UBS’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

UBS’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.05M	Buy	34,300 +6,100	+22%	+$572K	﹤0.01%	2507
2014 Q2	$2.71M	Buy	28,200 +16,900	+150%	+$1.61M	﹤0.01%	2578
2014 Q1	$1.07M	Sell	11,300 -62,900	-85%	-$5.98M	﹤0.01%	3428
2013 Q4	$6.88M	Sell	74,200 -185,000	-71%	-$18M	0.01%	1579
2013 Q3	$25.8M	Sell	259,200 -11,500	-4%	-$1.14M	0.03%	597
2013 Q2	$26.7M	Buy	+270,700	New	+$26.9M	0.03%	522

Other funds holding FXY

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

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS's FXY Position: Q3 2014 in Review

UBS increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 319% in Q3 2014, buying an estimated $741K and bringing the position to 10,389 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

UBS first reported a position in FXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2013. 33 funds tracked by Wall St. Rank hold FXY as of Q3 2014.

UBS held 10,389 shares of Invesco CurrencyShares Japanese Yen Trust worth $922K as of Q3 2014.
UBS bought 7,911 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2014, an estimated $741K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3670 holding.
UBS first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.21M in Q2 2013.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2014.

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