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
2015
Q3 		– Hold
0
– -$2K – 8469
2015
Q2 		– Sell
-1
Closed -$18.6K – 8192
2015
Q1 		$12K Hold
1
– – ﹤0.01% 7481
2014
Q4 		$25K Buy
+1
New +$23.5K ﹤0.01% 7312

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 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.