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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group's FAZ Position: Q2 2026 in Review

UBS Group increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 248% in Q2 2026, buying an estimated $90.6K and bringing the position to 2,910 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #7112.

UBS Group first reported a position in FAZ in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.11M in Q3 2025. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • UBS Group held 2,910 shares of Direxion Daily Financial Bear 3x ETF worth $115K as of Q2 2026.
  • UBS Group bought 2,073 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $90.6K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7112 holding.
  • UBS Group first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2014 and has held it in 35 quarters since.
  • UBS Group's Direxion Daily Financial Bear 3x ETF position peaked at $1.11M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.