UBS Group
FLNC icon

UBS Group’s Fluence Energy FLNC Stock Holding History

UBS Group’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Sell
1,243,895
-1,381,983
-53% -$27.7M ﹤0.01% 2768
2025
Q4 		$51.9M Buy
2,625,878
+979,923
+60% +$18.5M 0.01% 1589
2025
Q3 		$17.8M Sell
1,645,955
-1,251,195
-43% -$10.5M ﹤0.01% 2700
2025
Q2 		$19.4M Sell
2,897,150
-1,184,188
-29% -$5.64M ﹤0.01% 2391
2025
Q1 		$19.8M Buy
4,081,338
+2,718,201
+199% +$26M ﹤0.01% 2337
2024
Q4 		$21.6M Buy
1,363,137
+303,331
+29% +$5.94M ﹤0.01% 2237
2024
Q3 		$24.1M Buy
1,059,806
+442,973
+72% +$8.01M 0.01% 1676
2024
Q2 		$10.7M Buy
616,833
+77,635
+14% +$1.49M ﹤0.01% 2160
2024
Q1 		$9.35M Buy
539,198
+298,494
+124% +$5.46M ﹤0.01% 2332
2023
Q4 		$5.74M Buy
240,704
+171,801
+249% +$3.62M ﹤0.01% 2648
2023
Q3 		$1.58M Sell
68,903
-7,536
-10% -$194K ﹤0.01% 3678
2023
Q2 		$2.04M Buy
76,439
+38,799
+103% +$868K ﹤0.01% 3503
2023
Q1 		$762K Sell
37,640
-14,607
-28% -$290K ﹤0.01% 4348
2022
Q4 		$896K Buy
52,247
+14,598
+39% +$230K ﹤0.01% 4178
2022
Q3 		$550K Buy
37,649
+6,376
+20% +$96.3K ﹤0.01% 4250
2022
Q2 		$297K Sell
31,273
-39,085
-56% -$380K ﹤0.01% 4628
2022
Q1 		$923K Buy
70,358
+41,920
+147% +$703K ﹤0.01% 4178
2021
Q4 		$1.01M Buy
+28,438
New +$971K ﹤0.01% 4389

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's FLNC Position: Q1 2026 in Review

UBS Group reduced its Fluence Energy (FLNC) stake by 53% in Q1 2026, selling an estimated $27.7M and leaving 1,243,895 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

UBS Group first reported a position in FLNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.9M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • UBS Group held 1,243,895 shares of Fluence Energy worth $17.1M as of Q1 2026.
  • UBS Group sold 1,381,983 Fluence Energy shares in Q1 2026, an estimated $27.7M.
  • Fluence Energy made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2768 holding.
  • UBS Group first reported a position in Fluence Energy in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's Fluence Energy position peaked at $51.9M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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