UBS Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
26,079
+10,430
| +67% | +$1.18M | ﹤0.01% | 4624 |
|
|
2025
Q4 | $1.75M | Buy |
15,649
+4,086
| +35% | +$452K | ﹤0.01% | 5091 |
|
|
2025
Q3 | $1.29M | Buy |
11,563
+1,937
| +20% | +$214K | ﹤0.01% | 5346 |
|
|
2025
Q2 | $1.08M | Buy |
9,626
+6,674
| +226% | +$717K | ﹤0.01% | 5396 |
|
|
2025
Q1 | $296K | Buy |
2,952
+119
| +4% | +$11.8K | ﹤0.01% | 6254 |
|
|
2024
Q4 | $277K | Sell |
2,833
-1
| -0% | -$101 | ﹤0.01% | 6244 |
|
|
2024
Q3 | $298K | Buy |
2,834
+2
| +0.1% | +$205 | ﹤0.01% | 5576 |
|
|
2024
Q2 | $280K | Buy |
+2,832
| New | +$278K | ﹤0.01% | 5429 |
|
|
2024
Q1 | – | Sell |
-2,287
| Closed | -$242K | – | 9557 |
|
|
2023
Q4 | $242K | Sell |
2,287
-89
| -4% | -$8.93K | ﹤0.01% | 5644 |
|
|
2023
Q3 | $231K | Buy |
2,376
+3
| +0.1% | +$302 | ﹤0.01% | 5261 |
|
|
2023
Q2 | $236K | Buy |
2,373
+29
| +1% | +$2.88K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $228K | Sell |
2,344
-2,093
| -47% | -$202K | ﹤0.01% | 5287 |
|
|
2022
Q4 | $428K | Sell |
4,437
-2,945
| -40% | -$273K | ﹤0.01% | 4841 |
|
|
2022
Q3 | $667K | Sell |
7,382
-102,046
| -93% | -$9.44M | ﹤0.01% | 4094 |
|
|
2022
Q2 | $10.3M | Buy |
109,428
+107,356
| +5,181% | +$9.97M | 0.01% | 1797 |
|
|
2022
Q1 | $201K | Sell |
2,072
-616
| -23% | -$59.9K | ﹤0.01% | 5355 |
|
|
2021
Q4 | $266K | Buy |
2,688
+1,263
| +89% | +$124K | ﹤0.01% | 5462 |
|
|
2021
Q3 | $138K | Sell |
1,425
-5,545
| -80% | -$546K | ﹤0.01% | 5602 |
|
|
2021
Q2 | $682K | Sell |
6,970
-1,964
| -22% | -$196K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $859K | Sell |
8,934
-47,707
| -84% | -$4.79M | ﹤0.01% | 4407 |
|
|
2020
Q4 | $5.83M | Sell |
56,641
-4,776
| -8% | -$482K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $6.09M | Buy |
61,417
+5,574
| +10% | +$555K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $5.4M | Buy |
55,843
+6,360
| +13% | +$606K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $4.72M | Buy |
49,483
+48,100
| +3,478% | +$4.58M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $132K | Buy |
1,383
+380
| +38% | +$35.4K | ﹤0.01% | 5857 |
|
|
2019
Q3 | $93K | Sell |
1,003
-979
| -49% | -$91.9K | ﹤0.01% | 5804 |
|
|
2019
Q2 | $189K | Sell |
1,982
-2,232
| -53% | -$207K | ﹤0.01% | 4949 |
|
|
2019
Q1 | $394K | Buy |
4,214
+1,433
| +52% | +$134K | ﹤0.01% | 4199 |
|
|
2018
Q4 | $264K | Sell |
2,781
-2,122
| -43% | -$199K | ﹤0.01% | 4741 |
|
|
2018
Q3 | $467K | Buy |
4,903
+1,190
| +32% | +$113K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $352K | Buy |
3,713
+835
| +29% | +$79.6K | ﹤0.01% | 4577 |
|
|
2018
Q1 | $283K | Sell |
2,878
-3,050
| -51% | -$303K | ﹤0.01% | 4554 |
|
|
2017
Q4 | $574K | Sell |
5,928
-1,882
| -24% | -$180K | ﹤0.01% | 4199 |
|
|
2017
Q3 | $763K | Buy |
7,810
+6,440
| +470% | +$634K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $136K | Sell |
1,370
-241
| -15% | -$23.3K | ﹤0.01% | 4992 |
|
|
2017
Q1 | $153K | Hold |
1,611
| – | – | ﹤0.01% | 4808 |
|
|
2016
Q4 | $151K | Sell |
1,611
-1,024
| -39% | -$97.8K | ﹤0.01% | 4984 |
|
|
2016
Q3 | $259K | Buy |
2,635
+896
| +52% | +$88K | ﹤0.01% | 4366 |
|
|
2016
Q2 | $171K | Buy |
1,739
+263
| +18% | +$26.1K | ﹤0.01% | 4640 |
|
|
2016
Q1 | $148K | Sell |
1,476
-3,340
| -69% | -$324K | ﹤0.01% | 4697 |
|
|
2015
Q4 | $464K | Buy |
4,816
+3,937
| +448% | +$385K | ﹤0.01% | 4010 |
|
|
2015
Q3 | $87K | Sell |
879
-28
| -3% | -$2.81K | ﹤0.01% | 5352 |
|
|
2015
Q2 | $94K | Sell |
907
-2,246
| -71% | -$232K | ﹤0.01% | 5449 |
|
|
2015
Q1 | $316K | Sell |
3,153
-4,486
| -59% | -$459K | ﹤0.01% | 4513 |
|
|
2014
Q4 | $750K | Buy |
+7,639
| New | +$773K | ﹤0.01% | 3816 |
|
Other funds holding FXF
HCM
SPIA
MA
OC