U
FXS

UBS’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

UBS’s Portfolio FXS Stock Details FXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$238K Buy
1,726
+901
+109% +$129K ﹤0.01% 5014
2014
Q2 		$123K Sell
825
-171
-17% -$25.8K ﹤0.01% 5704
2014
Q1 		$153K Sell
996
-186
-16% -$28.6K ﹤0.01% 5503
2013
Q4 		$183K Sell
1,182
-65
-5% -$9.94K ﹤0.01% 5398
2013
Q3 		$193K Sell
1,247
-1,670
-57% -$254K ﹤0.01% 5228
2013
Q2 		$433K Buy
+2,917
New +$442K ﹤0.01% 4242

Other funds holding FXS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's FXS Position: Q3 2014 in Review

UBS increased its Invesco CurrencyShares Swedish Krona Trust (FXS) stake by 109% in Q3 2014, buying an estimated $129K and bringing the position to 1,726 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #5014.

UBS first reported a position in FXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $433K in Q2 2013. 14 funds tracked by Wall St. Rank hold FXS as of Q3 2014.

  • UBS held 1,726 shares of Invesco CurrencyShares Swedish Krona Trust worth $238K as of Q3 2014.
  • UBS bought 901 Invesco CurrencyShares Swedish Krona Trust shares in Q3 2014, an estimated $129K.
  • Invesco CurrencyShares Swedish Krona Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5014 holding.
  • UBS first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco CurrencyShares Swedish Krona Trust position peaked at $433K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q3 2014.

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