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
2021 Q2	–	Sell	-1,000,000	Closed	-$85.2M	–	9519
2021 Q1	$85.2M	Sell	1,000,000 -1,500,000	-60%	-$133M	0.03%	583
2020 Q4	$229M	Buy	+2,500,000	New	+$226M	0.08%	256
2020 Q3	–	Sell	-3,039,600	Closed	-$267M	–	8145
2020 Q2	$267M	Sell	3,039,600 -4,997,500	-62%	-$440M	0.11%	192
2020 Q1	$709M	Buy	+8,037,100	New	+$700M	0.33%	63
2018 Q1	–	Sell	-25,000	Closed	-$2.13M	–	7945
2017 Q4	$2.13M	Hold	25,000	–	–	﹤0.01%	3143
2017 Q3	$2.13M	Hold	25,000	–	–	﹤0.01%	3076
2017 Q2	$2.14M	Hold	25,000	–	–	﹤0.01%	2952
2017 Q1	$2.16M	Sell	25,000 -800	-3%	-$67.9K	﹤0.01%	2884
2016 Q4	$2.13M	Buy	25,800 +25,000	+3,125%	+$2.21M	﹤0.01%	2867
2016 Q3	$76K	Hold	800	–	–	﹤0.01%	5175
2016 Q2	$75K	Hold	800	–	–	﹤0.01%	5226
2016 Q1	$69K	Sell	800 -86,500	-99%	-$7.28M	﹤0.01%	5251
2015 Q4	$7.04M	Hold	87,300	–	–	﹤0.01%	1681
2015 Q3	$7.06M	Hold	87,300	–	–	0.01%	1648
2015 Q2	$6.93M	Sell	87,300 -77,100	-47%	-$6.17M	﹤0.01%	1780
2015 Q1	$13.3M	Sell	164,400 -21,000	-11%	-$1.71M	0.01%	1238
2014 Q4	$15.1M	Buy	+185,400	New	+$15.8M	0.01%	1194

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.