UBS Group’s US Treasury 7 Year Note ETF USVN Stock Holding History

UBS Group’s Portfolio USVN Stock Details USVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-110	Closed	-$5.44K	–	10429
2024 Q3	$5.44K	Hold	110	–	–	﹤0.01%	8053
2024 Q2	$5.23K	Buy	+110	New	+$5.19K	﹤0.01%	8017
2024 Q1	–	Sell	-1	Closed	-$49	–	10064
2023 Q4	$49	Buy	+1	New	+$47	﹤0.01%	8997

Other funds holding USVN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

UBS Group's USVN Position: Q4 2024 in Review

UBS Group sold out of US Treasury 7 Year Note ETF (USVN) in Q4 2024, closing a stake of 110 shares — an estimated $5.44K sold.

UBS Group first reported a position in USVN in Q4 2023 and held it in 3 quarters. The position peaked at $5.44K in Q3 2024. 7 funds tracked by Wall St. Rank hold USVN as of Q4 2024.

UBS Group reported no remaining US Treasury 7 Year Note ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 110 US Treasury 7 Year Note ETF shares in Q4 2024, an estimated $5.44K.
UBS Group first reported a position in US Treasury 7 Year Note ETF in Q4 2023 and held it in 3 quarters.
UBS Group's US Treasury 7 Year Note ETF position peaked at $5.44K in Q3 2024.
7 funds tracked by Wall St. Rank held US Treasury 7 Year Note ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.