UBS Group
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UBS Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

UBS Group’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Sell
1,850
-375
-17% -$26.7K ﹤0.01% 6869
2025
Q4 		$158K Buy
2,225
+66
+3% +$4.63K ﹤0.01% 6689
2025
Q3 		$152K Buy
2,159
+168
+8% +$11.9K ﹤0.01% 6833
2025
Q2 		$143K Buy
1,991
+591
+42% +$41.7K ﹤0.01% 6952
2025
Q1 		$95.2K Sell
1,400
-142
-9% -$9.67K ﹤0.01% 7082
2024
Q4 		$105K Sell
1,542
-951
-38% -$66.5K ﹤0.01% 6839
2024
Q3 		$180K Buy
2,493
+1,092
+78% +$78.3K ﹤0.01% 5949
2024
Q2 		$100K Sell
1,401
-239
-15% -$17.1K ﹤0.01% 6158
2024
Q1 		$119K Sell
1,640
-159
-9% -$11.5K ﹤0.01% 6143
2023
Q4 		$133K Sell
1,799
-479
-21% -$34.4K ﹤0.01% 6026
2023
Q3 		$164K Buy
2,278
+96
+4% +$7K ﹤0.01% 5498
2023
Q2 		$161K Sell
2,182
-125
-5% -$9.11K ﹤0.01% 5626
2023
Q1 		$167K Sell
2,307
-28,989
-93% -$2.1M ﹤0.01% 5529
2022
Q4 		$2.26M Sell
31,296
-2,076
-6% -$150K ﹤0.01% 3270
2022
Q3 		$2.37M Sell
33,372
-40,159
-55% -$3.01M ﹤0.01% 3021
2022
Q2 		$5.59M Buy
73,531
+69,657
+1,798% +$5.34M ﹤0.01% 2282
2022
Q1 		$303K Sell
3,874
-845
-18% -$65.3K ﹤0.01% 5055
2021
Q4 		$365K Buy
4,719
+934
+25% +$72.7K ﹤0.01% 5224
2021
Q3 		$293K Sell
3,785
-1,758
-32% -$137K ﹤0.01% 5057
2021
Q2 		$439K Buy
5,543
+1,151
+26% +$92.1K ﹤0.01% 4830
2021
Q1 		$343K Buy
4,392
+775
+21% +$60.2K ﹤0.01% 5127
2020
Q4 		$280K Buy
3,617
+514
+17% +$38.8K ﹤0.01% 5015
2020
Q3 		$230K Sell
3,103
-505
-14% -$37.3K ﹤0.01% 4712
2020
Q2 		$262K Buy
3,608
+2,270
+170% +$162K ﹤0.01% 4607
2020
Q1 		$94K Sell
1,338
-5,789
-81% -$425K ﹤0.01% 5340
2019
Q4 		$542K Buy
7,127
+180
+3% +$13.5K ﹤0.01% 4773
2019
Q3 		$517K Buy
6,947
+2,688
+63% +$201K ﹤0.01% 4531
2019
Q2 		$321K Buy
4,259
+1,371
+47% +$101K ﹤0.01% 4606
2019
Q1 		$213K Sell
2,888
-1,447
-33% -$107K ﹤0.01% 4567
2018
Q4 		$314K Sell
4,335
-2,074
-32% -$155K ﹤0.01% 4599
2018
Q3 		$489K Buy
6,409
+3,133
+96% +$237K ﹤0.01% 4424
2018
Q2 		$246K Sell
3,276
-60
-2% -$4.59K ﹤0.01% 4800
2018
Q1 		$256K Sell
3,336
-506
-13% -$39.5K ﹤0.01% 4624
2017
Q4 		$301K Buy
3,842
+1,729
+82% +$134K ﹤0.01% 4634
2017
Q3 		$167K Sell
2,113
-1,410
-40% -$111K ﹤0.01% 4969
2017
Q2 		$268K Sell
3,523
-1,018
-22% -$74.7K ﹤0.01% 4556
2017
Q1 		$337K Sell
4,541
-16,749
-79% -$1.25M ﹤0.01% 4304
2016
Q4 		$1.57M Sell
21,290
-10,674
-33% -$791K ﹤0.01% 3134
2016
Q3 		$2.41M Buy
31,964
+14,193
+80% +$1.08M ﹤0.01% 2675
2016
Q2 		$1.36M Sell
17,771
-1,445
-8% -$111K ﹤0.01% 3111
2016
Q1 		$1.47M Buy
19,216
+12,040
+168% +$872K ﹤0.01% 2941
2015
Q4 		$515K Sell
7,176
-338
-4% -$25.1K ﹤0.01% 3927
2015
Q3 		$559K Sell
7,514
-13,032
-63% -$990K ﹤0.01% 3813
2015
Q2 		$1.64M Sell
20,546
-1,029
-5% -$83.2K ﹤0.01% 3166
2015
Q1 		$1.69M Sell
21,575
-2,375
-10% -$190K ﹤0.01% 3090
2014
Q4 		$2.05M Buy
+23,950
New +$2.1M ﹤0.01% 2881

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's FXC Position: Q1 2026 in Review

UBS Group reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 17% in Q1 2026, selling an estimated $26.7K and leaving 1,850 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #6869.

UBS Group first reported a position in FXC in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.59M in Q2 2022. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • UBS Group held 1,850 shares of Invesco CurrencyShares Canadian Dollar Trust worth $130K as of Q1 2026.
  • UBS Group sold 375 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $26.7K.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6869 holding.
  • UBS Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5.59M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

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