UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

FXY — Invesco CurrencyShares Japanese Yen Trust

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.91%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.19%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.95%
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 FXY

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,673,020	28,905	-7.1%	Shares	Defined	2026-05-05
2025-12-31	$1,826,279	31,128	-26.2%	Shares	Defined	2026-01-29
2025-09-30	$2,625,261	42,200	-12.1%	Shares	Defined	2025-11-13
2025-06-30	$3,070,717	48,025	-40.1%	Shares	Defined	2025-08-14
2025-03-31	$4,928,486	80,138	-5.7%	Shares	Defined	2025-05-13
2024-12-31	$4,983,402	85,012	+9.1%	Shares	Defined	2025-02-14
2024-09-30	$5,009,869	77,914	-34.2%	Shares	Defined	2024-11-14
2024-06-30	$6,807,064	118,322	+24.0%	Shares	Defined	2024-08-14
2024-03-31	$5,842,199	95,414	+137.9%	Shares	Defined	2024-05-13
2023-12-31	$2,639,507	40,108	+56.1%	Shares	Defined	2024-02-09
2023-09-30	$1,598,158	25,698	+75.0%	Shares	Defined	2023-11-09
2023-06-30	$947,639	14,683	-47.8%	Shares	Defined	2023-08-11
2023-03-31	$1,973,247	28,137	+22.2%	Shares	Defined	2023-05-12
2022-12-31	$1,636,579	23,018	-74.6%	Shares	Defined	2023-02-08
2022-09-30	$5,853,148	90,592	+215.1%	Shares	Defined	2022-11-10
2022-06-30	$1,982,818	28,749	-29.7%	Shares	Defined	2022-08-10
2022-03-31	$3,146,152	40,891	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$3,260,658	40,013	-7.0%	Shares	Defined	2022-02-14
2021-09-30	$3,634,059	43,027	-16.1%	Shares	Defined	2021-11-15
2021-06-30	$4,347,411	51,309	-94.9%	Shares	Defined	2021-08-13
2021-03-31	$85,160,000	1,000,000	+1570.1%	Put	Defined	2021-05-12
2021-03-31	$5,099,040	59,876	-97.6%	Shares	Defined	2021-05-12
2020-12-31	$228,650,000	2,500,000	+2333.9%	Put	Defined	2021-02-11
2020-12-31	$9,394,222	102,714	-14.5%	Shares	Defined	2021-02-11
2020-09-30	$10,760,494	120,068	+1.7%	Shares	Defined	2020-11-12
2020-06-30	$10,356,883	118,081	-96.1%	Shares	Defined	2020-07-31
2020-06-30	$266,603,316	3,039,600	-62.2%	Put	Defined	2020-07-31
2020-03-31	$708,791,849	8,037,100	+48456.7%	Put	Defined	2020-05-01
2020-03-31	$1,459,720	16,552	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.