UBS Group
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UBS Group’s Virtus Reaves Utilities ETF UTES Stock Holding History

UBS Group’s Portfolio UTES Stock Details UTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Sell
336,470
-64,277
-16% -$5.22M ﹤0.01% 2357
2026
Q1 		$32M Sell
400,747
-356,965
-47% -$28.7M ﹤0.01% 2096
2025
Q4 		$59.8M Buy
757,712
+535,508
+241% +$44.2M 0.01% 1442
2025
Q3 		$18.5M Buy
+222,204
New +$17.7M ﹤0.01% 2656
2025
Q2 		– Sell
-11,222
Closed -$725K – 10856
2025
Q1 		$725K Buy
+11,222
New +$753K ﹤0.01% 5560
2023
Q4 		– Sell
-19
Closed -$791 – 9913
2023
Q3 		$791 Buy
+19
New +$856 ﹤0.01% 8272
2023
Q1 		– Sell
-105
Closed -$4.92K – 10419
2022
Q4 		$4.92K Sell
105
-1,431
-93% -$65K ﹤0.01% 9248
2022
Q3 		$66K Buy
1,536
+1,316
+598% +$63.2K ﹤0.01% 6085
2022
Q2 		$10K Buy
+220
New +$10.4K ﹤0.01% 8010
2021
Q4 		– Sell
-100
Closed -$4K – 10736
2021
Q3 		$4K Buy
+100
New +$4.33K ﹤0.01% 8687
2021
Q2 		– Sell
-342
Closed -$14K – 9845
2021
Q1 		$14K Sell
342
-2,023
-86% -$81K ﹤0.01% 7682
2020
Q4 		$95K Buy
2,365
+1,382
+141% +$55.6K ﹤0.01% 5729
2020
Q3 		$37K Buy
983
+607
+161% +$23K ﹤0.01% 5857
2020
Q2 		$13K Sell
376
-877
-70% -$31.7K ﹤0.01% 6850
2020
Q1 		$44K Buy
1,253
+1,093
+683% +$43.9K ﹤0.01% 5937
2019
Q4 		$7K Buy
+160
New +$6.49K ﹤0.01% 7466
2019
Q1 		– Sell
-1,264
Closed -$42K – 8195
2018
Q4 		$42K Sell
1,264
-2,582
-67% -$89.4K ﹤0.01% 6252
2018
Q3 		$130K Sell
3,846
-2,012
-34% -$68K ﹤0.01% 5358
2018
Q2 		$195K Buy
5,858
+3,072
+110% +$98.2K ﹤0.01% 4962
2018
Q1 		$88K Buy
2,786
+2,514
+924% +$77.8K ﹤0.01% 5303
2017
Q4 		$9K Buy
+272
New +$9.11K ﹤0.01% 7107
2017
Q1 		– Sell
-927
Closed -$27K – 8000
2016
Q4 		$27K Buy
+927
New +$27.5K ﹤0.01% 6319
2016
Q2 		– Sell
-107
Closed -$3K – 7987
2016
Q1 		$3K Buy
+107
New +$3K ﹤0.01% 7211

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

UBS Group's UTES Position: Q2 2026 in Review

UBS Group reduced its Virtus Reaves Utilities ETF (UTES) stake by 16% in Q2 2026, selling an estimated $5.22M and leaving 336,470 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

UBS Group first reported a position in UTES in Q1 2016 and has held it in 23 quarters since. The position peaked at $59.8M in Q4 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • UBS Group held 336,470 shares of Virtus Reaves Utilities ETF worth $27.5M as of Q2 2026.
  • UBS Group sold 64,277 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $5.22M.
  • Virtus Reaves Utilities ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2357 holding.
  • UBS Group first reported a position in Virtus Reaves Utilities ETF in Q1 2016 and has held it in 23 quarters since.
  • UBS Group's Virtus Reaves Utilities ETF position peaked at $59.8M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.