INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,748 Value ($000) $2,250 Avg Close Range
Q3 2025
Shares 31,959 Value ($000) $3,463 Avg Close Range
Q2 2025
Shares 24,932 Value ($000) $2,712 Avg Close Range
Q1 2025
Shares 9,229 Value ($000) $922 Avg Close Range
Q4 2024
Shares 64,348 Value ($000) $6,156 Avg Close Range
Q3 2024
Shares 93,024 Value ($000) $9,569 Avg Close Range
Q2 2024
Shares 95,695 Value ($000) $9,470 Avg Close Range
Q1 2024
Shares 95,902 Value ($000) $9,562 Avg Close Range
Q4 2023
Shares 93,956 Value ($000) $9,587 Avg Close Range
Q3 2023
Shares 92,796 Value ($000) $9,066 Avg Close Range
Q2 2023
Shares 83,472 Value ($000) $8,415 Avg Close Range
Q1 2023
Shares 82,176 Value ($000) $8,233 Avg Close Range
Q4 2022
Shares 70,712 Value ($000) $6,986 Avg Close Range
Q3 2022
Shares 1,255,466 Value ($000) $113,544 Avg Close Range
Q2 2022
Shares 339,713 Value ($000) $32,922 Avg Close Range
Q1 2022
Shares 33,935 Value ($000) $3,481 Avg Close Range
Q4 2021
Shares 18,856 Value ($000) $1,994 Avg Close Range
Q3 2021
Shares 190,961 Value ($000) $20,618 Avg Close Range
Q2 2021
Shares 19,201 Value ($000) $2,128 Avg Close Range
Q1 2021
Shares 20,559 Value ($000) $2,259 Avg Close Range
Q4 2020
Shares 7,394 Value ($000) $848 Avg Close Range
Q3 2020
Shares 6,090 Value ($000) $673 Avg Close Range
Q2 2020
Shares 5,358 Value ($000) $568 Avg Close Range
Q1 2020
Shares 6,033 Value ($000) $629 Avg Close Range
Q4 2019
Shares 9,102 Value ($000) $968 Avg Close Range
Q3 2019
Shares 9,453 Value ($000) $978 Avg Close Range
Q2 2019
Shares 31,918 Value ($000) $3,456 Avg Close Range
Q1 2019
Shares 9,718 Value ($000) $1,040 Avg Close Range
Q4 2018
Shares 47,471 Value ($000) $5,197 Avg Close Range
Q3 2018
Shares 11,189 Value ($000) $1,244 Avg Close Range
Q2 2018
Shares 8,016 Value ($000) $898 Avg Close Range