UBS Group’s DEFSEC Technologies DFSC Stock Holding History

UBS Group’s Portfolio DFSC Stock Details DFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.5K	Buy	14,425 +13,818	+2,276%	+$44.6K	﹤0.01%	7765
2026 Q1	$1.22K	Buy	+607	New	+$1.27K	﹤0.01%	9582
2025 Q4	–	Sell	-800	Closed	-$2.85K	–	10889
2025 Q3	$2.85K	Buy	+800	New	+$3.91K	﹤0.01%	9118
2025 Q2	–	Sell	-1,391	Closed	-$7.86K	–	10580
2025 Q1	$7.86K	Buy	+1,391	New	+$14.4K	﹤0.01%	8792
2024 Q4	–	Sell	-302	Closed	-$9.76K	–	10195
2024 Q3	$9.76K	Buy	302 +110	+57%	+$5.37K	﹤0.01%	7772
2024 Q2	$18.7K	Buy	+192	New	+$25.1K	﹤0.01%	7343
2023 Q4	–	Sell	-13	Closed	-$4.11K	–	9629
2023 Q3	$4.11K	Buy	+13	New	+$5.5K	﹤0.01%	7473
2023 Q2	–	Sell	-3	Closed	-$1.75K	–	9304
2023 Q1	$1.75K	Sell	3 -11	-79%	-$6.15K	﹤0.01%	8656
2022 Q4	$7.41K	Buy	+14	New	+$8.01K	﹤0.01%	8897

Other funds holding DFSC

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

UBS Group's DFSC Position: Q2 2026 in Review

UBS Group increased its DEFSEC Technologies (DFSC) stake by 2,276% in Q2 2026, buying an estimated $44.6K and bringing the position to 14,425 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7765.

UBS Group first reported a position in DFSC in Q4 2022 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold DFSC as of Q2 2026.

UBS Group held 14,425 shares of DEFSEC Technologies worth $36.5K as of Q2 2026.
UBS Group bought 13,818 DEFSEC Technologies shares in Q2 2026, an estimated $44.6K.
DEFSEC Technologies made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7765 holding.
UBS Group first reported a position in DEFSEC Technologies in Q4 2022 and has held it in 9 quarters since.
7 funds tracked by Wall St. Rank held DEFSEC Technologies as of Q2 2026.

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