UBS Group’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

UBS Group’s Portfolio NVD Stock Details NVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$106K	Buy	+29,100	New	+$126K	﹤0.01%	7132
2026 Q2	–	Sell	-8,000	Closed	-$60.4K	–	10852
2026 Q1	$60.4K	Buy	8,000 +100	+1%	+$717	﹤0.01%	7267
2025 Q4	$56.5K	Buy	+7,900	New	+$66K	﹤0.01%	7164
2025 Q3	–	Sell	-194	Closed	-$2.45K	–	10739
2025 Q2	$2.45K	Sell	194 -55	-22%	-$1.25K	﹤0.01%	9467
2025 Q1	$8.62K	Sell	249 -5,651	-96%	-$164K	﹤0.01%	8741
2024 Q4	$177K	Buy	+5,900	New	+$190K	﹤0.01%	6526
2024 Q3	–	Sell	-2,736	Closed	-$151K	–	9896
2024 Q2	$151K	Buy	+2,736	New	+$276K	﹤0.01%	5862
2024 Q1	–	Sell	-4	Closed	-$1.81K	–	9811
2023 Q4	$1.81K	Sell	4 -1	-20%	-$615	﹤0.01%	8219
2023 Q3	$3.34K	Buy	+5	New	+$3.28K	﹤0.01%	7572

Other funds holding NVD

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $375M AUM 36.92% 1-Year Est. Return

MWA Asset Management Lexington, Massachusetts $215M AUM 47.71% 1-Year Est. Return

UBS Group's NVD Position: Q3 2026 in Review

UBS Group opened a new position in GraniteShares 2x Short NVDA Daily ETF (NVD) in Q3 2026: 29,100 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #7132 among its holdings. This is a return to the name: UBS Group previously reported a position in NVD as recently as Q1 2026.

UBS Group first reported a position in NVD in Q3 2023 and has held it in 9 quarters since. The position peaked at $177K in Q4 2024. 17 funds tracked by Wall St. Rank hold NVD as of Q3 2026.

UBS Group held 29,100 shares of GraniteShares 2x Short NVDA Daily ETF worth $106K as of Q3 2026.
GraniteShares 2x Short NVDA Daily ETF was a new UBS Group position in Q3 2026.
GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7132 holding.
UBS Group first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q3 2023 and has held it in 9 quarters since.
UBS Group's GraniteShares 2x Short NVDA Daily ETF position peaked at $177K in Q4 2024.
17 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.