UBS Group’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$82K | – | 8932 |
|
|
2019
Q4 | $82K | Sell |
1,124
-31
| -3% | -$2.23K | ﹤0.01% | 6100 |
|
|
2019
Q3 | $82K | Hold |
1,155
| – | – | ﹤0.01% | 5888 |
|
|
2019
Q2 | $84K | Sell |
1,155
-131
| -10% | -$9.43K | ﹤0.01% | 5508 |
|
|
2019
Q1 | $93K | Buy |
1,286
+350
| +37% | +$25.4K | ﹤0.01% | 5126 |
|
|
2018
Q4 | $67K | Sell |
936
-1
| -0.1% | -$71 | ﹤0.01% | 5869 |
|
|
2018
Q3 | $67K | Buy |
937
+30
| +3% | +$2.15K | ﹤0.01% | 5944 |
|
|
2018
Q2 | $65K | Buy |
907
+899
| +11,238% | +$66.3K | ﹤0.01% | 5796 |
|
|
2018
Q1 | $1K | Sell |
8
-94
| -92% | -$7.01K | ﹤0.01% | 7746 |
|
|
2017
Q4 | $7K | Buy |
102
+100
| +5,000% | +$7.26K | ﹤0.01% | 7279 |
|
|
2017
Q3 | $0 | Sell |
2
-126
| -98% | -$9.13K | ﹤0.01% | 8413 |
|
|
2017
Q2 | $9K | Buy |
128
+1
| +0.8% | +$71 | ﹤0.01% | 6890 |
|
|
2017
Q1 | $9K | Buy |
+127
| New | +$8.82K | ﹤0.01% | 6733 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$6K | – | 8383 |
|
|
2016
Q2 | $6K | Sell |
76
-464
| -86% | -$33.7K | ﹤0.01% | 7096 |
|
|
2016
Q1 | $39K | Buy |
540
+407
| +306% | +$28.6K | ﹤0.01% | 5697 |
|
|
2015
Q4 | $9K | Buy |
+133
| New | +$9.3K | ﹤0.01% | 7404 |
|
|
2015
Q3 | – | Sell |
-777
| Closed | -$57K | – | 9106 |
|
|
2015
Q2 | $57K | Sell |
777
-480
| -38% | -$35.8K | ﹤0.01% | 5904 |
|
|
2015
Q1 | $91K | Buy |
+1,257
| New | +$91.3K | ﹤0.01% | 5500 |
|
UBS Group's FXSG Position: Q1 2020 in Review
UBS Group sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q1 2020, closing a stake of 1,124 shares — an estimated $82K sold.
UBS Group first reported a position in FXSG in Q1 2015 and held it in 17 quarters. The position peaked at $93K in Q1 2019. 0 funds tracked by Wall St. Rank hold FXSG as of Q1 2020.
- UBS Group reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,124 Invesco CurrencyShares Singapore Dollar Trust shares in Q1 2020, an estimated $82K.
- UBS Group first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q1 2015 and held it in 17 quarters.
- UBS Group's Invesco CurrencyShares Singapore Dollar Trust position peaked at $93K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.