UBS Group
XOEF

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

UBS Group's XOEF Position: Q4 2025 in Review

UBS Group sold out of iShares S&P 500 ex S&P 100 ETF (XOEF) in Q4 2025, closing a stake of 53 shares — an estimated $1.36K sold.

UBS Group first reported a position in XOEF in Q3 2025 and held it in 1 quarter. The position peaked at $1.36K in Q3 2025. 3 funds tracked by Wall St. Rank hold XOEF as of Q4 2025.

  • UBS Group reported no remaining iShares S&P 500 ex S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 53 iShares S&P 500 ex S&P 100 ETF shares in Q4 2025, an estimated $1.36K.
  • UBS Group first reported a position in iShares S&P 500 ex S&P 100 ETF in Q3 2025 and held it in 1 quarter.
  • UBS Group's iShares S&P 500 ex S&P 100 ETF position peaked at $1.36K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares S&P 500 ex S&P 100 ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.