UBS AM
FLNC icon

UBS AM’s Fluence Energy FLNC Stock Holding History

UBS AM’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
141,402
+2,080
+1% +$38.7K ﹤0.01% 1907
2026
Q1 		$1.92M Sell
139,322
-26,507
-16% -$532K ﹤0.01% 2060
2025
Q4 		$3.28M Buy
165,829
+279
+0.2% +$5.26K ﹤0.01% 1669
2025
Q3 		$1.79M Sell
165,550
-102,932
-38% -$860K ﹤0.01% 1803
2025
Q2 		$1.8M Buy
268,482
+52,718
+24% +$251K ﹤0.01% 2186
2025
Q1 		$1.05M Buy
215,764
+24,305
+13% +$233K ﹤0.01% 2284
2024
Q4 		$3.04M Buy
191,459
+30,252
+19% +$592K ﹤0.01% 1845
2024
Q3 		$3.66M Buy
161,207
+3,395
+2% +$61.4K ﹤0.01% 1729
2024
Q2 		$2.74M Buy
157,812
+101,441
+180% +$1.95M ﹤0.01% 1827
2024
Q1 		$977K Buy
56,371
+13,400
+31% +$245K ﹤0.01% 2027
2023
Q4 		$1.02M Buy
42,971
+9,667
+29% +$204K ﹤0.01% 2010
2023
Q3 		$766K Buy
33,304
+6,904
+26% +$178K ﹤0.01% 2103
2023
Q2 		$535K Hold
26,400
– – ﹤0.01% 2295
2023
Q1 		$535K Buy
26,400
+1,600
+6% +$31.8K ﹤0.01% 2295
2022
Q4 		$425K Buy
+24,800
New +$391K ﹤0.01% 2237

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's FLNC Position: Q2 2026 in Review

UBS AM increased its Fluence Energy (FLNC) stake by 1.5% in Q2 2026, buying an estimated $38.7K and bringing the position to 141,402 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

UBS AM first reported a position in FLNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.66M in Q3 2024. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • UBS AM held 141,402 shares of Fluence Energy worth $2.81M as of Q2 2026.
  • UBS AM bought 2,080 Fluence Energy shares in Q2 2026, an estimated $38.7K.
  • Fluence Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1907 holding.
  • UBS AM first reported a position in Fluence Energy in Q4 2022 and has held it in 15 quarters since.
  • UBS AM's Fluence Energy position peaked at $3.66M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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