UBS Group
NVDQ icon

UBS Group’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

UBS Group’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.8K Hold
1,583
– – ﹤0.01% 7737
2025
Q4 		$26.6K Sell
1,583
-1,984
-56% -$35.1K ﹤0.01% 7593
2025
Q3 		$65.7K Sell
3,567
-8,397
-70% -$185K ﹤0.01% 7383
2025
Q2 		$325K Buy
11,964
+11,381
+1,952% +$561K ﹤0.01% 6378
2025
Q1 		$43.9K Buy
583
+50
+9% +$3.2K ﹤0.01% 7683
2024
Q4 		$35.4K Sell
533
-2,337
-81% -$162K ﹤0.01% 7508
2024
Q3 		$268K Sell
2,870
-299
-9% -$34.3K ﹤0.01% 5656
2024
Q2 		$383K Buy
+3,169
New +$699K ﹤0.01% 5203

Other funds holding NVDQ

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group's NVDQ Position: Q1 2026 in Review

UBS Group held its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) position steady in Q1 2026 at 1,583 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7737.

UBS Group first reported a position in NVDQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $383K in Q2 2024. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

  • UBS Group held 1,583 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $27.8K as of Q1 2026.
  • UBS Group left its T-Rex 2X Inverse NVIDIA Daily Target ETF share count unchanged in Q1 2026.
  • T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7737 holding.
  • UBS Group first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 8 quarters since.
  • UBS Group's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $383K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

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