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UBS’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

UBS’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Buy
+200
New +$18.5K ﹤0.01% 8129
2014
Q2 		– Sell
-500
Closed -$46K – 10552
2014
Q1 		$46K Sell
500
-11,900
-96% -$1.07M ﹤0.01% 6952
2013
Q4 		$1.11M Sell
12,400
-101,000
-89% -$9.38M ﹤0.01% 3420
2013
Q3 		$10.6M Buy
113,400
+108,000
+2,000% +$9.91M 0.01% 1093
2013
Q2 		$495K Buy
+5,400
New +$536K ﹤0.01% 4115

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS's FXA Position: Q3 2014 in Review

UBS reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 9.1% in Q3 2014, selling an estimated $147K and leaving 15,797 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

UBS first reported a position in FXA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • UBS held 15,797 shares of Invesco CurrencyShares Australian Dollar Trust worth $1.39M as of Q3 2014.
  • UBS sold 1,591 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $147K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3268 holding.
  • UBS first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.09M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.