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FXOFXO
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in FIRST TR EXCHANGE-TRADED FD

Yes. Ubs holds 360,777 shares of FXO, worth $22.5M, as of its Q2 2026 13F filing. It reduced the position by 44,820 shares (-11.1%) from Q1 2026. Ubs has held FXO in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$22.5M

Current Shares

360,777

Total Value Change

-$43.6M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
360,777
-11.1%
$22.5M0.0%$62.13
0
2026-Q1
Decreased
405,597
-20.3%
$22.8M0.0%$55.68
0
2025-Q4
Increased
508,721
+2.8%
$30.7M0.0%$59.30
30
2025-Q3
Decreased
494,806
-2.3%
$29.4M0.0%$58.02
0
2025-Q2
Decreased
506,477
-2.9%
$28.4M0.0%$54.54
0
2025-Q1
Increased
521,363
+6.2%
$27.6M0.0%$51.35
31
2024-Q4
Increased
491,143
+10.4%
$26.6M0.0%$52.20
32
2024-Q3
Decreased
445,046
-11.1%
$22.8M0.0%$49.00
0
2024-Q2
Increased
500,846
+21.7%
$23.2M0.0%$44.12
34
2024-Q1
Decreased
411,601
-6.5%
$19.6M0.0%$45.02
0
2023-Q4
Increased
440,187
+1.2%
$19.1M0.0%$40.87
29
2023-Q3
Decreased
435,122
-5.1%
$16.5M0.0%$35.41
0
2023-Q2
Decreased
458,497
-52.3%
$17.3M0.0%$34.94
0
2023-Q1
Decreased
960,709
-22.4%
$35.9M0.0%$34.29
0
2022-Q4
Decreased
1.2M
-14.3%
$50.7M0.0%$37.40
0
2022-Q3
Decreased
1.4M
-0.2%
$53.2M0.0%$33.31
0
2022-Q2
Increased
1.4M
+4.5%
$56.2M0.0%$34.88
31
2022-Q1
Increased
1.4M
+52.5%
$63.6M0.0%$41.03
41
2021-Q4
Decreased
908,494
-7.2%
$42M0.0%$41.21
0
2021-Q3
Decreased
978,436
-10.1%
$43.3M0.0%$39.14
0
2021-Q2
Increased
1.1M
+19.1%
$47.5M0.0%$38.43
35
2021-Q1
Increased
913,771
+57.8%
$38M0.0%$36.45
41
2020-Q4
Decreased
578,987
-2.4%
$19.8M0.0%$29.91
0
2020-Q3
Decreased
593,129
-21.1%
$15M0.0%$22.00
0
2020-Q2
Decreased
752,229
-45.7%
$19.2M0.0%$21.87
0
2020-Q1
Decreased
1.4M
-37.6%
$29.3M0.0%$17.98
0
2019-Q4
Decreased
2.2M
-1.6%
$74.4M0.0%$28.23
0
2019-Q3
Increased
2.3M
+24.3%
$71.8M0.0%$26.61
36
2019-Q2
Decreased
1.8M
-16.9%
$57.5M0.0%$26.33
0
2019-Q1
First report
2.2M
-
$66.1M0.0%$25.09
0

Other major holders of FXO: FIRST TRUST ADVISORS LP

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