UBS Group
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UBS Group’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

UBS Group’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$4.2M – 11120
2025
Q4 		$4.2M Buy
+100,000
New +$4.17M ﹤0.01% 4196

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

UBS Group's SOXL Position: Q1 2026 in Review

UBS Group reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 76% in Q1 2026, selling an estimated $44.2M and leaving 241,608 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

UBS Group first reported a position in SOXL in Q4 2014 and has held it in 41 quarters since. The position peaked at $72.7M in Q3 2025. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

  • UBS Group held 241,608 shares of Direxion Daily Semiconductor Bull 3X ETF worth $11.6M as of Q1 2026.
  • UBS Group sold 762,329 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $44.2M.
  • Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3180 holding.
  • UBS Group first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2014 and has held it in 41 quarters since.
  • UBS Group's Direxion Daily Semiconductor Bull 3X ETF position peaked at $72.7M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

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