INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2025
Shares 31,128 Value ($000) $1,826 Avg Close Range
Q3 2025
Shares 42,200 Value ($000) $2,625 Avg Close Range
Q2 2025
Shares 48,025 Value ($000) $3,071 Avg Close Range
Q1 2025
Shares 80,138 Value ($000) $4,928 Avg Close Range
Q4 2024
Shares 85,012 Value ($000) $4,983 Avg Close Range
Q3 2024
Shares 77,914 Value ($000) $5,010 Avg Close Range
Q2 2024
Shares 118,322 Value ($000) $6,806 Avg Close Range
Q1 2024
Shares 95,414 Value ($000) $5,842 Avg Close Range
Q4 2023
Shares 40,108 Value ($000) $2,640 Avg Close Range
Q3 2023
Shares 25,698 Value ($000) $1,598 Avg Close Range
Q2 2023
Shares 14,683 Value ($000) $948 Avg Close Range
Q1 2023
Shares 28,137 Value ($000) $1,973 Avg Close Range
Q4 2022
Shares 23,018 Value ($000) $1,637 Avg Close Range
Q3 2022
Shares 90,592 Value ($000) $5,854 Avg Close Range
Q2 2022
Shares 28,749 Value ($000) $1,983 Avg Close Range
Q1 2022
Shares 40,891 Value ($000) $3,146 Avg Close Range
Q4 2021
Shares 40,013 Value ($000) $3,261 Avg Close Range
Q3 2021
Shares 43,027 Value ($000) $3,634 Avg Close Range
Q2 2021
Shares 51,309 Value ($000) $4,347 Avg Close Range
Q1 2021
Shares 59,876 Value ($000) $5,099 Avg Close Range
Q4 2020
Shares 102,714 Value ($000) $9,394 Avg Close Range
Q3 2020
Shares 120,068 Value ($000) $10,760 Avg Close Range
Q2 2020
Shares 118,081 Value ($000) $10,357 Avg Close Range
Q1 2020
Shares 16,552 Value ($000) $1,460 Avg Close Range
Q4 2019
Shares 21,043 Value ($000) $1,840 Avg Close Range
Q3 2019
Shares 25,221 Value ($000) $2,218 Avg Close Range
Q2 2019
Shares 10,762 Value ($000) $951 Avg Close Range
Q1 2019
Shares 19,932 Value ($000) $1,716 Avg Close Range
Q4 2018
Shares 1,693 Value ($000) $147 Avg Close Range
Q3 2018
Shares 3,762 Value ($000) $317 Avg Close Range
Q2 2018
Shares 4,325 Value ($000) $374 Avg Close Range