UBS’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

UBS’s Portfolio FXSG Stock Details FXSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$37K	Buy	+470	New	+$37.4K	﹤0.01%	7216
2014 Q2	–	Sell	-242	Closed	-$19K	–	11440
2014 Q1	$19K	Sell	242 -45	-16%	-$3.53K	﹤0.01%	8207
2013 Q4	$23K	Sell	287 -92	-24%	-$7.33K	﹤0.01%	8012
2013 Q3	$30K	Buy	379 +6	+2%	+$473	﹤0.01%	7576
2013 Q2	$29K	Buy	+373	New	+$29.9K	﹤0.01%	7453

Other funds holding FXSG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's FXSG Position: Q3 2014 in Review

UBS opened a new position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q3 2014: 470 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #7216 among its holdings. This is a return to the name: UBS previously reported a position in FXSG as recently as Q1 2014.

UBS first reported a position in FXSG in Q2 2013 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold FXSG as of Q3 2014.

UBS held 470 shares of Invesco CurrencyShares Singapore Dollar Trust worth $37K as of Q3 2014.
Invesco CurrencyShares Singapore Dollar Trust was a new UBS position in Q3 2014.
Invesco CurrencyShares Singapore Dollar Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7216 holding.
UBS first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q2 2013 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q3 2014.

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