UBS Group
NVDD icon

UBS Group’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

UBS Group’s Portfolio NVDD Stock Details NVDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80 Sell
2
-270
-99% -$10.5K ﹤0.01% 10148
2025
Q4 		$10.4K Buy
272
+203
+294% +$7.91K ﹤0.01% 8220
2025
Q3 		$2.7K Sell
69
-5,046
-99% -$213K ﹤0.01% 9129
2025
Q2 		$238K Sell
5,115
-4,880
-49% -$297K ﹤0.01% 6600
2025
Q1 		$729K Buy
+9,995
New +$655K ﹤0.01% 5556
2024
Q3 		– Sell
-763
Closed -$60.4K – 9897
2024
Q2 		$60.4K Buy
763
+492
+182% +$50.7K ﹤0.01% 6541
2024
Q1 		$31.1K Buy
271
+230
+561% +$35.7K ﹤0.01% 6721
2023
Q4 		$9.04K Buy
+41
New +$9.87K ﹤0.01% 7513

Other funds holding NVDD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group's NVDD Position: Q1 2026 in Review

UBS Group reduced its Direxion Daily NVDA Bear 1X ETF (NVDD) stake by 99% in Q1 2026, selling an estimated $10.5K and leaving 2 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #10148.

UBS Group first reported a position in NVDD in Q4 2023 and has held it in 8 quarters since. The position peaked at $729K in Q1 2025. 12 funds tracked by Wall St. Rank hold NVDD as of Q1 2026.

  • UBS Group held 2 shares of Direxion Daily NVDA Bear 1X ETF worth $80 as of Q1 2026.
  • UBS Group sold 270 Direxion Daily NVDA Bear 1X ETF shares in Q1 2026, an estimated $10.5K.
  • Direxion Daily NVDA Bear 1X ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10148 holding.
  • UBS Group first reported a position in Direxion Daily NVDA Bear 1X ETF in Q4 2023 and has held it in 8 quarters since.
  • UBS Group's Direxion Daily NVDA Bear 1X ETF position peaked at $729K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q1 2026.

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