UBS Group’s DEFSEC Technologies Warrant DFSCW Stock Holding History

UBS Group’s Portfolio DFSCW Stock Details DFSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54	Buy	1,852 +1,000	+117%	+$27	﹤0.01%	10183
2026 Q1	$27	Sell	852 -2,581	-75%	-$93	﹤0.01%	10262
2025 Q4	$82	Buy	3,433 +605	+21%	+$20	﹤0.01%	10215
2025 Q3	$122	Buy	+2,828	New	+$112	﹤0.01%	9887
2025 Q1	–	Sell	-2,640	Closed	-$55	–	10497
2024 Q4	$55	Sell	2,640 -2,760	-51%	-$64	﹤0.01%	9696
2024 Q3	$70	Buy	+5,400	New	+$139	﹤0.01%	9197
2024 Q2	–	Sell	-734	Closed	-$70	–	9840
2024 Q1	$70	Buy	+734	New	+$69	﹤0.01%	8886
2023 Q4	–	Sell	-100	Closed	-$24	–	9630
2023 Q3	$24	Buy	+100	New	+$31	﹤0.01%	9097
2023 Q1	–	Sell	-3,848	Closed	-$3.46K	–	10002
2022 Q4	$3.46K	Buy	+3,848	New	+$3.47K	﹤0.01%	9512

Other funds holding DFSCW

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group's DFSCW Position: Q2 2026 in Review

UBS Group increased its DEFSEC Technologies Warrant (DFSCW) stake by 117% in Q2 2026, buying an estimated $27 and bringing the position to 1,852 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #10183.

UBS Group first reported a position in DFSCW in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.46K in Q4 2022. 5 funds tracked by Wall St. Rank hold DFSCW as of Q2 2026.

UBS Group held 1,852 shares of DEFSEC Technologies Warrant worth $54 as of Q2 2026.
UBS Group bought 1,000 DEFSEC Technologies Warrant shares in Q2 2026, an estimated $27.
DEFSEC Technologies Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10183 holding.
UBS Group first reported a position in DEFSEC Technologies Warrant in Q4 2022 and has held it in 9 quarters since.
UBS Group's DEFSEC Technologies Warrant position peaked at $3.46K in Q4 2022.
5 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q2 2026.

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