UBS Group
NVDL icon

UBS Group’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

UBS Group’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.9M Buy
2,643,447
+551,196
+26% +$15.3M 0.01% 1395
2025
Q4 		$61.4M Sell
2,092,251
-43,386
-2% -$1.31M 0.01% 1413
2025
Q3 		$66.6M Sell
2,135,637
-3,696,948
-63% -$103M 0.01% 1363
2025
Q2 		$137M Sell
5,832,585
-57,369
-1% -$896K 0.02% 753
2025
Q1 		$73.4M Buy
5,889,954
+5,021,979
+579% +$92.2M 0.01% 1137
2024
Q4 		$19.2M Buy
867,975
+860,670
+11,782% +$20.8M ﹤0.01% 2364
2024
Q3 		$142K Sell
7,305
-52,809
-88% -$1.05M ﹤0.01% 6110
2024
Q2 		$1.39M Buy
+60,114
New +$1.01M ﹤0.01% 4112
2024
Q1 		– Sell
-900
Closed -$4.48K – 9812
2023
Q4 		$4.48K Buy
+900
New +$4.56K ﹤0.01% 7858
2023
Q3 		– Sell
-1,944
Closed -$9.1K – 9816
2023
Q2 		$9.1K Sell
1,944
-56,520
-97% -$191K ﹤0.01% 7198
2023
Q1 		$153K Buy
+58,464
New +$108K ﹤0.01% 5596

Other funds holding NVDL

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

UBS Group's NVDL Position: Q1 2026 in Review

UBS Group increased its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 26% in Q1 2026, buying an estimated $15.3M and bringing the position to 2,643,447 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1395.

UBS Group first reported a position in NVDL in Q1 2023 and has held it in 11 quarters since. The position peaked at $137M in Q2 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

  • UBS Group held 2,643,447 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $63.9M as of Q1 2026.
  • UBS Group bought 551,196 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $15.3M.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1395 holding.
  • UBS Group first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2023 and has held it in 11 quarters since.
  • UBS Group's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $137M in Q2 2025.
  • 74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

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