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

UBS Group’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,000	Closed	-$6.13M	–	7864
2018 Q4	$6.13M	Hold	56,000	–	–	﹤0.01%	1984
2018 Q3	$6.22M	Hold	56,000	–	–	﹤0.01%	2167
2018 Q2	$6.28M	Hold	56,000	–	–	﹤0.01%	2142
2018 Q1	$6.63M	Sell	56,000 -131,300	-70%	-$15.5M	﹤0.01%	2055
2017 Q4	$21.7M	Buy	187,300 +131,300	+234%	+$14.9M	0.01%	1145
2017 Q3	$6.39M	Buy	+56,000	New	+$6.36M	﹤0.01%	1988
2016 Q1	–	Sell	-300	Closed	-$32K	–	7817
2015 Q4	$32K	Hold	300	–	–	﹤0.01%	6270
2015 Q3	$33K	Sell	300 -100	-25%	-$10.9K	﹤0.01%	6206
2015 Q2	$44K	Sell	400 -17,700	-98%	-$1.93M	﹤0.01%	6107
2015 Q1	$1.91M	Buy	18,100 +14,000	+341%	+$1.55M	﹤0.01%	2973
2014 Q4	$488K	Buy	+4,100	New	+$504K	﹤0.01%	4234

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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.