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
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

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's SMST Position: Q1 2026 in Review

UBS Group sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q1 2026, closing a stake of 229 shares — an estimated $21.3K sold.

UBS Group first reported a position in SMST in Q4 2024 and held it in 5 quarters. The position peaked at $648K in Q1 2025. 7 funds tracked by Wall St. Rank hold SMST as of Q1 2026.

  • UBS Group reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 229 Defiance Daily Target 2x Short MSTR ETF shares in Q1 2026, an estimated $21.3K.
  • UBS Group first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and held it in 5 quarters.
  • UBS Group's Defiance Daily Target 2x Short MSTR ETF position peaked at $648K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q1 2026.

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