UBS Group
SMCZ

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

UBS Group’s Portfolio SMCZ Stock Details SMCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.9K Buy
2,050
+1,941
+1,781% +$72.9K ﹤0.01% 7758
2026
Q1 		$9.95K Buy
+109
New +$9.51K ﹤0.01% 8402
2025
Q3 		– Sell
-626
Closed -$50K – 11303
2025
Q2 		$50K Buy
+626
New +$121K ﹤0.01% 7773

Other funds holding SMCZ

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's SMCZ Position: Q2 2026 in Review

UBS Group increased its Defiance Daily Target 2X Short SMCI ETF (SMCZ) stake by 1,781% in Q2 2026, buying an estimated $72.9K and bringing the position to 2,050 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7758.

UBS Group first reported a position in SMCZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $50K in Q2 2025. 10 funds tracked by Wall St. Rank hold SMCZ as of Q2 2026.

  • UBS Group held 2,050 shares of Defiance Daily Target 2X Short SMCI ETF worth $36.9K as of Q2 2026.
  • UBS Group bought 1,941 Defiance Daily Target 2X Short SMCI ETF shares in Q2 2026, an estimated $72.9K.
  • Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7758 holding.
  • UBS Group first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and has held it in 3 quarters since.
  • UBS Group's Defiance Daily Target 2X Short SMCI ETF position peaked at $50K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q2 2026.

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