UBS Group
XOEX

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
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

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group's XOEX Position: Q2 2025 in Review

UBS Group sold out of Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q2 2025, closing a stake of 1,167 shares — an estimated $37.6K sold.

UBS Group first reported a position in XOEX in Q3 2024 and held it in 3 quarters. The position peaked at $37.6K in Q1 2025. 5 funds tracked by Wall St. Rank hold XOEX as of Q2 2025.

  • UBS Group reported no remaining Xtrackers S&P 100 Ex Top 20 ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,167 Xtrackers S&P 100 Ex Top 20 ETF shares in Q2 2025, an estimated $37.6K.
  • UBS Group first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q3 2024 and held it in 3 quarters.
  • UBS Group's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $37.6K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.