UBS AM’s Defi Technologies DEFT Stock Holding History

UBS AM’s Portfolio DEFT Stock Details DEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200,732	Closed	-$588K	–	2670
2025 Q2	$588K	Buy	+200,732	New	+$672K	﹤0.01%	2471

Other funds holding DEFT

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM's DEFT Position: Q3 2025 in Review

UBS AM sold out of Defi Technologies (DEFT) in Q3 2025, closing a stake of 200,732 shares — an estimated $588K sold.

UBS AM first reported a position in DEFT in Q2 2025 and held it in 1 quarter. The position peaked at $588K in Q2 2025. 112 funds tracked by Wall St. Rank hold DEFT as of Q3 2025.

UBS AM reported no remaining Defi Technologies position as of Q3 2025 after selling out during the quarter.
UBS AM sold 200,732 Defi Technologies shares in Q3 2025, an estimated $588K.
UBS AM first reported a position in Defi Technologies in Q2 2025 and held it in 1 quarter.
UBS AM's Defi Technologies position peaked at $588K in Q2 2025.
112 funds tracked by Wall St. Rank held Defi Technologies as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.