UBS Group
SCLXW icon

UBS Group’s Scilex Holding Co Warrant SCLXW Stock Holding History

UBS Group’s Portfolio SCLXW Stock Details SCLXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-166
Closed -$16 – 11085
2025
Q4 		$16 Buy
+166
New +$30 ﹤0.01% 10366
2024
Q3 		– Sell
-5,012
Closed -$2.25K – 9994
2024
Q2 		$2.25K Buy
5,012
+4,894
+4,147% +$1.53K ﹤0.01% 8395
2024
Q1 		$43 Buy
+118
New +$49 ﹤0.01% 8946
2023
Q3 		– Sell
-1,273
Closed -$1.77K – 9900
2023
Q2 		$1.77K Buy
+1,273
New +$2.36K ﹤0.01% 7857
2022
Q4 		– Sell
-55
Closed – – 11087
2022
Q3 		$0 Sell
55
-1,922
-97% -$362 ﹤0.01% 10848
2022
Q2 		$0 Buy
+1,977
New +$511 ﹤0.01% 10859
2021
Q3 		– Sell
-1,944
Closed -$1K – 10010
2021
Q2 		$1K Buy
1,944
+1,671
+612% +$827 ﹤0.01% 9185
2021
Q1 		$0 Buy
+273
New +$146 ﹤0.01% 9407

Other funds holding SCLXW

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's SCLXW Position: Q1 2026 in Review

UBS Group sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2026, closing a stake of 166 shares — an estimated $16 sold.

UBS Group first reported a position in SCLXW in Q1 2021 and held it in 8 quarters. The position peaked at $2.25K in Q2 2024. 4 funds tracked by Wall St. Rank hold SCLXW as of Q1 2026.

  • UBS Group reported no remaining Scilex Holding Co Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 166 Scilex Holding Co Warrant shares in Q1 2026, an estimated $16.
  • UBS Group first reported a position in Scilex Holding Co Warrant in Q1 2021 and held it in 8 quarters.
  • UBS Group's Scilex Holding Co Warrant position peaked at $2.25K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2026.

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