UBS’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

UBS’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.74M	Buy	14,000 +12,700	+977%	+$1.66M	﹤0.01%	3025
2014 Q2	$176K	Buy	1,300 +1,200	+1,200%	+$162K	﹤0.01%	5280
2014 Q1	$14K	Sell	100 -7,500	-99%	-$1.02M	﹤0.01%	8513
2013 Q4	$1.03M	Buy	7,600 +4,000	+111%	+$539K	﹤0.01%	3511
2013 Q3	$482K	Sell	3,600 -49,000	-93%	-$6.43M	﹤0.01%	4182
2013 Q2	$6.78M	Buy	+52,600	New	+$6.81M	0.01%	1347

Other funds holding FXE

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

UBS's FXE Position: Q3 2014 in Review

UBS increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 62% in Q3 2014, buying an estimated $201K and bringing the position to 4,016 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #4276.

UBS first reported a position in FXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.81M in Q2 2013. 38 funds tracked by Wall St. Rank hold FXE as of Q3 2014.

UBS held 4,016 shares of Invesco CurrencyShares Euro Currency Trust worth $500K as of Q3 2014.
UBS bought 1,536 Invesco CurrencyShares Euro Currency Trust shares in Q3 2014, an estimated $201K.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4276 holding.
UBS first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco CurrencyShares Euro Currency Trust position peaked at $1.81M in Q2 2013.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2014.

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