UBS Group’s Moolec Science SA Warrant MLECW Stock Holding History

UBS Group’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106	Sell	7,098 -2,198	-24%	-$46	﹤0.01%	10095
2026 Q1	$242	Buy	+9,296	New	+$181	﹤0.01%	10006
2025 Q3	–	Sell	-1,072	Closed	-$17	–	10696
2025 Q2	$17	Buy	+1,072	New	+$15	﹤0.01%	10129
2024 Q2	–	Sell	-10	Closed	–	–	9882
2024 Q1	$0	Hold	10	–	–	﹤0.01%	9758
2023 Q4	$0	Buy	10 +5	+100%	–	﹤0.01%	9679
2023 Q3	$0	Buy	+5	New	–	﹤0.01%	9777

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's MLECW Position: Q2 2026 in Review

UBS Group reduced its Moolec Science SA Warrant (MLECW) stake by 24% in Q2 2026, selling an estimated $46 and leaving 7,098 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #10095.

UBS Group first reported a position in MLECW in Q3 2023 and has held it in 6 quarters since. The position peaked at $242 in Q1 2026. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

UBS Group held 7,098 shares of Moolec Science SA Warrant worth $106 as of Q2 2026.
UBS Group sold 2,198 Moolec Science SA Warrant shares in Q2 2026, an estimated $46.
Moolec Science SA Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10095 holding.
UBS Group first reported a position in Moolec Science SA Warrant in Q3 2023 and has held it in 6 quarters since.
UBS Group's Moolec Science SA Warrant position peaked at $242 in Q1 2026.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.