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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17	Buy	+1,072	New	+$17	﹤0.01%	8802
2024 Q2	–	Sell	-10	Closed	–	–	8611
2024 Q1	$0	Hold	10	–	–	﹤0.01%	8444
2023 Q4	$0	Buy	10 +5	+100%	–	﹤0.01%	8380
2023 Q3	$0	Buy	+5	New	–	﹤0.01%	8543