UBS Group
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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
2016
Q1 		– Sell
-100
Closed -$7K – 7815
2015
Q4 		$7K Hold
100
– – ﹤0.01% 7508
2015
Q3 		$7K Hold
100
– – ﹤0.01% 7492
2015
Q2 		$8K Hold
100
– – ﹤0.01% 7604
2015
Q1 		$8K Sell
100
-300
-75% -$23.6K ﹤0.01% 7808
2014
Q4 		$33K Buy
+400
New +$34.2K ﹤0.01% 6998

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

UBS Group's FXA Position: Q2 2026 in Review

UBS Group increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 0.48% in Q2 2026, buying an estimated $4.22K and bringing the position to 12,579 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #5852.

UBS Group first reported a position in FXA in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.28M in Q2 2022. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

  • UBS Group held 12,579 shares of Invesco CurrencyShares Australian Dollar Trust worth $863K as of Q2 2026.
  • UBS Group bought 60 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $4.22K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5852 holding.
  • UBS Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $5.28M in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.