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 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 $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JIC

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

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

UBS Group's MLECW Position: Q1 2026 in Review

UBS Group opened a new position in Moolec Science SA Warrant (MLECW) in Q1 2026: 9,296 shares worth $242. The stake represents ﹤0.01% of the portfolio and ranks #10006 among its holdings. This is a return to the name: UBS Group previously reported a position in MLECW as recently as Q2 2025.

UBS Group first reported a position in MLECW in Q3 2023 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

UBS Group held 9,296 shares of Moolec Science SA Warrant worth $242 as of Q1 2026.
Moolec Science SA Warrant was a new UBS Group position in Q1 2026.
Moolec Science SA Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10006 holding.
UBS Group first reported a position in Moolec Science SA Warrant in Q3 2023 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

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