UBS Group’s Leverage Shares 2X Long CNC Daily ETF CNCG Stock Holding History

UBS Group’s Portfolio CNCG Stock Details CNCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458	Sell	49 -41	-46%	-$658	﹤0.01%	9883
2025 Q4	$1.5K	Buy	+90	New	+$1.44K	﹤0.01%	9558

Other funds holding CNCG

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group's CNCG Position: Q1 2026 in Review

UBS Group reduced its Leverage Shares 2X Long CNC Daily ETF (CNCG) stake by 46% in Q1 2026, selling an estimated $658 and leaving 49 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #9883.

UBS Group first reported a position in CNCG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.5K in Q4 2025. 2 funds tracked by Wall St. Rank hold CNCG as of Q1 2026.

UBS Group held 49 shares of Leverage Shares 2X Long CNC Daily ETF worth $458 as of Q1 2026.
UBS Group sold 41 Leverage Shares 2X Long CNC Daily ETF shares in Q1 2026, an estimated $658.
Leverage Shares 2X Long CNC Daily ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9883 holding.
UBS Group first reported a position in Leverage Shares 2X Long CNC Daily ETF in Q4 2025 and has held it in 2 quarters since.
UBS Group's Leverage Shares 2X Long CNC Daily ETF position peaked at $1.5K in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long CNC Daily ETF as of Q1 2026.

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