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	-1,300	Closed	-$95K	–	7816
2015 Q4	$95K	Hold	1,300	–	–	﹤0.01%	5260
2015 Q3	$91K	Hold	1,300	–	–	﹤0.01%	5307
2015 Q2	$100K	Hold	1,300	–	–	﹤0.01%	5405
2015 Q1	$99K	Buy	1,300 +700	+117%	+$55K	﹤0.01%	5422
2014 Q4	$49K	Buy	+600	New	+$51.4K	﹤0.01%	6505

Other funds holding FXA

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.