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
MWP
VF
ASN
LG
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.