UBS Group’s Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF BRKD Stock Holding History

UBS Group’s Portfolio BRKD Stock Details BRKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-236	Closed	-$5.59K	–	11237
2025 Q2	$5.59K	Sell	236 -24,764	-99%	-$563K	﹤0.01%	9159
2025 Q1	$544K	Hold	25,000	–	–	﹤0.01%	5788
2024 Q4	$640K	Buy	+25,000	New	+$636K	﹤0.01%	5664

Other funds holding BRKD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group's BRKD Position: Q3 2025 in Review

UBS Group sold out of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) in Q3 2025, closing a stake of 236 shares — an estimated $5.59K sold.

UBS Group first reported a position in BRKD in Q4 2024 and held it in 3 quarters. The position peaked at $640K in Q4 2024. 5 funds tracked by Wall St. Rank hold BRKD as of Q3 2025.

UBS Group reported no remaining Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 236 Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF shares in Q3 2025, an estimated $5.59K.
UBS Group first reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in Q4 2024 and held it in 3 quarters.
UBS Group's Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position peaked at $640K in Q4 2024.
5 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.