UBS Group
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UBS Group’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

UBS Group’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
976,351
+888,218
+1,008% +$12.4M ﹤0.01% 3094
2025
Q4 		$1.29M Buy
88,133
+77,787
+752% +$1.2M ﹤0.01% 5365
2025
Q3 		$174K Buy
10,346
+6,832
+194% +$115K ﹤0.01% 6754
2025
Q2 		$58.9K Sell
3,514
-50,698
-94% -$785K ﹤0.01% 7635
2025
Q1 		$834K Buy
+54,212
New +$1.06M ﹤0.01% 5438

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

UBS Group's NVDY Position: Q1 2026 in Review

UBS Group increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 1,008% in Q1 2026, buying an estimated $12.4M and bringing the position to 976,351 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

UBS Group first reported a position in NVDY in Q1 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

  • UBS Group held 976,351 shares of YieldMax NVDA Option Income Strategy ETF worth $12.7M as of Q1 2026.
  • UBS Group bought 888,218 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $12.4M.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3094 holding.
  • UBS Group first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

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