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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group's SOFX Position: Q1 2026 in Review

UBS Group reduced its Defiance Daily Target 2X Long SOFI ETF (SOFX) stake by 3.1% in Q1 2026, selling an estimated $105K and leaving 179,097 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #5125.

UBS Group first reported a position in SOFX in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.54M in Q3 2025. 5 funds tracked by Wall St. Rank hold SOFX as of Q1 2026.

UBS Group held 179,097 shares of Defiance Daily Target 2X Long SOFI ETF worth $1.67M as of Q1 2026.
UBS Group sold 5,811 Defiance Daily Target 2X Long SOFI ETF shares in Q1 2026, an estimated $105K.
Defiance Daily Target 2X Long SOFI ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5125 holding.
UBS Group first reported a position in Defiance Daily Target 2X Long SOFI ETF in Q2 2025 and has held it in 4 quarters since.
UBS Group's Defiance Daily Target 2X Long SOFI ETF position peaked at $6.54M in Q3 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SOFI ETF as of Q1 2026.

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