UBS Group
FXA icon

UBS Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

UBS Group’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Buy
12,519
+8,344
+200% +$575K ﹤0.01% 5667
2025
Q4 		$276K Sell
4,175
-8,800
-68% -$572K ﹤0.01% 6413
2025
Q3 		$850K Sell
12,975
-197
-1% -$12.8K ﹤0.01% 5700
2025
Q2 		$859K Buy
13,172
+12,472
+1,782% +$792K ﹤0.01% 5575
2025
Q1 		$43.3K Sell
700
-2
-0.3% -$124 ﹤0.01% 7693
2024
Q4 		$43.1K Sell
702
-145
-17% -$9.37K ﹤0.01% 7391
2024
Q3 		$58K Sell
847
-8
-0.9% -$531 ﹤0.01% 6721
2024
Q2 		$56.5K Sell
855
-339
-28% -$22.1K ﹤0.01% 6603
2024
Q1 		$77.1K Buy
1,194
+328
+38% +$21.4K ﹤0.01% 6328
2023
Q4 		$58.5K Sell
866
-565
-39% -$36.4K ﹤0.01% 6459
2023
Q3 		$91.2K Buy
1,431
+402
+39% +$26.1K ﹤0.01% 5889
2023
Q2 		$67.9K Sell
1,029
-3,071
-75% -$203K ﹤0.01% 6290
2023
Q1 		$271K Sell
4,100
-25,001
-86% -$1.69M ﹤0.01% 5162
2022
Q4 		$1.96M Sell
29,101
-8,478
-23% -$551K ﹤0.01% 3405
2022
Q3 		$2.38M Sell
37,579
-39,749
-51% -$2.69M ﹤0.01% 3015
2022
Q2 		$5.28M Buy
77,328
+75,701
+4,653% +$5.36M ﹤0.01% 2330
2022
Q1 		$121K Sell
1,627
-1,802
-53% -$130K ﹤0.01% 5757
2021
Q4 		$247K Sell
3,429
-42,753
-93% -$3.09M ﹤0.01% 5505
2021
Q3 		$3.31M Sell
46,182
-2,221
-5% -$162K ﹤0.01% 3119
2021
Q2 		$3.61M Buy
48,403
+19,760
+69% +$1.51M ﹤0.01% 3013
2021
Q1 		$2.17M Buy
28,643
+27,852
+3,521% +$2.14M ﹤0.01% 3487
2020
Q4 		$61K Sell
791
-250
-24% -$18.2K ﹤0.01% 6011
2020
Q3 		$74K Sell
1,041
-409
-28% -$29.2K ﹤0.01% 5370
2020
Q2 		$100K Sell
1,450
-345
-19% -$22.7K ﹤0.01% 5305
2020
Q1 		$110K Buy
1,795
+305
+20% +$20K ﹤0.01% 5209
2019
Q4 		$105K Sell
1,490
-120
-7% -$8.21K ﹤0.01% 5977
2019
Q3 		$109K Sell
1,610
-736
-31% -$50.4K ﹤0.01% 5722
2019
Q2 		$165K Buy
2,346
+997
+74% +$69.8K ﹤0.01% 5040
2019
Q1 		$96K Sell
1,349
-50
-4% -$3.56K ﹤0.01% 5096
2018
Q4 		$99K Sell
1,399
-2,395
-63% -$172K ﹤0.01% 5561
2018
Q3 		$274K Buy
3,794
+789
+26% +$57.7K ﹤0.01% 4826
2018
Q2 		$223K Buy
3,005
+987
+49% +$74.7K ﹤0.01% 4863
2018
Q1 		$155K Sell
2,018
-6,019
-75% -$473K ﹤0.01% 4943
2017
Q4 		$627K Buy
8,037
+1,388
+21% +$107K ﹤0.01% 4121
2017
Q3 		$521K Sell
6,649
-973
-13% -$76.9K ﹤0.01% 4187
2017
Q2 		$586K Buy
7,622
+2,580
+51% +$194K ﹤0.01% 4012
2017
Q1 		$385K Sell
5,042
-1,263
-20% -$95.9K ﹤0.01% 4229
2016
Q4 		$455K Sell
6,305
-332
-5% -$24.9K ﹤0.01% 4192
2016
Q3 		$509K Buy
6,637
+4,016
+153% +$305K ﹤0.01% 3918
2016
Q2 		$196K Sell
2,621
-4,176
-61% -$312K ﹤0.01% 4549
2016
Q1 		$521K Sell
6,797
-7,694
-53% -$557K ﹤0.01% 3745
2015
Q4 		$1.06M Buy
14,491
+3,994
+38% +$288K ﹤0.01% 3362
2015
Q3 		$737K Sell
10,497
-35,164
-77% -$2.55M ﹤0.01% 3606
2015
Q2 		$3.52M Buy
45,661
+33,220
+267% +$2.59M ﹤0.01% 2425
2015
Q1 		$949K Sell
12,441
-14,814
-54% -$1.16M ﹤0.01% 3621
2014
Q4 		$2.23M Buy
+27,255
New +$2.33M ﹤0.01% 2801

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's FXA Position: Q1 2026 in Review

UBS Group increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 200% in Q1 2026, buying an estimated $575K and bringing the position to 12,519 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #5667.

UBS Group first reported a position in FXA in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.28M in Q2 2022. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • UBS Group held 12,519 shares of Invesco CurrencyShares Australian Dollar Trust worth $856K as of Q1 2026.
  • UBS Group bought 8,344 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $575K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5667 holding.
  • UBS Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $5.28M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

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