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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FXF holding history

Invesco CurrencyShares Swiss Franc Trust in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXF overviewAll 13F holders of FXFFull Q2 2026 holdings

Shares (Q2 2026)
23,838
Value
$2.60M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FXF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,838$2.60M<0.1%−2,241−8.6%ReducedHolders
Q1 202626,079$2.88M<0.1%+10,430+66.6%AddedHolders
Q4 202515,649$1.75M<0.1%+4,086+35.3%AddedHolders
Q3 202511,563$1.29M<0.1%+1,937+20.1%AddedHolders
Q2 20259,626$1.08M<0.1%+6,674+226.1%AddedHolders
Q1 20252,952$296.3K<0.1%+119+4.2%AddedHolders
Q4 20242,833$277.2K<0.1%−10.0%ReducedHolders
Q3 20242,834$297.7K<0.1%+2+0.1%AddedHolders
Q2 20242,832$280.3K<0.1%+2,832NewHolders
Q1 20240$00.0%−2,287−100.0%Sold outHolders
Q4 20232,287$241.9K<0.1%−89−3.7%ReducedHolders
Q3 20232,376$230.9K<0.1%+3+0.1%AddedHolders
Q2 20232,373$236.0K<0.1%+29+1.2%AddedHolders
Q1 20232,344$228.3K<0.1%−2,093−47.2%ReducedHolders
Q4 20224,437$428.2K<0.1%−2,945−39.9%ReducedHolders
Q3 20227,382$667.0K<0.1%−102,046−93.3%ReducedHolders
Q2 2022109,428$10.3M<0.1%+107,356+5,181.3%AddedHolders
Q1 20222,072$201.0K<0.1%−616−22.9%ReducedHolders
Q4 20212,688$266.0K<0.1%+1,263+88.6%AddedHolders
Q3 20211,425$138.0K<0.1%−5,545−79.6%ReducedHolders
Q2 20216,970$682.0K<0.1%−1,964−22.0%ReducedHolders
Q1 20218,934$859.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.