UBS Group’s Dragonfly Energy DFLI Stock Holding History

UBS Group’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Sell	6,920 -13,566	-66%	-$214K	﹤0.01%	7144
2026 Q1	$285K	Buy	20,486 +1,688	+9%	+$39.5K	﹤0.01%	6430
2025 Q4	$462K	Buy	18,798 +18,320	+3,833%	+$1.35M	﹤0.01%	6134
2025 Q3	$22.7K	Sell	478 -178	-27%	-$4.09K	﹤0.01%	8071
2025 Q2	$8.61K	Sell	656 -61	-9%	-$2.29K	﹤0.01%	8940
2025 Q1	$56.2K	Buy	717 +691	+2,658%	+$114K	﹤0.01%	7498
2024 Q4	$5.7K	Buy	+26	New	+$8.74K	﹤0.01%	8627
2024 Q3	–	Sell	-71	Closed	-$34K	–	9262
2024 Q2	$43.2K	Buy	71 +30	+73%	+$18.6K	﹤0.01%	6808
2024 Q1	$16.1K	Sell	41 -3	-7%	-$1.11K	﹤0.01%	7020
2023 Q4	$17.2K	Buy	44 +9	+26%	+$5.46K	﹤0.01%	7196
2023 Q3	$39.3K	Buy	35 +23	+192%	+$32.3K	﹤0.01%	6446
2023 Q2	$12.9K	Buy	+12	New	+$28.6K	﹤0.01%	7057
2022 Q4	–	Hold	0	–	-$2K	–	10786
2022 Q3	–	Hold	0	–	–	–	9709
2021 Q4	–	Hold	0	–	–	–	10332
2021 Q3	–	Hold	0	–	–	–	9628

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's DFLI Position: Q2 2026 in Review

UBS Group reduced its Dragonfly Energy (DFLI) stake by 66% in Q2 2026, selling an estimated $214K and leaving 6,920 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #7144.

UBS Group first reported a position in DFLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $462K in Q4 2025. 25 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

UBS Group held 6,920 shares of Dragonfly Energy worth $109K as of Q2 2026.
UBS Group sold 13,566 Dragonfly Energy shares in Q2 2026, an estimated $214K.
Dragonfly Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7144 holding.
UBS Group first reported a position in Dragonfly Energy in Q2 2023 and has held it in 12 quarters since.
UBS Group's Dragonfly Energy position peaked at $462K in Q4 2025.
25 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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