UOC
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UBS O'Connor’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

UBS O'Connor’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,500
Closed -$1.23M – 467
2013
Q4 		$1.23M Buy
+7,500
New +$1.2M 0.02% 287

Other funds holding FXB

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's FXB Position: Q1 2014 in Review

UBS O'Connor sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2014, closing a stake of 7,500 shares — an estimated $1.23M sold.

UBS O'Connor first reported a position in FXB in Q4 2013 and held it in 1 quarter. The position peaked at $1.23M in Q4 2013. 18 funds tracked by Wall St. Rank hold FXB as of Q1 2014.

  • UBS O'Connor reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 7,500 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2014, an estimated $1.23M.
  • UBS O'Connor first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2013 and held it in 1 quarter.
  • UBS O'Connor's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.23M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.