UBS Group
RKLZ

UBS Group’s Defiance Daily Target 2x Short RKLB ETF RKLZ Stock Holding History

UBS Group’s Portfolio RKLZ Stock Details RKLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-134
Closed -$5.5K – 11764
2025
Q4 		$5.5K Buy
+134
New +$13.7K ﹤0.01% 8674

Other funds holding RKLZ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's RKLZ Position: Q1 2026 in Review

UBS Group sold out of Defiance Daily Target 2x Short RKLB ETF (RKLZ) in Q1 2026, closing a stake of 134 shares — an estimated $5.5K sold.

UBS Group first reported a position in RKLZ in Q4 2025 and held it in 1 quarter. The position peaked at $5.5K in Q4 2025. 4 funds tracked by Wall St. Rank hold RKLZ as of Q1 2026.

  • UBS Group reported no remaining Defiance Daily Target 2x Short RKLB ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 134 Defiance Daily Target 2x Short RKLB ETF shares in Q1 2026, an estimated $5.5K.
  • UBS Group first reported a position in Defiance Daily Target 2x Short RKLB ETF in Q4 2025 and held it in 1 quarter.
  • UBS Group's Defiance Daily Target 2x Short RKLB ETF position peaked at $5.5K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short RKLB ETF as of Q1 2026.

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