UBS Group’s DeFi Development Corp DFDV Stock Holding History

UBS Group’s Portfolio DFDV Stock Details DFDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$778K	Buy	236,448 +54,644	+30%	+$263K	﹤0.01%	5746
2025 Q4	$918K	Buy	181,804 +131,994	+265%	+$1.21M	﹤0.01%	5652
2025 Q3	$693K	Buy	49,810 +2,420	+5%	+$40.2K	﹤0.01%	5850
2025 Q2	$924K	Buy	47,390 +23,843	+101%	+$343K	﹤0.01%	5513
2025 Q1	$15.3K	Buy	+23,547	New	+$15.1K	﹤0.01%	8393
2024 Q3	–	Sell	-10,280	Closed	-$8.18K	–	9797
2024 Q2	$8.18K	Buy	10,280 +10,168	+9,079%	+$10.9K	﹤0.01%	7812
2024 Q1	$139	Sell	112 -19,489	-99%	-$24.8K	﹤0.01%	8790
2023 Q4	$21K	Buy	19,601 +19,496	+18,568%	+$20.9K	﹤0.01%	7078
2023 Q3	$132	Buy	+105	New	+$164	﹤0.01%	8818

Other funds holding DFDV

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group's DFDV Position: Q1 2026 in Review

UBS Group increased its DeFi Development Corp (DFDV) stake by 30% in Q1 2026, buying an estimated $263K and bringing the position to 236,448 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #5746.

UBS Group first reported a position in DFDV in Q3 2023 and has held it in 9 quarters since. The position peaked at $924K in Q2 2025. 46 funds tracked by Wall St. Rank hold DFDV as of Q1 2026.

UBS Group held 236,448 shares of DeFi Development Corp worth $778K as of Q1 2026.
UBS Group bought 54,644 DeFi Development Corp shares in Q1 2026, an estimated $263K.
DeFi Development Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5746 holding.
UBS Group first reported a position in DeFi Development Corp in Q3 2023 and has held it in 9 quarters since.
UBS Group's DeFi Development Corp position peaked at $924K in Q2 2025.
46 funds tracked by Wall St. Rank held DeFi Development Corp as of Q1 2026.

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