UBS Group’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.95K Buy
+217
New +$9.46K ﹤0.01% 8402
2025
Q3
Sell
-1,252
Closed -$50K 11301
2025
Q2
$50K Buy
+1,252
New +$121K ﹤0.01% 7773

Other funds holding SMCZ

UBS Group's SMCZ Position: Q1 2026 in Review

UBS Group opened a new position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q1 2026: 217 shares worth $9.95K. The stake represents ﹤0.01% of the portfolio and ranks #8402 among its holdings. This is a return to the name: UBS Group previously reported a position in SMCZ as recently as Q2 2025.

UBS Group first reported a position in SMCZ in Q2 2025 and has held it in 2 quarters since. The position peaked at $50K in Q2 2025. 7 funds tracked by Wall St. Rank hold SMCZ as of Q1 2026.

  • UBS Group held 217 shares of Defiance Daily Target 2X Short SMCI ETF worth $9.95K as of Q1 2026.
  • Defiance Daily Target 2X Short SMCI ETF was a new UBS Group position in Q1 2026.
  • Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8402 holding.
  • UBS Group first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and has held it in 2 quarters since.
  • UBS Group's Defiance Daily Target 2X Short SMCI ETF position peaked at $50K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q1 2026.

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