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 Q2	$18.9K	Hold	1,583	–	–	﹤0.01%	8191
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's NVDQ Position: Q2 2026 in Review

UBS Group held its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) position steady in Q2 2026 at 1,583 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #8191.

UBS Group first reported a position in NVDQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $383K in Q2 2024. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

UBS Group held 1,583 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $18.9K as of Q2 2026.
UBS Group left its T-Rex 2X Inverse NVIDIA Daily Target ETF share count unchanged in Q2 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8191 holding.
UBS Group first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 9 quarters since.
UBS Group's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $383K in Q2 2024.
13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

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