UBS Group
CORD

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
Q2 		$1.72K Sell
313
-53
-14% -$334 ﹤0.01% 9487
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group's CORD Position: Q2 2026 in Review

UBS Group reduced its T-REX 2X Inverse CRWV Daily Target ETF (CORD) stake by 14% in Q2 2026, selling an estimated $334 and leaving 313 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #9487.

UBS Group first reported a position in CORD in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.9K in Q4 2025. 13 funds tracked by Wall St. Rank hold CORD as of Q2 2026.

  • UBS Group held 313 shares of T-REX 2X Inverse CRWV Daily Target ETF worth $1.72K as of Q2 2026.
  • UBS Group sold 53 T-REX 2X Inverse CRWV Daily Target ETF shares in Q2 2026, an estimated $334.
  • T-REX 2X Inverse CRWV Daily Target ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9487 holding.
  • UBS Group first reported a position in T-REX 2X Inverse CRWV Daily Target ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's T-REX 2X Inverse CRWV Daily Target ETF position peaked at $37.9K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held T-REX 2X Inverse CRWV Daily Target ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.