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 Q2	$20	Buy	+155	New	+$23	﹤0.01%	10274
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 $162M AUM 78.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

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

UBS Group's SCLXW Position: Q2 2026 in Review

UBS Group opened a new position in Scilex Holding Co Warrant (SCLXW) in Q2 2026: 155 shares worth $20. The stake represents ﹤0.01% of the portfolio and ranks #10274 among its holdings. This is a return to the name: UBS Group previously reported a position in SCLXW as recently as Q4 2025.

UBS Group first reported a position in SCLXW in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.25K in Q2 2024. 5 funds tracked by Wall St. Rank hold SCLXW as of Q2 2026.

UBS Group held 155 shares of Scilex Holding Co Warrant worth $20 as of Q2 2026.
Scilex Holding Co Warrant was a new UBS Group position in Q2 2026.
Scilex Holding Co Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10274 holding.
UBS Group first reported a position in Scilex Holding Co Warrant in Q1 2021 and has held it in 9 quarters since.
UBS Group's Scilex Holding Co Warrant position peaked at $2.25K in Q2 2024.
5 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q2 2026.

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