UBS Group’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
262,401
+41,260
| +19% | +$1.61M | ﹤0.01% | 3311 |
|
|
2025
Q4 | $8.09M | Buy |
221,141
+20,751
| +10% | +$789K | ﹤0.01% | 3525 |
|
|
2025
Q3 | $7.94M | Buy |
200,390
+11,561
| +6% | +$436K | ﹤0.01% | 3543 |
|
|
2025
Q2 | $6.83M | Buy |
188,829
+13,284
| +8% | +$444K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $5.71M | Buy |
175,545
+17,969
| +11% | +$591K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $4.99M | Buy |
157,576
+651
| +0.4% | +$21.4K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $5.15M | Buy |
156,925
+10,046
| +7% | +$296K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $4.01M | Sell |
146,879
-8,479
| -5% | -$231K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $4.19M | Buy |
155,358
+4,066
| +3% | +$107K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $4.05M | Sell |
151,292
-12,157
| -7% | -$311K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $4.03M | Sell |
163,449
-23,187
| -12% | -$623K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $5.12M | Sell |
186,636
-117
| -0.1% | -$3.28K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $5.3M | Buy |
186,753
+3,367
| +2% | +$96.7K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $5.18M | Sell |
183,386
-7,686
| -4% | -$216K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $5.21M | Sell |
191,072
-1,189
| -0.6% | -$37.6K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $5.96M | Sell |
192,261
-10,918
| -5% | -$360K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $7.02M | Sell |
203,179
-15,666
| -7% | -$520K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $7.69M | Sell |
218,845
-6,014
| -3% | -$203K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $7.37M | Buy |
224,859
+13,469
| +6% | +$474K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $7.25M | Buy |
211,390
+419
| +0.2% | +$14.5K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $7.07M | Sell |
210,971
-1,639
| -0.8% | -$53.2K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $6.97M | Buy |
212,610
+582
| +0.3% | +$19.1K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $6.63M | Buy |
212,028
+33,732
| +19% | +$1.06M | ﹤0.01% | 1944 |
|
|
2020
Q2 | $5.38M | Buy |
178,296
+5,927
| +3% | +$183K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $4.96M | Buy |
172,369
+9,139
| +6% | +$318K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $6.05M | Buy |
163,230
+17,250
| +12% | +$632K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $5.36M | Buy |
145,980
+19,854
| +16% | +$724K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $4.51M | Sell |
126,126
-6,014
| -5% | -$208K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $4.45M | Sell |
132,140
-1,889
| -1% | -$59.6K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $3.94M | Buy |
134,029
+11,820
| +10% | +$361K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $3.75M | Buy |
122,209
+12,441
| +11% | +$379K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $3.17M | Buy |
109,768
+11,747
| +12% | +$332K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $2.77M | Sell |
98,021
-23,437
| -19% | -$681K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $3.76M | Buy |
121,458
+54,123
| +80% | +$1.68M | ﹤0.01% | 2629 |
|
|
2017
Q3 | $2.13M | Sell |
67,335
-18,501
| -22% | -$642K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $2.95M | Buy |
85,836
+3,510
| +4% | +$122K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $2.67M | Buy |
82,326
+10,120
| +14% | +$331K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $2.22M | Sell |
72,206
-954
| -1% | -$28.4K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $2.24M | Sell |
73,160
-2,829
| -4% | -$88.3K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $2.47M | Buy |
75,989
+4,686
| +7% | +$142K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $2.14M | Buy |
71,303
+12,964
| +22% | +$355K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $1.51M | Sell |
58,339
-5,398
| -8% | -$149K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $1.75M | Buy |
63,737
+683
| +1% | +$19.3K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $1.77M | Buy |
63,054
+5,570
| +10% | +$163K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $1.7M | Sell |
57,484
-6,915
| -11% | -$213K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $2.07M | Buy |
+64,399
| New | +$1.95M | ﹤0.01% | 2873 |
|
Other funds holding UTG
