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
2025 Q4	–	Sell	-100,000	Closed	-$1.08M	–	10717
2025 Q3	$1.08M	Buy	+100,000	New	+$836K	﹤0.01%	5509
2024 Q4	–	Sell	-4,600	Closed	-$104K	–	10079
2024 Q3	$104K	Sell	4,600 -21,400	-82%	-$387K	﹤0.01%	6323
2024 Q2	$451K	Buy	+26,000	New	+$499K	﹤0.01%	5074
2024 Q1	–	Sell	-94,500	Closed	-$2.25M	–	9531
2023 Q4	$2.25M	Hold	94,500	–	–	﹤0.01%	3682
2023 Q3	$2.17M	Buy	+94,500	New	+$2.44M	﹤0.01%	3364

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.