UBS Group
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UBS Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

UBS Group’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
28,905
-2,223
-7% -$130K ﹤0.01% 5124
2025
Q4 		$1.83M Sell
31,128
-11,072
-26% -$661K ﹤0.01% 5060
2025
Q3 		$2.63M Sell
42,200
-5,825
-12% -$363K ﹤0.01% 4696
2025
Q2 		$3.07M Sell
48,025
-32,113
-40% -$2.05M ﹤0.01% 4368
2025
Q1 		$4.93M Sell
80,138
-4,874
-6% -$295K ﹤0.01% 3789
2024
Q4 		$4.98M Buy
85,012
+7,098
+9% +$430K ﹤0.01% 3852
2024
Q3 		$5.01M Sell
77,914
-40,408
-34% -$2.51M ﹤0.01% 3074
2024
Q2 		$6.81M Buy
118,322
+22,908
+24% +$1.36M ﹤0.01% 2553
2024
Q1 		$5.84M Buy
95,414
+55,306
+138% +$3.45M ﹤0.01% 2800
2023
Q4 		$2.64M Buy
40,108
+14,410
+56% +$905K ﹤0.01% 3515
2023
Q3 		$1.6M Buy
25,698
+11,015
+75% +$709K ﹤0.01% 3670
2023
Q2 		$948K Sell
14,683
-13,454
-48% -$912K ﹤0.01% 4304
2023
Q1 		$1.97M Buy
28,137
+5,119
+22% +$360K ﹤0.01% 3451
2022
Q4 		$1.64M Sell
23,018
-67,574
-75% -$4.47M ﹤0.01% 3591
2022
Q3 		$5.85M Buy
90,592
+61,843
+215% +$4.18M ﹤0.01% 2217
2022
Q2 		$1.98M Sell
28,749
-12,142
-30% -$877K ﹤0.01% 3155
2022
Q1 		$3.15M Buy
40,891
+878
+2% +$70.8K ﹤0.01% 3017
2021
Q4 		$3.26M Sell
40,013
-3,014
-7% -$249K ﹤0.01% 3279
2021
Q3 		$3.63M Sell
43,027
-8,282
-16% -$708K ﹤0.01% 3006
2021
Q2 		$4.35M Sell
51,309
-8,567
-14% -$738K ﹤0.01% 2841
2021
Q1 		$5.1M Sell
59,876
-42,838
-42% -$3.81M ﹤0.01% 2574
2020
Q4 		$9.39M Sell
102,714
-17,354
-14% -$1.57M ﹤0.01% 1897
2020
Q3 		$10.8M Buy
120,068
+1,987
+2% +$177K ﹤0.01% 1592
2020
Q2 		$10.4M Buy
118,081
+101,529
+613% +$8.95M ﹤0.01% 1475
2020
Q1 		$1.46M Sell
16,552
-4,491
-21% -$391K ﹤0.01% 3047
2019
Q4 		$1.84M Sell
21,043
-4,178
-17% -$365K ﹤0.01% 3637
2019
Q3 		$2.22M Buy
25,221
+14,459
+134% +$1.28M ﹤0.01% 3190
2019
Q2 		$951K Sell
10,762
-9,170
-46% -$795K ﹤0.01% 3793
2019
Q1 		$1.72M Buy
19,932
+18,239
+1,077% +$1.58M ﹤0.01% 3124
2018
Q4 		$147K Sell
1,693
-2,069
-55% -$175K ﹤0.01% 5199
2018
Q3 		$317K Sell
3,762
-563
-13% -$48.3K ﹤0.01% 4725
2018
Q2 		$374K Buy
4,325
+1,042
+32% +$91.4K ﹤0.01% 4527
2018
Q1 		$296K Buy
3,283
+857
+35% +$75.9K ﹤0.01% 4526
2017
Q4 		$207K Buy
2,426
+757
+45% +$64.4K ﹤0.01% 4878
2017
Q3 		$143K Sell
1,669
-12,844
-88% -$1.11M ﹤0.01% 5085
2017
Q2 		$1.24M Sell
14,513
-652
-4% -$56.5K ﹤0.01% 3426
2017
Q1 		$1.31M Buy
15,165
+3,119
+26% +$265K ﹤0.01% 3312
2016
Q4 		$994K Sell
12,046
-41,462
-77% -$3.67M ﹤0.01% 3542
2016
Q3 		$5.09M Sell
53,508
-19,770
-27% -$1.87M ﹤0.01% 2009
2016
Q2 		$6.86M Buy
73,278
+52,065
+245% +$4.67M ﹤0.01% 1677
2016
Q1 		$1.82M Sell
21,213
-60,642
-74% -$5.1M ﹤0.01% 2761
2015
Q4 		$6.6M Sell
81,855
-6,279
-7% -$501K ﹤0.01% 1737
2015
Q3 		$7.12M Buy
88,134
+6,251
+8% +$497K 0.01% 1645
2015
Q2 		$6.5M Buy
81,883
+76,270
+1,359% +$6.11M ﹤0.01% 1831
2015
Q1 		$455K Sell
5,613
-99
-2% -$8.08K ﹤0.01% 4211
2014
Q4 		$464K Buy
+5,712
New +$487K ﹤0.01% 4271

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group's FXY Position: Q1 2026 in Review

UBS Group reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 7.1% in Q1 2026, selling an estimated $130K and leaving 28,905 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

UBS Group first reported a position in FXY in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.8M in Q3 2020. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • UBS Group held 28,905 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.67M as of Q1 2026.
  • UBS Group sold 2,223 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $130K.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5124 holding.
  • UBS Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $10.8M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.