UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

FXE — Invesco CurrencyShares Euro Trust

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXE

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,121,642	29,259	+41.0%	Shares	Defined	2026-05-05
2025-12-31	$2,250,328	20,748	-35.1%	Shares	Defined	2026-01-29
2025-09-30	$3,463,395	31,959	+28.2%	Shares	Defined	2025-11-13
2025-06-30	$2,712,352	24,932	+170.1%	Shares	Defined	2025-08-14
2025-03-31	$921,977	9,229	-85.7%	Shares	Defined	2025-05-13
2024-12-31	$6,155,529	64,348	-30.8%	Shares	Defined	2025-02-14
2024-09-30	$9,569,377	93,024	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$9,469,976	95,695	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$9,562,387	95,902	+2.1%	Shares	Defined	2024-05-13
2023-12-31	$9,587,269	93,956	+1.3%	Shares	Defined	2024-02-09
2023-09-30	$9,066,168	92,796	+11.2%	Shares	Defined	2023-11-09
2023-06-30	$8,414,811	83,472	+1.6%	Shares	Defined	2023-08-11
2023-03-31	$8,233,212	82,176	+16.2%	Shares	Defined	2023-05-12
2022-12-31	$6,986,345	70,712	-94.4%	Shares	Defined	2023-02-08
2022-09-30	$113,544,344	1,255,466	+269.6%	Shares	Defined	2022-11-10
2022-06-30	$32,921,586	339,713	+901.1%	Shares	Defined	2022-08-10
2022-03-31	$3,481,390	33,935	+80.0%	Shares	Defined	2022-05-16
2021-12-31	$1,994,210	18,856	-90.1%	Shares	Defined	2022-02-14
2021-09-30	$20,618,059	190,961	-52.3%	Shares	Defined	2021-11-15
2021-09-30	$43,188,000	400,000	+1983.2%	Put	Defined	2021-11-15
2021-06-30	$2,127,661	19,201	-6.6%	Shares	Defined	2021-08-13
2021-03-31	$2,258,817	20,559	+178.0%	Shares	Defined	2021-05-12
2020-12-31	$848,387	7,394	-99.0%	Shares	Defined	2021-02-11
2020-12-31	$86,055,000	750,000	+12215.3%	Put	Defined	2021-02-11
2020-09-30	$672,152	6,090	+13.7%	Shares	Defined	2020-11-12
2020-06-30	$567,894	5,358	-98.9%	Shares	Defined	2020-07-31
2020-03-31	$52,150,000	500,000	+8187.8%	Put	Defined	2020-05-01
2020-03-31	$629,241	6,033	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.