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

UBS Group’s Portfolio NVDX Stock Details NVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.3K	Sell	3,900 -8,639	-69%	-$139K	﹤0.01%	7320
2025 Q4	$215K	Buy	12,539 +9,529	+317%	+$174K	﹤0.01%	6540
2025 Q3	$57.5K	Sell	3,010 -6,748	-69%	-$116K	﹤0.01%	7468
2025 Q2	$142K	Buy	9,758 +3,788	+63%	+$36.9K	﹤0.01%	6960
2025 Q1	$46.5K	Sell	5,970 -63,830	-91%	-$739K	﹤0.01%	7648
2024 Q4	$977K	Buy	69,800 +60,466	+648%	+$1.05M	﹤0.01%	5314
2024 Q3	$132K	Buy	+9,334	New	+$135K	﹤0.01%	6164

Other funds holding NVDX

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

UBS Group's NVDX Position: Q1 2026 in Review

UBS Group reduced its T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) stake by 69% in Q1 2026, selling an estimated $139K and leaving 3,900 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7320.

UBS Group first reported a position in NVDX in Q3 2024 and has held it in 7 quarters since. The position peaked at $977K in Q4 2024. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

UBS Group held 3,900 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $54.3K as of Q1 2026.
UBS Group sold 8,639 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $139K.
T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7320 holding.
UBS Group first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q3 2024 and has held it in 7 quarters since.
UBS Group's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $977K in Q4 2024.
19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

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