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GAM Holding’s 2x Long VIX Futures ETF UVIX Stock Holding History

GAM Holding’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$456K Hold
4,000
– – 0.03% 234
2025
Q3 		$794K Buy
+4,000
New +$1.2M 0.05% 211

Other funds holding UVIX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM

GAM Holding's UVIX Position: Q4 2025 in Review

GAM Holding held its 2x Long VIX Futures ETF (UVIX) position steady in Q4 2025 at 4,000 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #234.

GAM Holding first reported a position in UVIX in Q3 2025 and has held it in 2 quarters since. The position peaked at $794K in Q3 2025. 19 funds tracked by Wall St. Rank hold UVIX as of Q4 2025.

  • GAM Holding held 4,000 shares of 2x Long VIX Futures ETF worth $456K as of Q4 2025.
  • GAM Holding left its 2x Long VIX Futures ETF share count unchanged in Q4 2025.
  • 2x Long VIX Futures ETF made up 0.03% of GAM Holding's portfolio in Q4 2025, its #234 holding.
  • GAM Holding first reported a position in 2x Long VIX Futures ETF in Q3 2025 and has held it in 2 quarters since.
  • GAM Holding's 2x Long VIX Futures ETF position peaked at $794K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.