UBS Group
XOEX icon

UBS Group’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

UBS Group’s Portfolio XOEX Stock Details XOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.11K Buy
+28
New +$1.14K ﹤0.01% 10350
2025
Q2 		– Sell
-1,167
Closed -$37.6K – 10794
2025
Q1 		$37.6K Hold
1,167
– – ﹤0.01% 7791
2024
Q4 		$36.7K Buy
1,167
+1,165
+58,250% +$37.9K ﹤0.01% 7492
2024
Q3 		$65 Buy
+2
New +$62 ﹤0.01% 9212

Other funds holding XOEX

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return
Addison Advisors
Addison Advisors Middlebury, Vermont $217M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group's XOEX Position: Q3 2026 in Review

UBS Group opened a new position in Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q3 2026: 28 shares worth $1.11K. The stake represents ﹤0.01% of the portfolio and ranks #10350 among its holdings. This is a return to the name: UBS Group previously reported a position in XOEX as recently as Q1 2025.

UBS Group first reported a position in XOEX in Q3 2024 and has held it in 4 quarters since. The position peaked at $37.6K in Q1 2025. 8 funds tracked by Wall St. Rank hold XOEX as of Q3 2026.

  • UBS Group held 28 shares of Xtrackers S&P 100 Ex Top 20 ETF worth $1.11K as of Q3 2026.
  • Xtrackers S&P 100 Ex Top 20 ETF was a new UBS Group position in Q3 2026.
  • Xtrackers S&P 100 Ex Top 20 ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10350 holding.
  • UBS Group first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q3 2024 and has held it in 4 quarters since.
  • UBS Group's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $37.6K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.