UBS Group AG
Position in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 1610520
ZURICH, V8
Position in FXA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$855,923
+$579,956 QoQ
Shares Held
12,519
+199.9% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXA Over Time
Shares Held
Position Value (USD)
All Filings in FXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,923 | 12,519 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $275,967 | 4,175 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $850,122 | 12,975 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $858,945 | 13,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,344 | 700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,053 | 702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,019 | 847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,506 | 855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,096 | 1,194 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,471 | 866 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $91,154 | 1,431 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $67,903 | 1,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $271,501 | 4,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,961,407 | 29,101 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,378,750 | 37,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,283,048 | 77,328 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $120,723 | 1,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,196 | 3,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,315,405 | 46,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,606,991 | 48,403 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,165,696 | 28,643 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $60,772 | 791 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,306 | 1,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,905 | 1,450 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $110,123 | 1,795 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||