UBS Group’s iShares S&P 500 ex S&P 100 ETF XOEF Stock Holding History

UBS Group’s Portfolio XOEF Stock Details XOEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121	Buy	+4	New	+$114	﹤0.01%	10082
2025 Q4	–	Sell	-53	Closed	-$1.36K	–	11573
2025 Q3	$1.36K	Buy	+53	New	+$1.33K	﹤0.01%	9367

Other funds holding XOEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

UBS Group's XOEF Position: Q2 2026 in Review

UBS Group opened a new position in iShares S&P 500 ex S&P 100 ETF (XOEF) in Q2 2026: 4 shares worth $121. The stake represents ﹤0.01% of the portfolio and ranks #10082 among its holdings. This is a return to the name: UBS Group previously reported a position in XOEF as recently as Q3 2025.

UBS Group first reported a position in XOEF in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.36K in Q3 2025. 4 funds tracked by Wall St. Rank hold XOEF as of Q2 2026.

UBS Group held 4 shares of iShares S&P 500 ex S&P 100 ETF worth $121 as of Q2 2026.
iShares S&P 500 ex S&P 100 ETF was a new UBS Group position in Q2 2026.
iShares S&P 500 ex S&P 100 ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10082 holding.
UBS Group first reported a position in iShares S&P 500 ex S&P 100 ETF in Q3 2025 and has held it in 2 quarters since.
UBS Group's iShares S&P 500 ex S&P 100 ETF position peaked at $1.36K in Q3 2025.
4 funds tracked by Wall St. Rank held iShares S&P 500 ex S&P 100 ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.