UBS Group
DFSCW

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
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

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's DFSCW Position: Q1 2026 in Review

UBS Group reduced its DEFSEC Technologies Warrant (DFSCW) stake by 75% in Q1 2026, selling an estimated $93 and leaving 852 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #10262.

UBS Group first reported a position in DFSCW in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.46K in Q4 2022. 6 funds tracked by Wall St. Rank hold DFSCW as of Q1 2026.

  • UBS Group held 852 shares of DEFSEC Technologies Warrant worth $27 as of Q1 2026.
  • UBS Group sold 2,581 DEFSEC Technologies Warrant shares in Q1 2026, an estimated $93.
  • DEFSEC Technologies Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10262 holding.
  • UBS Group first reported a position in DEFSEC Technologies Warrant in Q4 2022 and has held it in 8 quarters since.
  • UBS Group's DEFSEC Technologies Warrant position peaked at $3.46K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q1 2026.

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