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
2018 Q2	–	Sell	-1,400	Closed	-$126K	–	8071
2018 Q1	$126K	Buy	+1,400	New	+$124K	﹤0.01%	5082
2016 Q1	–	Sell	-300	Closed	-$24K	–	7818
2015 Q4	$24K	Hold	300	–	–	﹤0.01%	6552
2015 Q3	$24K	Sell	300 -250,000	-100%	-$19.9M	﹤0.01%	6522
2015 Q2	$19.9M	Buy	250,300 +250,000	+83,333%	+$20M	0.01%	986
2015 Q1	$24K	Sell	300 -2,300	-88%	-$188K	﹤0.01%	6788
2014 Q4	$211K	Buy	+2,600	New	+$222K	﹤0.01%	4992

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group's FXY Position: Q2 2026 in Review

UBS Group increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 65% in Q2 2026, buying an estimated $1.08M and bringing the position to 47,670 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

UBS Group first reported a position in FXY in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.8M in Q3 2020. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

UBS Group held 47,670 shares of Invesco CurrencyShares Japanese Yen Trust worth $2.69M as of Q2 2026.
UBS Group bought 18,765 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $1.08M.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4821 holding.
UBS Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2014 and has held it in 47 quarters since.
UBS Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $10.8M in Q3 2020.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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