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
Q2 		– Sell
-37,893
Closed -$4.17K – 10849
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group's DFNSW Position: Q2 2026 in Review

UBS Group sold out of T3 Defense Inc Warrants (DFNSW) in Q2 2026, closing a stake of 37,893 shares — an estimated $4.17K sold.

UBS Group first reported a position in DFNSW in Q3 2021 and held it in 10 quarters. The position peaked at $4.17K in Q1 2026. 7 funds tracked by Wall St. Rank hold DFNSW as of Q2 2026.

  • UBS Group reported no remaining T3 Defense Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 37,893 T3 Defense Inc Warrants shares in Q2 2026, an estimated $4.17K.
  • UBS Group first reported a position in T3 Defense Inc Warrants in Q3 2021 and held it in 10 quarters.
  • UBS Group's T3 Defense Inc Warrants position peaked at $4.17K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2026.

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