UBS Group’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52
| Closed | -$4K | – | 8930 |
|
|
2019
Q4 | $4K | Sell |
52
-158
| -75% | -$10.9K | ﹤0.01% | 7720 |
|
|
2019
Q3 | $14K | Sell |
210
-32
| -13% | -$2.22K | ﹤0.01% | 6986 |
|
|
2019
Q2 | $17K | Sell |
242
-16
| -6% | -$1.14K | ﹤0.01% | 6752 |
|
|
2019
Q1 | $19K | Buy |
258
+3
| +1% | +$217 | ﹤0.01% | 6380 |
|
|
2018
Q4 | $18K | Sell |
255
-93
| -27% | -$6.58K | ﹤0.01% | 6898 |
|
|
2018
Q3 | $25K | Buy |
348
+205
| +143% | +$14.6K | ﹤0.01% | 6684 |
|
|
2018
Q2 | $11K | Buy |
143
+112
| +361% | +$8.63K | ﹤0.01% | 7115 |
|
|
2018
Q1 | $2K | Buy |
31
+28
| +933% | +$2.17K | ﹤0.01% | 7608 |
|
|
2017
Q4 | $0 | Sell |
3
-57
| -95% | -$4.25K | ﹤0.01% | 8484 |
|
|
2017
Q3 | $4K | Sell |
60
-205
| -77% | -$15.2K | ﹤0.01% | 7366 |
|
|
2017
Q2 | $19K | Buy |
265
+84
| +46% | +$6.04K | ﹤0.01% | 6360 |
|
|
2017
Q1 | $13K | Sell |
181
-6
| -3% | -$430 | ﹤0.01% | 6488 |
|
|
2016
Q4 | $13K | Buy |
+187
| New | +$13.5K | ﹤0.01% | 6796 |
|
|
2016
Q3 | – | Sell |
-628
| Closed | -$46K | – | 8382 |
|
|
2016
Q2 | $46K | Buy |
628
+501
| +394% | +$37.7K | ﹤0.01% | 5593 |
|
|
2016
Q1 | $10K | Buy |
+127
| New | +$9.55K | ﹤0.01% | 6693 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$24K | – | 8988 |
|
|
2015
Q3 | $24K | Buy |
+310
| New | +$24.2K | ﹤0.01% | 6565 |
|
|
2015
Q2 | – | Sell |
-770
| Closed | -$61K | – | 9345 |
|
|
2015
Q1 | $61K | Buy |
770
+188
| +32% | +$14.8K | ﹤0.01% | 5869 |
|
|
2014
Q4 | $46K | Buy |
+582
| New | +$46.6K | ﹤0.01% | 6603 |
|
UBS Group's FXCH Position: Q1 2020 in Review
UBS Group sold out of Invesco CurrencyShares Chinese Renminbi Trust (FXCH) in Q1 2020, closing a stake of 52 shares — an estimated $4K sold.
UBS Group first reported a position in FXCH in Q4 2014 and held it in 18 quarters. The position peaked at $61K in Q1 2015. 1 fund tracked by Wall St. Rank holds FXCH as of Q1 2020.
- UBS Group reported no remaining Invesco CurrencyShares Chinese Renminbi Trust position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 52 Invesco CurrencyShares Chinese Renminbi Trust shares in Q1 2020, an estimated $4K.
- UBS Group first reported a position in Invesco CurrencyShares Chinese Renminbi Trust in Q4 2014 and held it in 18 quarters.
- UBS Group's Invesco CurrencyShares Chinese Renminbi Trust position peaked at $61K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Invesco CurrencyShares Chinese Renminbi Trust as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.