EDZ β€” DIREXION SHS ETF TR

Ownership history in UBS Group AG  Β·  25 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in DIREXION SHS ETF TR (EDZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

UBS Group AG Γ— EDZ AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –46.0% annually on this EDZ position. Timing score: 52% (12/23 decisions correct). Average cost basis: $190.92. Maximum drawdown during holding period: –93.1%.

πŸ“ˆ Position Alpha vs SPY
-46.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.0% ann.
24 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$190.92
-81.3% vs current ($35.64)

Best entry: $69.70 (2024 Q3)  Β·  Worst: $519.20 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–93.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

13 adds Β· 11 trims. Bought during 10 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EDZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,345 -514 -27.6% 0.00% $48K $35.64
2025 Q3 REDUCED 1,859 -1,696 -47.7% 0.00% $74K $39.85
2025 Q1 REDUCED 3,555 -1,774 -33.3% 0.00% $28K $77.52
2024 Q3 ADDED 5,329 +1,907 +55.7% 0.00% $39K $69.70
2024 Q2 ADDED 3,422 +2,566 +299.8% 0.00% $32K $87.61
2024 Q1 ADDED 856 +835 +3976.2% 0.00% $9K $96.92
2023 Q3 REDUCED 21 -17,660 -99.9% 0.00% $288 $124.96
2023 Q2 ADDED 17,681 +12,830 +264.5% 0.00% $214K $109.10
2023 Q1 REDUCED 4,851 -5,522 -53.2% 0.00% $60K $110.71
2022 Q4 ADDED 10,373 +5,311 +104.9% 0.00% $148K $125.85
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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