UBS Group’s T-REX 2X Inverse CRWV Daily Target ETF CORD Stock Holding History

UBS Group’s Portfolio CORD Stock Details CORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53K	Sell	366 -587	-62%	-$11K	﹤0.01%	8779
2025 Q4	$37.9K	Buy	+953	New	+$32.4K	﹤0.01%	7369

Other funds holding CORD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's CORD Position: Q1 2026 in Review

UBS Group reduced its T-REX 2X Inverse CRWV Daily Target ETF (CORD) stake by 62% in Q1 2026, selling an estimated $11K and leaving 366 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #8779.

UBS Group first reported a position in CORD in Q4 2025 and has held it in 2 quarters since. The position peaked at $37.9K in Q4 2025. 8 funds tracked by Wall St. Rank hold CORD as of Q1 2026.

UBS Group held 366 shares of T-REX 2X Inverse CRWV Daily Target ETF worth $5.53K as of Q1 2026.
UBS Group sold 587 T-REX 2X Inverse CRWV Daily Target ETF shares in Q1 2026, an estimated $11K.
T-REX 2X Inverse CRWV Daily Target ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8779 holding.
UBS Group first reported a position in T-REX 2X Inverse CRWV Daily Target ETF in Q4 2025 and has held it in 2 quarters since.
UBS Group's T-REX 2X Inverse CRWV Daily Target ETF position peaked at $37.9K in Q4 2025.
8 funds tracked by Wall St. Rank held T-REX 2X Inverse CRWV Daily Target ETF as of Q1 2026.

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