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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's SMCX Position: Q1 2026 in Review

UBS Group held its Defiance Daily Target 2X Long SMCI ETF (SMCX) position steady in Q1 2026 at 13,744 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #6924.

UBS Group first reported a position in SMCX in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.44M in Q2 2025. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • UBS Group held 13,744 shares of Defiance Daily Target 2X Long SMCI ETF worth $117K as of Q1 2026.
  • UBS Group left its Defiance Daily Target 2X Long SMCI ETF share count unchanged in Q1 2026.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6924 holding.
  • UBS Group first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 5 quarters since.
  • UBS Group's Defiance Daily Target 2X Long SMCI ETF position peaked at $4.44M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

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