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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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.