UBS’s Reaves Utility Income Fund UTG Stock Holding History

UBS’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.8M	Buy	63,421 +4,286	+7%	+$121K	﹤0.01%	3002
2014 Q2	$1.73M	Sell	59,135 -1,172	-2%	-$33.3K	﹤0.01%	2999
2014 Q1	$1.64M	Buy	60,307 +839	+1%	+$21.7K	﹤0.01%	2978
2013 Q4	$1.46M	Sell	59,468 -16,051	-21%	-$394K	﹤0.01%	3137
2013 Q3	$1.85M	Buy	75,519 +173	+0.2%	+$4.22K	﹤0.01%	2674
2013 Q2	$1.87M	Buy	+75,346	New	+$1.95M	﹤0.01%	2615

Other funds holding UTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's UTG Position: Q3 2014 in Review

UBS increased its Reaves Utility Income Fund (UTG) stake by 7.2% in Q3 2014, buying an estimated $121K and bringing the position to 63,421 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

UBS first reported a position in UTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2013. 55 funds tracked by Wall St. Rank hold UTG as of Q3 2014.

UBS held 63,421 shares of Reaves Utility Income Fund worth $1.8M as of Q3 2014.
UBS bought 4,286 Reaves Utility Income Fund shares in Q3 2014, an estimated $121K.
Reaves Utility Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3002 holding.
UBS first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Reaves Utility Income Fund position peaked at $1.87M in Q2 2013.
55 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.