UBS Group
SMCX

UBS Group’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

UBS Group’s Portfolio SMCX Stock Details SMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Hold
13,744
– – ﹤0.01% 7066
2026
Q1 		$117K Hold
13,744
– – ﹤0.01% 6924
2025
Q4 		$313K Buy
+13,744
New +$764K ﹤0.01% 6337
2025
Q3 		– Sell
-44,890
Closed -$4.44M – 11156
2025
Q2 		$4.44M Buy
44,890
+37,890
+541% +$2.63M ﹤0.01% 4005
2025
Q1 		$453K Buy
+7,000
New +$716K ﹤0.01% 5929
2024
Q4 		– Sell
-239
Closed -$74.1K – 10559
2024
Q3 		$74.1K Buy
+239
New +$96.4K ﹤0.01% 6564

Other funds holding SMCX

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's SMCX Position: Q2 2026 in Review

UBS Group held its Defiance Daily Target 2X Long SMCI ETF (SMCX) position steady in Q2 2026 at 13,744 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #7066.

UBS Group first reported a position in SMCX in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.44M in Q2 2025. 14 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

  • UBS Group held 13,744 shares of Defiance Daily Target 2X Long SMCI ETF worth $123K as of Q2 2026.
  • UBS Group left its Defiance Daily Target 2X Long SMCI ETF share count unchanged in Q2 2026.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7066 holding.
  • UBS Group first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 6 quarters since.
  • UBS Group's Defiance Daily Target 2X Long SMCI ETF position peaked at $4.44M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

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