UBS Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,981
| Closed | -$100K | – | 11558 |
|
|
2022
Q4 | $100K | Sell |
3,981
-61
| -2% | -$1.59K | ﹤0.01% | 6097 |
|
|
2022
Q3 | $105K | Buy |
4,042
+2,726
| +207% | +$71.3K | ﹤0.01% | 5670 |
|
|
2022
Q2 | $34K | Buy |
1,316
+69
| +6% | +$1.81K | ﹤0.01% | 6291 |
|
|
2022
Q1 | $33K | Buy |
1,247
+489
| +65% | +$12.4K | ﹤0.01% | 6913 |
|
|
2021
Q4 | $19K | Buy |
758
+667
| +733% | +$16.8K | ﹤0.01% | 7954 |
|
|
2021
Q3 | $2K | Sell |
91
-553
| -86% | -$13.7K | ﹤0.01% | 9117 |
|
|
2021
Q2 | $16K | Buy |
644
+640
| +16,000% | +$16.1K | ﹤0.01% | 7625 |
|
|
2021
Q1 | $0 | Sell |
4
-1,199
| -100% | -$29.6K | ﹤0.01% | 9958 |
|
|
2020
Q4 | $29K | Buy |
1,203
+154
| +15% | +$3.65K | ﹤0.01% | 6678 |
|
|
2020
Q3 | $24K | Buy |
1,049
+266
| +34% | +$6.27K | ﹤0.01% | 6184 |
|
|
2020
Q2 | $18K | Sell |
783
-264
| -25% | -$6.11K | ﹤0.01% | 6643 |
|
|
2020
Q1 | $23K | Sell |
1,047
-694
| -40% | -$16.4K | ﹤0.01% | 6424 |
|
|
2019
Q4 | $43K | Sell |
1,741
-13
| -0.7% | -$317 | ﹤0.01% | 6441 |
|
|
2019
Q3 | $43K | Buy |
1,754
+526
| +43% | +$12.8K | ﹤0.01% | 6290 |
|
|
2019
Q2 | $30K | Buy |
1,228
+744
| +154% | +$18.1K | ﹤0.01% | 6349 |
|
|
2019
Q1 | $12K | Sell |
484
-366
| -43% | -$8.91K | ﹤0.01% | 6726 |
|
|
2018
Q4 | $20K | Buy |
850
+130
| +18% | +$3.16K | ﹤0.01% | 6815 |
|
|
2018
Q3 | $17K | Sell |
720
-365
| -34% | -$8.82K | ﹤0.01% | 6911 |
|
|
2018
Q2 | $27K | Sell |
1,085
-41
| -4% | -$991 | ﹤0.01% | 6496 |
|
|
2018
Q1 | $26K | Sell |
1,126
-853
| -43% | -$20K | ﹤0.01% | 6237 |
|
|
2017
Q4 | $47K | Sell |
1,979
-431
| -18% | -$10.2K | ﹤0.01% | 5895 |
|
|
2017
Q3 | $58K | Sell |
2,410
-466
| -16% | -$11.3K | ﹤0.01% | 5690 |
|
|
2017
Q2 | $71K | Buy |
2,876
+1,686
| +142% | +$41.6K | ﹤0.01% | 5404 |
|
|
2017
Q1 | $30K | Sell |
1,190
-956
| -45% | -$24.3K | ﹤0.01% | 5866 |
|
|
2016
Q4 | $53K | Buy |
2,146
+1,569
| +272% | +$39.6K | ﹤0.01% | 5797 |
|
|
2016
Q3 | $14K | Sell |
577
-1,790
| -76% | -$43.8K | ﹤0.01% | 6579 |
|
|
2016
Q2 | $57K | Buy |
2,367
+964
| +69% | +$22.7K | ﹤0.01% | 5427 |
|
|
2016
Q1 | $33K | Sell |
1,403
-1,487
| -51% | -$34.3K | ﹤0.01% | 5823 |
|
|
2015
Q4 | $68K | Sell |
2,890
-4,679
| -62% | -$108K | ﹤0.01% | 5558 |
|
|
2015
Q3 | $168K | Buy |
7,569
+2,931
| +63% | +$66.9K | ﹤0.01% | 4781 |
|
|
2015
Q2 | $109K | Sell |
4,638
-10,660
| -70% | -$261K | ﹤0.01% | 5332 |
|
|
2015
Q1 | $380K | Sell |
15,298
-9,819
| -39% | -$243K | ﹤0.01% | 4360 |
|
|
2014
Q4 | $642K | Buy |
+25,117
| New | +$642K | ﹤0.01% | 3962 |
|
UBS Group's DBV Position: Q1 2023 in Review
UBS Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 3,981 shares — an estimated $100K sold.
UBS Group first reported a position in DBV in Q4 2014 and held it in 33 quarters. The position peaked at $642K in Q4 2014. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.
- UBS Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 3,981 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $100K.
- UBS Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2014 and held it in 33 quarters.
- UBS Group's Invesco DB G10 Currency Harvest Fund position peaked at $642K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.