UBS Group’s YieldMax Short NVDA Option Income Strategy ETF DIPS Stock Holding History

UBS Group’s Portfolio DIPS Stock Details DIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120	Closed	-$7.1K	–	11357
2025 Q3	$7.1K	Sell	120 -918	-88%	-$60.4K	﹤0.01%	8746
2025 Q2	$77.3K	Buy	1,038 +966	+1,342%	+$96.8K	﹤0.01%	7440
2025 Q1	$9.07K	Buy	72 +59	+454%	+$7.31K	﹤0.01%	8710
2024 Q4	$1.68K	Buy	+13	New	+$1.85K	﹤0.01%	9184

Other funds holding DIPS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group's DIPS Position: Q4 2025 in Review

UBS Group sold out of YieldMax Short NVDA Option Income Strategy ETF (DIPS) in Q4 2025, closing a stake of 120 shares — an estimated $7.1K sold.

UBS Group first reported a position in DIPS in Q4 2024 and held it in 4 quarters. The position peaked at $77.3K in Q2 2025. 5 funds tracked by Wall St. Rank hold DIPS as of Q4 2025.

UBS Group reported no remaining YieldMax Short NVDA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 120 YieldMax Short NVDA Option Income Strategy ETF shares in Q4 2025, an estimated $7.1K.
UBS Group first reported a position in YieldMax Short NVDA Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
UBS Group's YieldMax Short NVDA Option Income Strategy ETF position peaked at $77.3K in Q2 2025.
5 funds tracked by Wall St. Rank held YieldMax Short NVDA Option Income Strategy ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.