UBS Group’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

UBS Group’s Portfolio DFLIW Stock Details DFLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80	Buy	1,941 +200	+11%	+$8	﹤0.01%	10137
2026 Q1	$68	Buy	+1,741	New	+$91	﹤0.01%	10171
2025 Q4	–	Sell	-1,061	Closed	-$53	–	10623
2025 Q3	$53	Sell	1,061 -154	-13%	-$5	﹤0.01%	10012
2025 Q2	$17	Sell	1,215 -1,361	-53%	-$30	﹤0.01%	10128
2025 Q1	$52	Buy	+2,576	New	+$79	﹤0.01%	10007
2023 Q2	–	Sell	-476	Closed	-$56	–	9034
2023 Q1	$56	Sell	476 -1,942	-80%	-$650	﹤0.01%	9328
2022 Q4	$1.16K	Buy	2,418 +468	+24%	+$147	﹤0.01%	9936
2022 Q3	$1K	Buy	+1,950	New	+$528	﹤0.01%	9942

Other funds holding DFLIW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group's DFLIW Position: Q2 2026 in Review

UBS Group increased its Dragonfly Energy Holdings Warrant (DFLIW) stake by 11% in Q2 2026, buying an estimated $8 and bringing the position to 1,941 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #10137.

UBS Group first reported a position in DFLIW in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.16K in Q4 2022. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

UBS Group held 1,941 shares of Dragonfly Energy Holdings Warrant worth $80 as of Q2 2026.
UBS Group bought 200 Dragonfly Energy Holdings Warrant shares in Q2 2026, an estimated $8.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10137 holding.
UBS Group first reported a position in Dragonfly Energy Holdings Warrant in Q3 2022 and has held it in 8 quarters since.
UBS Group's Dragonfly Energy Holdings Warrant position peaked at $1.16K in Q4 2022.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

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