UBS Group
TZA icon

UBS Group’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

UBS Group’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53M Buy
50,327
+50,152
+28,658% +$3.26M ﹤0.01% 4429
2025
Q4 		$13.1K Hold
175
– – ﹤0.01% 8068
2025
Q3 		$14.4K Sell
175
-1,793
-91% -$177K ﹤0.01% 8371
2025
Q2 		$233K Buy
1,968
+1,793
+1,025% +$275K ﹤0.01% 6618
2025
Q1 		$29.8K Sell
175
-3,305
-95% -$457K ﹤0.01% 7949
2024
Q4 		$451K Sell
3,480
-5,006
-59% -$611K ﹤0.01% 5911
2024
Q3 		$1.15M Buy
8,486
+5,798
+216% +$896K ﹤0.01% 4539
2024
Q2 		$499K Buy
2,688
+2,465
+1,105% +$467K ﹤0.01% 5005
2024
Q1 		$37.4K Buy
223
+57
+34% +$11.5K ﹤0.01% 6648
2023
Q4 		$33.1K Buy
166
+124
+295% +$37.1K ﹤0.01% 6792
2023
Q3 		$13.1K Sell
42
-1,675
-98% -$441K ﹤0.01% 6997
2023
Q2 		$452K Sell
1,717
-615
-26% -$192K ﹤0.01% 4907
2023
Q1 		$726K Buy
2,332
+381
+20% +$113K ﹤0.01% 4388
2022
Q4 		$687K Buy
1,951
+54
+3% +$18.8K ﹤0.01% 4415
2022
Q3 		$873K Buy
1,897
+1,671
+739% +$613K ﹤0.01% 3863
2022
Q2 		$106K Sell
226
-151
-40% -$60.5K ﹤0.01% 5382
2022
Q1 		$116K Buy
377
+30
+9% +$10K ﹤0.01% 5796
2021
Q4 		$94K Sell
347
-2,819
-89% -$768K ﹤0.01% 6367
2021
Q3 		$977K Buy
3,166
+594
+23% +$183K ﹤0.01% 4213
2021
Q2 		$737K Sell
2,572
-1,602
-38% -$504K ﹤0.01% 4431
2021
Q1 		$1.42M Buy
4,174
+1,247
+43% +$477K ﹤0.01% 3896
2020
Q4 		$1.61M Buy
2,927
+1,631
+126% +$1.39M ﹤0.01% 3591
2020
Q3 		$1.76M Buy
1,296
+722
+126% +$1.03M ﹤0.01% 3165
2020
Q2 		$973K Buy
+574
New +$1.57M ﹤0.01% 3527
2020
Q1 		– Sell
-16
Closed -$45K – 8423
2019
Q4 		$45K Sell
16
-111
-87% -$367K ﹤0.01% 6413
2019
Q3 		$477K Buy
127
+124
+4,133% +$471K ﹤0.01% 4609
2019
Q2 		$10K Buy
+3
New +$11.5K ﹤0.01% 7081
2019
Q1 		– Sell
-194
Closed -$1.18M – 8177
2018
Q4 		$1.18M Buy
+194
New +$925K ﹤0.01% 3512
2018
Q3 		– Sell
-8
Closed -$29K – 8272
2018
Q2 		$29K Sell
8
-25
-76% -$101K ﹤0.01% 6415
2018
Q1 		$158K Buy
33
+25
+313% +$116K ﹤0.01% 4933
2017
Q4 		$38K Buy
8
+3
+60% +$15.7K ﹤0.01% 6062
2017
Q3 		$29K Sell
5
-13
-72% -$84.1K ﹤0.01% 6188
2017
Q2 		$120K Buy
18
+16
+800% +$112K ﹤0.01% 5056
2017
Q1 		$13K Sell
2
-4
-67% -$30.1K ﹤0.01% 6464
2016
Q4 		$46K Buy
+6
New +$59.1K ﹤0.01% 5888
2015
Q4 		– Sell
-11
Closed -$228K – 8588
2015
Q3 		$228K Sell
11
-1
-8% -$17.5K ﹤0.01% 4529
2015
Q2 		$185K Buy
12
+11
+1,100% +$173K ﹤0.01% 4936
2015
Q1 		$20K Sell
1
-11
-92% -$202K ﹤0.01% 6990
2014
Q4 		$238K Buy
+12
New +$277K ﹤0.01% 4873

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's TZA Position: Q1 2026 in Review

UBS Group increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 28,658% in Q1 2026, buying an estimated $3.26M and bringing the position to 50,327 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

UBS Group first reported a position in TZA in Q4 2014 and has held it in 39 quarters since. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • UBS Group held 50,327 shares of Direxion Daily Small Cap Bear 3x ETF worth $3.53M as of Q1 2026.
  • UBS Group bought 50,152 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $3.26M.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4429 holding.
  • UBS Group first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2014 and has held it in 39 quarters since.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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