Year+1.08%
5 Year+1.86%
10 Year+2.47%

Asset Allocation

Stocks: 89.68%
Cash: 6.99%
Other: 3.33%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.7.60%
EQIXEquinix Inc. Real Estate Investment Trust5.77%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.60%
DLRDigital Realty Trust Inc.4.43%
GMG:AUGoodman Group4.29%
Top 10 Concentration: 42.56%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PREAX ETF Overview

PREAX ETF (Pace Global Real Estate Securities Investment Class A) is managed by UBS Asset Management (Americas) LLC with $127,339.56 in net assets. PREAX expense ratio is 1.45%, holding 57 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2006-12-18.

PREAX performance shows a YTD return of 2.14%. The 1-year return is 4.72% and the 5-year return is 1.86%. PREAX dividend yield stands at 2.33%, paid annually.

PREAX top holdings include Prologis Inc. (7.6%), Equinix Inc. Real Estate Investment Trust (5.8%), State Street Navigator Securities Lending Government Money Market Portfolio (5.6%), Digital Realty Trust Inc. (4.4%), Goodman Group (4.3%). View all PREAX holdings, sector breakdown, or dividend history.

PREAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+2.14%
1 Year
+4.72%
3 Year
+1.08%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate7.60%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.77%
3GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials5.60%
4DLRDigital Realty Trust Inc.Real Estate4.43%
5GMG:AUGoodman GroupUnknown4.29%
6VTRVentas, Inc.Real Estate3.68%
7SPGSimon Property Group IncReal Estate3.45%
8EXRExtra Space Storage IncReal Estate2.84%
9REXRRexford Industrial Realty IncReal Estate2.48%
10HRHealthcare Realty Trust IncorporatedReal Estate2.42%