UBS Group’s Xos Inc Warrants XOSWW Stock Holding History

UBS Group’s Portfolio XOSWW Stock Details XOSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24	Buy	7,912 +4,070	+106%	+$17	﹤0.01%	10274
2025 Q4	$15	Buy	3,842 +3,144	+450%	+$28	﹤0.01%	10371
2025 Q3	$8	Buy	698 +24	+4%	–	﹤0.01%	10206
2025 Q2	$7	Buy	+674	New	+$8	﹤0.01%	10165
2024 Q3	–	Sell	-99	Closed	-$2	–	10132
2024 Q2	$2	Sell	99 -350	-78%	-$12	﹤0.01%	9425
2024 Q1	$13	Buy	+449	New	+$11	﹤0.01%	9070
2023 Q2	–	Sell	-1,566	Closed	-$55	–	9745
2023 Q1	$55	Buy	1,566 +948	+153%	+$73	﹤0.01%	9329
2022 Q4	$25	Buy	+618	New	+$52	﹤0.01%	10543
2022 Q1	–	Sell	-22,511	Closed	-$9K	–	10987
2021 Q4	$9K	Buy	+22,511	New	+$19K	﹤0.01%	8936
2021 Q3	–	Sell	-971	Closed	-$2K	–	10154
2021 Q2	$2K	Buy	971 +424	+78%	+$692	﹤0.01%	8991
2021 Q1	$1K	Sell	547 -3,153	-85%	-$7.59K	﹤0.01%	8802
2020 Q4	$6K	Buy	+3,700	New	+$5.66K	﹤0.01%	7779

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

UBS Group's XOSWW Position: Q1 2026 in Review

UBS Group increased its Xos Inc Warrants (XOSWW) stake by 106% in Q1 2026, buying an estimated $17 and bringing the position to 7,912 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #10274.

UBS Group first reported a position in XOSWW in Q4 2020 and has held it in 12 quarters since. The position peaked at $9K in Q4 2021. 17 funds tracked by Wall St. Rank hold XOSWW as of Q1 2026.

UBS Group held 7,912 shares of Xos Inc Warrants worth $24 as of Q1 2026.
UBS Group bought 4,070 Xos Inc Warrants shares in Q1 2026, an estimated $17.
Xos Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10274 holding.
UBS Group first reported a position in Xos Inc Warrants in Q4 2020 and has held it in 12 quarters since.
UBS Group's Xos Inc Warrants position peaked at $9K in Q4 2021.
17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.