UBS Group’s MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 NRGD Stock Holding History

UBS Group’s Portfolio NRGD Stock Details NRGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	-$16	–	10957
2025 Q4	–	Hold	0	–	–	–	10365
2025 Q3	–	Sell	-50	Closed	-$5.73K	–	10733
2025 Q2	$5.73K	Buy	+50	New	+$6.9K	﹤0.01%	9142

UBS Group's NRGD Position: Q1 2026 in Review

UBS Group held its MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 (NRGD) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10957.

UBS Group first reported a position in NRGD in Q2 2025 and has held it in 1 quarter since. The position peaked at $5.73K in Q2 2025.

UBS Group held 0 shares of MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 worth $0 as of Q1 2026.
UBS Group left its MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 share count unchanged in Q1 2026.
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10957 holding.
UBS Group first reported a position in MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 in Q2 2025 and has held it in 1 quarter since.
UBS Group's MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045 position peaked at $5.73K in Q2 2025.

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