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
2015
Q4 		– Sell
-1
Closed -$11K – 8587
2015
Q3 		$11K Hold
1
– – ﹤0.01% 7213
2015
Q2 		$8K Sell
1
-1
-50% -$15.8K ﹤0.01% 7623
2015
Q1 		$39K Sell
2
-2
-50% -$36.7K ﹤0.01% 6284
2014
Q4 		$71K Buy
+4
New +$92.5K ﹤0.01% 6056

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 $8.15B AUM 20.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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. 36 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.
  • 36 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.