UBS Group’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History
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
+27,354
| +59,465% | +$1.17M | ﹤0.01% | 5488 |
|
|
2025
Q2 | $2K | Sell |
46
-5,930
| -99% | -$318K | ﹤0.01% | 9532 |
|
|
2025
Q1 | $336K | Buy |
5,976
+3,530
| +144% | +$202K | ﹤0.01% | 6156 |
|
|
2024
Q4 | $156K | Buy |
2,446
+1,925
| +369% | +$126K | ﹤0.01% | 6611 |
|
|
2024
Q3 | $41.2K | Buy |
521
+348
| +201% | +$31.3K | ﹤0.01% | 6940 |
|
|
2024
Q2 | $18.3K | Sell |
173
-3,003
| -95% | -$320K | ﹤0.01% | 7351 |
|
|
2024
Q1 | $312K | Buy |
3,176
+1,847
| +139% | +$223K | ﹤0.01% | 5539 |
|
|
2023
Q4 | $182K | Buy |
1,329
+196
| +17% | +$35.2K | ﹤0.01% | 5832 |
|
|
2023
Q3 | $227K | Buy |
1,133
+637
| +128% | +$114K | ﹤0.01% | 5278 |
|
|
2023
Q2 | $93.9K | Sell |
496
-824
| -62% | -$174K | ﹤0.01% | 6059 |
|
|
2023
Q1 | $291K | Buy |
1,320
+1,282
| +3,374% | +$238K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $7.29K | Sell |
38
-448
| -92% | -$93.5K | ﹤0.01% | 8915 |
|
|
2022
Q3 | $145K | Buy |
+486
| New | +$119K | ﹤0.01% | 5389 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$53K | – | 10486 |
|
|
2022
Q1 | $53K | Sell |
289
-64
| -18% | -$12K | ﹤0.01% | 6435 |
|
|
2021
Q4 | $67K | Sell |
353
-399
| -53% | -$78K | ﹤0.01% | 6658 |
|
|
2021
Q3 | $176K | Buy |
752
+688
| +1,075% | +$169K | ﹤0.01% | 5417 |
|
|
2021
Q2 | $17K | Buy |
+64
| New | +$17.9K | ﹤0.01% | 7505 |
|
|
2021
Q1 | – | Sell |
-44
| Closed | -$25K | – | 9117 |
|
|
2020
Q4 | $25K | Buy |
44
+26
| +144% | +$22.1K | ﹤0.01% | 6776 |
|
|
2020
Q3 | $22K | Buy |
+18
| New | +$21.8K | ﹤0.01% | 6233 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$10K | – | 8052 |
|
|
2020
Q1 | $10K | Sell |
3
-6
| -67% | -$16.1K | ﹤0.01% | 6925 |
|
|
2019
Q4 | $21K | Buy |
+9
| New | +$22.7K | ﹤0.01% | 6840 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$175K | – | 7947 |
|
|
2019
Q1 | $175K | Buy |
46
+34
| +283% | +$141K | ﹤0.01% | 4698 |
|
|
2018
Q4 | $64K | Buy |
+12
| New | +$55.3K | ﹤0.01% | 5892 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8059 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$2K | – | 7918 |
|
|
2017
Q4 | $2K | Buy |
+1
| New | +$5.2K | ﹤0.01% | 7606 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$26K | – | 7800 |
|
|
2017
Q2 | $26K | Sell |
4
-4
| -50% | -$30.1K | ﹤0.01% | 6103 |
|
|
2017
Q1 | $59K | Sell |
8
-16
| -67% | -$126K | ﹤0.01% | 5397 |
|
|
2016
Q4 | $205K | Buy |
24
+17
| +243% | +$184K | ﹤0.01% | 4770 |
|
|
2016
Q3 | $86K | Buy |
7
+1
| +17% | +$13.2K | ﹤0.01% | 5080 |
|
|
2016
Q2 | $87K | Buy |
+6
| New | +$93.4K | ﹤0.01% | 5125 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$127K | – | 8411 |
|
|
2015
Q3 | $127K | Buy |
+6
| New | +$111K | ﹤0.01% | 5026 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$37.2K | – | 8590 |
|
|
2015
Q1 | $48K | Hold |
2
| – | – | ﹤0.01% | 6083 |
|
|
2014
Q4 | $41K | Buy |
+2
| New | +$47.1K | ﹤0.01% | 6727 |
|
Other funds holding FAZ
GCM
GS
XT
TSS
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 34 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 34 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.