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 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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group's NVD Position: Q1 2026 in Review

UBS Group increased its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 1.3% in Q1 2026, buying an estimated $717 and bringing the position to 8,000 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7267.

UBS Group first reported a position in NVD in Q3 2023 and has held it in 8 quarters since. The position peaked at $177K in Q4 2024. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

UBS Group held 8,000 shares of GraniteShares 2x Short NVDA Daily ETF worth $60.4K as of Q1 2026.
UBS Group bought 100 GraniteShares 2x Short NVDA Daily ETF shares in Q1 2026, an estimated $717.
GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7267 holding.
UBS Group first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q3 2023 and has held it in 8 quarters since.
UBS Group's GraniteShares 2x Short NVDA Daily ETF position peaked at $177K in Q4 2024.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

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