UBS Group’s US Value ETF USVT Stock Holding History

UBS Group’s Portfolio USVT Stock Details USVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,527	Closed	-$112K	–	10388
2024 Q1	$112K	Buy	+3,527	New	+$104K	﹤0.01%	6175
2023 Q2	–	Sell	-4	Closed	-$102	–	9983
2023 Q1	$102	Buy	+4	New	+$108	﹤0.01%	9241
2022 Q4	–	Sell	-3	Closed	–	–	11346
2022 Q3	$0	Buy	+3	New	+$76	﹤0.01%	11199

UBS Group's USVT Position: Q2 2024 in Review

UBS Group sold out of US Value ETF (USVT) in Q2 2024, closing a stake of 3,527 shares — an estimated $112K sold.

UBS Group first reported a position in USVT in Q3 2022 and held it in 3 quarters. The position peaked at $112K in Q1 2024. 0 funds tracked by Wall St. Rank hold USVT as of Q2 2024.

UBS Group reported no remaining US Value ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 3,527 US Value ETF shares in Q2 2024, an estimated $112K.
UBS Group first reported a position in US Value ETF in Q3 2022 and held it in 3 quarters.
UBS Group's US Value ETF position peaked at $112K in Q1 2024.
0 funds tracked by Wall St. Rank held US Value ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.