UBS Group
RKLX

UBS Group’s Defiance Daily Target 2X Long RKLB ETF RKLX Stock Holding History

UBS Group’s Portfolio RKLX Stock Details RKLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26 Sell
1
-167,815
-100% -$7.08M ﹤0.01% 10269
2025
Q4 		$6.68M Buy
167,816
+1,904
+1% +$69.9K ﹤0.01% 3726
2025
Q3 		$4.68M Buy
165,912
+143,487
+640% +$4.05M ﹤0.01% 4110
2025
Q2 		$431K Buy
+22,425
New +$228K ﹤0.01% 6133

Other funds holding RKLX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's RKLX Position: Q1 2026 in Review

UBS Group reduced its Defiance Daily Target 2X Long RKLB ETF (RKLX) stake by 100% in Q1 2026, selling an estimated $7.08M and leaving 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #10269.

UBS Group first reported a position in RKLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.68M in Q4 2025. 9 funds tracked by Wall St. Rank hold RKLX as of Q1 2026.

  • UBS Group held 1 share of Defiance Daily Target 2X Long RKLB ETF worth $26 as of Q1 2026.
  • UBS Group sold 167,815 Defiance Daily Target 2X Long RKLB ETF shares in Q1 2026, an estimated $7.08M.
  • Defiance Daily Target 2X Long RKLB ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10269 holding.
  • UBS Group first reported a position in Defiance Daily Target 2X Long RKLB ETF in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's Defiance Daily Target 2X Long RKLB ETF position peaked at $6.68M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long RKLB ETF as of Q1 2026.

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