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UBS’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

UBS’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$88K – 10485
2014
Q2 		$88K Buy
800
+700
+700% +$77K ﹤0.01% 6086
2014
Q1 		$11K Sell
100
-900
-90% -$98.7K ﹤0.01% 8792
2013
Q4 		$110K Sell
1,000
-700
-41% -$76K ﹤0.01% 5954
2013
Q3 		$184K Buy
1,700
+1,200
+240% +$126K ﹤0.01% 5279
2013
Q2 		$52K Buy
+500
New +$52.1K ﹤0.01% 6673

Other funds holding FXF

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

UBS's FXF Position: Q3 2014 in Review

UBS increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 21% in Q3 2014, buying an estimated $135K and bringing the position to 7,160 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

UBS first reported a position in FXF in Q2 2013 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold FXF as of Q3 2014.

  • UBS held 7,160 shares of Invesco CurrencyShares Swiss Franc Trust worth $733K as of Q3 2014.
  • UBS bought 1,265 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2014, an estimated $135K.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3890 holding.
  • UBS first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2014.

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