UBS Group’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$111	–	9459
2025 Q1	$111	Sell	300 -6,514	-96%	-$2.41K	﹤0.01%	8619
2024 Q4	$1.7K	Sell	6,814 -35,661	-84%	-$8.92K	﹤0.01%	7933
2024 Q3	$13.6K	Buy	+42,475	New	+$13.6K	﹤0.01%	6370