UBS Group
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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
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

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's NVD Position: Q2 2026 in Review

UBS Group sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q2 2026, closing a stake of 8,000 shares — an estimated $60.4K sold.

UBS Group first reported a position in NVD in Q3 2023 and held it in 8 quarters. The position peaked at $177K in Q4 2024. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

  • UBS Group reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 8,000 GraniteShares 2x Short NVDA Daily ETF shares in Q2 2026, an estimated $60.4K.
  • UBS Group first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q3 2023 and held it in 8 quarters.
  • 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 Q2 2026.

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