UBS Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.12M Buy
29,259
+8,511
+41% +$919K ﹤0.01% 4556
2025
Q4
$2.25M Sell
20,748
-11,211
-35% -$1.2M ﹤0.01% 4864
2025
Q3
$3.46M Buy
31,959
+7,027
+28% +$758K ﹤0.01% 4418
2025
Q2
$2.71M Buy
24,932
+15,703
+170% +$1.64M ﹤0.01% 4500
2025
Q1
$922K Sell
9,229
-55,119
-86% -$5.36M ﹤0.01% 5345
2024
Q4
$6.16M Sell
64,348
-28,676
-31% -$2.82M ﹤0.01% 3591
2024
Q3
$9.57M Sell
93,024
-2,671
-3% -$271K ﹤0.01% 2409
2024
Q2
$9.47M Sell
95,695
-207
-0.2% -$20.6K ﹤0.01% 2247
2024
Q1
$9.56M Buy
95,902
+1,946
+2% +$195K ﹤0.01% 2311
2023
Q4
$9.59M Buy
93,956
+1,160
+1% +$115K ﹤0.01% 2135
2023
Q3
$9.07M Buy
92,796
+9,324
+11% +$937K ﹤0.01% 2052
2023
Q2
$8.41M Buy
83,472
+1,296
+2% +$130K ﹤0.01% 2101
2023
Q1
$8.23M Buy
82,176
+11,464
+16% +$1.14M ﹤0.01% 2052
2022
Q4
$6.99M Sell
70,712
-1,184,754
-94% -$112M ﹤0.01% 2191
2022
Q3
$114M Buy
1,255,466
+915,753
+270% +$85.1M 0.05% 384
2022
Q2
$32.9M Buy
339,713
+305,778
+901% +$30.1M 0.01% 1006
2022
Q1
$3.48M Buy
33,935
+15,079
+80% +$1.57M ﹤0.01% 2914
2021
Q4
$1.99M Sell
18,856
-172,105
-90% -$18.3M ﹤0.01% 3730
2021
Q3
$20.6M Buy
190,961
+171,760
+895% +$18.9M 0.01% 1489
2021
Q2
$2.13M Sell
19,201
-1,358
-7% -$153K ﹤0.01% 3523
2021
Q1
$2.26M Buy
20,559
+13,165
+178% +$1.49M ﹤0.01% 3444
2020
Q4
$848K Buy
7,394
+1,304
+21% +$146K ﹤0.01% 4149
2020
Q3
$673K Buy
6,090
+732
+14% +$80.7K ﹤0.01% 3947
2020
Q2
$568K Sell
5,358
-675
-11% -$70.2K ﹤0.01% 4029
2020
Q1
$629K Sell
6,033
-3,069
-34% -$320K ﹤0.01% 3758
2019
Q4
$968K Sell
9,102
-351
-4% -$36.9K ﹤0.01% 4248
2019
Q3
$978K Sell
9,453
-22,465
-70% -$2.37M ﹤0.01% 3986
2019
Q2
$3.46M Buy
31,918
+22,200
+228% +$2.38M ﹤0.01% 2640
2019
Q1
$1.04M Sell
9,718
-37,753
-80% -$4.09M ﹤0.01% 3552
2018
Q4
$5.2M Buy
47,471
+36,282
+324% +$3.96M ﹤0.01% 2111
2018
Q3
$1.24M Buy
11,189
+3,173
+40% +$354K ﹤0.01% 3645
2018
Q2
$898K Buy
8,016
+1,652
+26% +$189K ﹤0.01% 3860
2018
Q1
$753K Sell
6,364
-2,165
-25% -$256K ﹤0.01% 3929
2017
Q4
$986K Sell
8,529
-432
-5% -$49.1K ﹤0.01% 3796
2017
Q3
$1.02M Sell
8,961
-14,116
-61% -$1.6M ﹤0.01% 3691
2017
Q2
$2.55M Sell
23,077
-31,043
-57% -$3.31M ﹤0.01% 2785
2017
Q1
$5.6M Buy
54,120
+39,163
+262% +$4.05M ﹤0.01% 1997
2016
Q4
$1.53M Buy
14,957
+9,428
+171% +$989K ﹤0.01% 3160
2016
Q3
$604K Sell
5,529
-2,552
-32% -$278K ﹤0.01% 3784
2016
Q2
$874K Sell
8,081
-5,505
-41% -$607K ﹤0.01% 3496
2016
Q1
$1.51M Sell
13,586
-132
-1% -$14.3K ﹤0.01% 2911
2015
Q4
$1.46M Sell
13,718
-215
-2% -$23.1K ﹤0.01% 3098
2015
Q3
$1.53M Sell
13,933
-36,294
-72% -$3.96M ﹤0.01% 2983
2015
Q2
$5.5M Buy
50,227
+13,252
+36% +$1.44M ﹤0.01% 1982
2015
Q1
$3.91M Buy
36,975
+21,345
+137% +$2.36M ﹤0.01% 2294
2014
Q4
$1.86M Buy
+15,630
New +$1.92M ﹤0.01% 2970

Other funds holding FXE

UBS Group's FXE Position: Q1 2026 in Review

UBS Group increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 41% in Q1 2026, buying an estimated $919K and bringing the position to 29,259 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

UBS Group first reported a position in FXE in Q4 2014 and has held it in 46 quarters since. The position peaked at $114M in Q3 2022. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

  • UBS Group held 29,259 shares of Invesco CurrencyShares Euro Currency Trust worth $3.12M as of Q1 2026.
  • UBS Group bought 8,511 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $919K.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4556 holding.
  • UBS Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco CurrencyShares Euro Currency Trust position peaked at $114M in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

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