UBS Group
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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
55,363
-108,523
-66% -$214K ﹤0.01% 7144
2026
Q1 		$285K Buy
163,886
+13,506
+9% +$39.5K ﹤0.01% 6430
2025
Q4 		$462K Buy
150,380
+146,559
+3,836% +$1.35M ﹤0.01% 6134
2025
Q3 		$22.7K Sell
3,821
-1,428
-27% -$4.1K ﹤0.01% 8071
2025
Q2 		$8.61K Sell
5,249
-484
-8% -$2.27K ﹤0.01% 8940
2025
Q1 		$56.2K Buy
5,733
+5,528
+2,697% +$114K ﹤0.01% 7498
2024
Q4 		$5.7K Buy
205
+204
+20,400% +$8.57K ﹤0.01% 8627
2024
Q3 		$36 Sell
1
-566
-100% -$33.8K ﹤0.01% 9262
2024
Q2 		$43.2K Buy
567
+236
+71% +$18.3K ﹤0.01% 6808
2024
Q1 		$16.1K Sell
331
-21
-6% -$968 ﹤0.01% 7020
2023
Q4 		$17.2K Buy
352
+69
+24% +$5.23K ﹤0.01% 7196
2023
Q3 		$39.3K Buy
283
+186
+192% +$32.7K ﹤0.01% 6446
2023
Q2 		$12.9K Buy
+97
New +$28.9K ﹤0.01% 7057
2022
Q4 		– Sell
-2
Closed -$2K – 10786
2022
Q3 		$2K Buy
+2
New +$1.84K ﹤0.01% 9709
2021
Q4 		– Hold
0
– – – 10332
2021
Q3 		– Hold
0
– – – 9628

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Northern Trust
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 55,363 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #7144.

UBS Group first reported a position in DFLI in Q3 2022 and has held it in 14 quarters since. The position peaked at $462K in Q4 2025. 30 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • UBS Group held 55,363 shares of Dragonfly Energy worth $109K as of Q2 2026.
  • UBS Group sold 108,523 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 Q3 2022 and has held it in 14 quarters since.
  • UBS Group's Dragonfly Energy position peaked at $462K in Q4 2025.
  • 30 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.