UBS Group
FAZ

UBS Group’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

UBS Group’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.5K Sell
837
-26,167
-97% -$1.17M ﹤0.01% 7479
2025
Q4 		$1.04M Sell
27,004
-396
-1% -$16.7K ﹤0.01% 5536
2025
Q3 		$1.11M Buy
27,400
+26,944
+5,909% +$1.09M ﹤0.01% 5488
2025
Q2 		$2K Sell
456
-59,300
-99% -$260K ﹤0.01% 9532
2025
Q1 		$336K Buy
59,756
+35,300
+144% +$199K ﹤0.01% 6156
2024
Q4 		$156K Buy
24,456
+19,243
+369% +$123K ﹤0.01% 6611
2024
Q3 		$41.2K Buy
5,213
+3,487
+202% +$27.6K ﹤0.01% 6940
2024
Q2 		$18.3K Sell
1,726
-30,030
-95% -$319K ﹤0.01% 7351
2024
Q1 		$312K Buy
31,756
+18,462
+139% +$181K ﹤0.01% 5539
2023
Q4 		$182K Buy
13,294
+1,962
+17% +$26.8K ﹤0.01% 5832
2023
Q3 		$227K Buy
11,332
+6,370
+128% +$127K ﹤0.01% 5278
2023
Q2 		$93.9K Sell
4,962
-8,235
-62% -$156K ﹤0.01% 6059
2023
Q1 		$291K Buy
13,197
+12,819
+3,391% +$283K ﹤0.01% 5106
2022
Q4 		$7.29K Sell
378
-4,477
-92% -$86.3K ﹤0.01% 8915
2022
Q3 		$145K Buy
+4,855
New +$145K ﹤0.01% 5389
2022
Q2 		– Sell
-2,887
Closed -$53K – 10486
2022
Q1 		$53K Sell
2,887
-641
-18% -$11.8K ﹤0.01% 6435
2021
Q4 		$67K Sell
3,528
-3,996
-53% -$75.9K ﹤0.01% 6658
2021
Q3 		$176K Buy
7,524
+6,888
+1,083% +$161K ﹤0.01% 5417
2021
Q2 		$17K Buy
+636
New +$17K ﹤0.01% 7505
2021
Q1 		– Sell
-3,480
Closed -$25K – 9117
2020
Q4 		$25K Buy
3,480
+2,037
+141% +$14.6K ﹤0.01% 6776
2020
Q3 		$22K Buy
+1,443
New +$22K ﹤0.01% 6233
2020
Q2 		– Sell
-275
Closed -$10K – 8052
2020
Q1 		$10K Sell
275
-479
-64% -$17.4K ﹤0.01% 6925
2019
Q4 		$21K Buy
+754
New +$21K ﹤0.01% 6840
2019
Q2 		– Sell
-18,528
Closed -$175K – 7947
2019
Q1 		$175K Buy
18,528
+13,823
+294% +$131K ﹤0.01% 4698
2018
Q4 		$64K Buy
4,705
+4,704
+470,400% +$64K ﹤0.01% 5892
2018
Q3 		$0 Buy
+1
New – ﹤0.01% 8059
2018
Q1 		– Sell
-209
Closed -$2K – 7918
2017
Q4 		$2K Buy
+209
New +$2K ﹤0.01% 7606
2017
Q3 		– Sell
-1,524
Closed -$26K – 7800
2017
Q2 		$26K Sell
1,524
-1,537
-50% -$26.2K ﹤0.01% 6103
2017
Q1 		$59K Sell
3,061
-6,361
-68% -$123K ﹤0.01% 5397
2016
Q4 		$205K Buy
9,422
+6,708
+247% +$146K ﹤0.01% 4770
2016
Q3 		$86K Buy
2,714
+414
+18% +$13.1K ﹤0.01% 5080
2016
Q2 		$87K Buy
+2,300
New +$87K ﹤0.01% 5125
2015
Q4 		– Sell
-9,881
Closed -$127K – 8411
2015
Q3 		$127K Buy
9,881
+9,845
+27,347% +$127K ﹤0.01% 5026
2015
Q2 		$0 Sell
36
-3,803
-99% – ﹤0.01% 8590
2015
Q1 		$48K Buy
3,839
+635
+20% +$7.94K ﹤0.01% 6083
2014
Q4 		$41K Buy
+3,204
New +$41K ﹤0.01% 6727

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's FAZ Position: Q1 2026 in Review

UBS Group reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 97% in Q1 2026, selling an estimated $1.17M and leaving 837 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7479.

UBS Group first reported a position in FAZ in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.11M in Q3 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • UBS Group held 837 shares of Direxion Daily Financial Bear 3x ETF worth $42.5K as of Q1 2026.
  • UBS Group sold 26,167 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $1.17M.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7479 holding.
  • UBS Group first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2014 and has held it in 36 quarters since.
  • UBS Group's Direxion Daily Financial Bear 3x ETF position peaked at $1.11M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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