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
2021 Q4	–	Sell	-400,000	Closed	-$43.2M	–	10405
2021 Q3	$43.2M	Buy	+400,000	New	+$44M	0.01%	951
2021 Q1	–	Sell	-750,000	Closed	-$86.1M	–	9158
2020 Q4	$86.1M	Buy	+750,000	New	+$84.1M	0.03%	533
2020 Q2	–	Sell	-500,000	Closed	-$52.1M	–	8086
2020 Q1	$52.1M	Buy	+500,000	New	+$52.2M	0.02%	526
2018 Q4	–	Sell	-16,200	Closed	-$1.8M	–	8127
2018 Q3	$1.8M	Buy	+16,200	New	+$1.81M	﹤0.01%	3311
2017 Q1	–	Sell	-5,500	Closed	-$562K	–	7754
2016 Q4	$562K	Hold	5,500	–	–	﹤0.01%	4022
2016 Q3	$601K	Sell	5,500 -50,000	-90%	-$5.44M	﹤0.01%	3790
2016 Q2	$6M	Buy	55,500 +50,000	+909%	+$5.51M	﹤0.01%	1790
2016 Q1	$611K	Sell	5,500 -46,200	-89%	-$4.99M	﹤0.01%	3626
2015 Q4	$5.5M	Sell	51,700 -14,200	-22%	-$1.52M	﹤0.01%	1874
2015 Q3	$7.22M	Sell	65,900 -450,000	-87%	-$49.1M	0.01%	1631
2015 Q2	$56.5M	Buy	515,900 +436,700	+551%	+$47.5M	0.04%	479
2015 Q1	$8.37M	Buy	79,200 +62,400	+371%	+$6.91M	0.01%	1616
2014 Q4	$2M	Buy	+16,800	New	+$2.07M	﹤0.01%	2902

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group's FXE Position: Q2 2026 in Review

UBS Group reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 0.73% in Q2 2026, selling an estimated $23.1K and leaving 29,044 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

UBS Group first reported a position in FXE in Q4 2014 and has held it in 47 quarters since. The position peaked at $114M in Q3 2022. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

UBS Group held 29,044 shares of Invesco CurrencyShares Euro Currency Trust worth $3.06M as of Q2 2026.
UBS Group sold 215 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $23.1K.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4679 holding.
UBS Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2014 and has held it in 47 quarters since.
UBS Group's Invesco CurrencyShares Euro Currency Trust position peaked at $114M in Q3 2022.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.