UBS Group
DFNSW

UBS Group’s T3 Defense Inc Warrants DFNSW Stock Holding History

UBS Group’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17K Buy
+37,893
New +$4.82K ﹤0.01% 8973
2025
Q4 		– Sell
-1,219
Closed -$184 – 10971
2025
Q3 		$184 Buy
1,219
+1,111
+1,029% +$125 ﹤0.01% 9832
2025
Q2 		$13 Sell
108
-2,300
-96% -$316 ﹤0.01% 10141
2025
Q1 		$229 Buy
+2,408
New +$354 ﹤0.01% 9873
2024
Q4 		– Sell
-23,630
Closed -$213 – 10250
2024
Q3 		$213 Sell
23,630
-25,867
-52% -$517 ﹤0.01% 9063
2024
Q2 		$1.14K Buy
49,497
+49,431
+74,895% +$2.45K ﹤0.01% 8647
2024
Q1 		$4 Sell
66
-6,823
-99% -$403 ﹤0.01% 9153
2023
Q4 		$889 Buy
+6,889
New +$635 ﹤0.01% 8484
2023
Q1 		– Sell
-3,050
Closed -$31 – 10123
2022
Q4 		$31 Buy
+3,050
New +$91 ﹤0.01% 10526
2021
Q4 		– Sell
-9,581
Closed -$4K – 10556
2021
Q3 		$4K Buy
+9,581
New +$4.38K ﹤0.01% 8659

Other funds holding DFNSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS Group's DFNSW Position: Q1 2026 in Review

UBS Group opened a new position in T3 Defense Inc Warrants (DFNSW) in Q1 2026: 37,893 shares worth $4.17K. The stake represents ﹤0.01% of the portfolio and ranks #8973 among its holdings. This is a return to the name: UBS Group previously reported a position in DFNSW as recently as Q3 2025.

UBS Group first reported a position in DFNSW in Q3 2021 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold DFNSW as of Q1 2026.

  • UBS Group held 37,893 shares of T3 Defense Inc Warrants worth $4.17K as of Q1 2026.
  • T3 Defense Inc Warrants was a new UBS Group position in Q1 2026.
  • T3 Defense Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8973 holding.
  • UBS Group first reported a position in T3 Defense Inc Warrants in Q3 2021 and has held it in 10 quarters since.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2026.

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