UBS Group’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

UBS Group’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,930	Closed	-$4.49K	–	11174
2025 Q1	$4.49K	Sell	16,930 -10,126	-37%	-$2.24K	﹤0.01%	9100
2024 Q4	$4.95K	Buy	27,056 +19,033	+237%	+$1.99K	﹤0.01%	8711
2024 Q3	$369	Sell	8,023 -11,650	-59%	-$925	﹤0.01%	8975
2024 Q2	$1.97K	Buy	19,673 +19,567	+18,459%	+$2.37K	﹤0.01%	8454
2024 Q1	$10	Sell	106 -1,897	-95%	-$173	﹤0.01%	9101
2023 Q4	$200	Buy	+2,003	New	+$113	﹤0.01%	8816
2023 Q3	–	Sell	-75,850	Closed	-$1.67K	–	10086
2023 Q2	$1.67K	Buy	+75,850	New	+$2.81K	﹤0.01%	7874
2023 Q1	–	Sell	-11,255	Closed	-$450	–	10579
2022 Q4	$450	Buy	+11,255	New	+$1.18K	﹤0.01%	10180
2022 Q3	–	Sell	-2,353	Closed	–	–	11066
2022 Q2	$0	Sell	2,353 -6,070	-72%	-$1.52K	﹤0.01%	11088
2022 Q1	$3K	Buy	8,423 +7,158	+566%	+$2.89K	﹤0.01%	9506
2021 Q4	$1K	Buy	1,265 +75	+6%	+$55	﹤0.01%	10053
2021 Q3	$1K	Buy	+1,190	New	+$1.33K	﹤0.01%	9276

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group's ML.WS Position: Q2 2025 in Review

UBS Group sold out of MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share (ML.WS) in Q2 2025, closing a stake of 16,930 shares — an estimated $4.49K sold.

UBS Group first reported a position in ML.WS in Q3 2021 and held it in 12 quarters. The position peaked at $4.95K in Q4 2024. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

UBS Group reported no remaining MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position as of Q2 2025 after selling out during the quarter.
UBS Group sold 16,930 MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share shares in Q2 2025, an estimated $4.49K.
UBS Group first reported a position in MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share in Q3 2021 and held it in 12 quarters.
UBS Group's MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position peaked at $4.95K in Q4 2024.
3 funds tracked by Wall St. Rank held MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share as of Q2 2025.

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