UBS Group
SMST

UBS Group’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

UBS Group’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793 Buy
+10
New +$436 ﹤0.01% 9726
2026
Q1 		– Sell
-229
Closed -$21.3K – 11381
2025
Q4 		$21.3K Sell
229
-9,727
-98% -$542K ﹤0.01% 7742
2025
Q3 		$292K Buy
9,956
+4,553
+84% +$115K ﹤0.01% 6450
2025
Q2 		$129K Sell
5,403
-2,518
-32% -$91.4K ﹤0.01% 7024
2025
Q1 		$648K Buy
7,921
+7,671
+3,068% +$791K ﹤0.01% 5648
2024
Q4 		$41.7K Buy
+250
New +$110K ﹤0.01% 7411

Other funds holding SMST

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

UBS Group's SMST Position: Q2 2026 in Review

UBS Group opened a new position in Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026: 10 shares worth $793. The stake represents ﹤0.01% of the portfolio and ranks #9726 among its holdings. This is a return to the name: UBS Group previously reported a position in SMST as recently as Q4 2025.

UBS Group first reported a position in SMST in Q4 2024 and has held it in 6 quarters since. The position peaked at $648K in Q1 2025. 15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

  • UBS Group held 10 shares of Defiance Daily Target 2x Short MSTR ETF worth $793 as of Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF was a new UBS Group position in Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9726 holding.
  • UBS Group first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and has held it in 6 quarters since.
  • UBS Group's Defiance Daily Target 2x Short MSTR ETF position peaked at $648K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

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