UBS Group
SOFX

UBS Group’s Defiance Daily Target 2X Long SOFI ETF SOFX Stock Holding History

UBS Group’s Portfolio SOFX Stock Details SOFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
153,467
-25,630
-14% -$254K ﹤0.01% 5322
2026
Q1 		$1.67M Sell
179,097
-5,811
-3% -$105K ﹤0.01% 5125
2025
Q4 		$5.25M Buy
184,908
+16,312
+10% +$639K ﹤0.01% 3980
2025
Q3 		$6.54M Buy
168,596
+167,660
+17,912% +$5.56M ﹤0.01% 3762
2025
Q2 		$19.1K Buy
+936
New +$10.7K ﹤0.01% 8478

Other funds holding SOFX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's SOFX Position: Q2 2026 in Review

UBS Group reduced its Defiance Daily Target 2X Long SOFI ETF (SOFX) stake by 14% in Q2 2026, selling an estimated $254K and leaving 153,467 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #5322.

UBS Group first reported a position in SOFX in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.54M in Q3 2025. 8 funds tracked by Wall St. Rank hold SOFX as of Q2 2026.

  • UBS Group held 153,467 shares of Defiance Daily Target 2X Long SOFI ETF worth $1.58M as of Q2 2026.
  • UBS Group sold 25,630 Defiance Daily Target 2X Long SOFI ETF shares in Q2 2026, an estimated $254K.
  • Defiance Daily Target 2X Long SOFI ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5322 holding.
  • UBS Group first reported a position in Defiance Daily Target 2X Long SOFI ETF in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Defiance Daily Target 2X Long SOFI ETF position peaked at $6.54M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SOFI ETF as of Q2 2026.

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