UBS’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

UBS’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 Q3	$64K	Buy	+400	New	+$65.7K	﹤0.01%	6525
2014 Q1	–	Sell	-1,300	Closed	-$212K	–	10544
2013 Q4	$212K	Sell	1,300 -1,800	-58%	-$287K	﹤0.01%	5236
2013 Q3	$495K	Sell	3,100 -600	-16%	-$91.9K	﹤0.01%	4145
2013 Q2	$556K	Buy	+3,700	New	+$561K	﹤0.01%	3993

Other funds holding FXB

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

UBS's FXB Position: Q3 2014 in Review

UBS increased its Invesco CurrencyShares British Pound Sterling Trust (FXB) stake by 105% in Q3 2014, buying an estimated $2.31M and bringing the position to 27,461 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

UBS first reported a position in FXB in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold FXB as of Q3 2014.

UBS held 27,461 shares of Invesco CurrencyShares British Pound Sterling Trust worth $4.38M as of Q3 2014.
UBS bought 14,084 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2014, an estimated $2.31M.
Invesco CurrencyShares British Pound Sterling Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2160 holding.
UBS first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2014.

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