A detailed history of Ubs Group Ag transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 156,925 shares of UTG stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,925
Previous 146,879 6.84%
Holding current value
$5 Million
Previous $4.01 Million 28.29%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.16 - $32.8 $272,849 - $329,508
10,046 Added 6.84%
156,925 $5.15 Million
Q2 2024

Aug 13, 2024

SELL
$25.5 - $28.43 $216,214 - $241,057
-8,479 Reduced 5.46%
146,879 $4.01 Million
Q1 2024

May 13, 2024

BUY
$25.63 - $27.42 $104,211 - $111,489
4,066 Added 2.69%
155,358 $4.19 Million
Q4 2023

Feb 09, 2024

SELL
$23.52 - $27.88 $285,932 - $338,937
-12,157 Reduced 7.44%
151,292 $4.05 Million
Q3 2023

Nov 09, 2023

SELL
$24.65 - $28.22 $571,559 - $654,337
-23,187 Reduced 12.42%
163,449 $4.03 Million
Q2 2023

Aug 11, 2023

SELL
$26.62 - $29.35 $3,114 - $3,433
-117 Reduced 0.06%
186,636 $5.12 Million
Q1 2023

May 12, 2023

BUY
$26.48 - $30.34 $89,158 - $102,154
3,367 Added 1.84%
186,753 $5.3 Million
Q4 2022

Feb 08, 2023

SELL
$25.0 - $30.48 $192,150 - $234,269
-7,686 Reduced 4.02%
183,386 $5.18 Million
Q3 2022

Nov 10, 2022

SELL
$27.24 - $33.87 $32,388 - $40,271
-1,189 Reduced 0.62%
191,072 $5.21 Million
Q2 2022

Aug 10, 2022

SELL
$28.95 - $35.24 $316,076 - $384,750
-10,918 Reduced 5.37%
192,261 $5.96 Million
Q1 2022

May 16, 2022

SELL
$31.16 - $35.22 $488,152 - $551,756
-15,666 Reduced 7.16%
203,179 $7.02 Million
Q4 2021

Feb 14, 2022

SELL
$32.65 - $35.44 $196,357 - $213,136
-6,014 Reduced 2.67%
218,845 $7.69 Million
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $440,436 - $489,328
13,469 Added 6.37%
224,859 $7.37 Million
Q2 2021

Aug 13, 2021

BUY
$33.34 - $35.42 $13,969 - $14,840
419 Added 0.2%
211,390 $7.25 Million
Q1 2021

May 12, 2021

SELL
$30.98 - $33.5 $50,776 - $54,906
-1,639 Reduced 0.77%
210,971 $7.07 Million
Q4 2020

Feb 11, 2021

BUY
$31.4 - $34.33 $18,274 - $19,980
582 Added 0.27%
212,610 $6.97 Million
Q3 2020

Nov 12, 2020

BUY
$30.15 - $32.51 $1.02 Million - $1.1 Million
33,732 Added 18.92%
212,028 $6.64 Million
Q2 2020

Jul 31, 2020

BUY
$24.29 - $36.06 $143,966 - $213,727
5,927 Added 3.44%
178,296 $5.38 Million
Q1 2020

May 01, 2020

BUY
$20.65 - $40.16 $188,720 - $367,022
9,139 Added 5.6%
172,369 $4.96 Million
Q4 2019

Feb 14, 2020

BUY
$35.66 - $37.34 $615,134 - $644,115
17,250 Added 11.82%
163,230 $6.05 Million
Q3 2019

Nov 14, 2019

BUY
$35.52 - $37.33 $705,214 - $741,149
19,854 Added 15.74%
145,980 $5.36 Million
Q2 2019

Aug 14, 2019

SELL
$33.56 - $35.87 $201,829 - $215,722
-6,014 Reduced 4.55%
126,126 $4.52 Million
Q1 2019

May 14, 2019

SELL
$29.35 - $33.68 $55,442 - $63,621
-1,889 Reduced 1.41%
132,140 $4.45 Million
Q4 2018

Feb 14, 2019

BUY
$27.21 - $31.6 $321,622 - $373,512
11,820 Added 9.67%
134,029 $3.94 Million
Q3 2018

Nov 14, 2018

BUY
$29.0 - $31.56 $360,789 - $392,637
12,441 Added 11.33%
122,209 $3.75 Million
Q2 2018

Aug 14, 2018

BUY
$27.85 - $28.92 $327,153 - $339,723
11,747 Added 11.98%
109,768 $3.17 Million
Q1 2018

May 15, 2018

SELL
$27.37 - $31.17 $641,470 - $730,531
-23,437 Reduced 19.3%
98,021 $2.77 Million
Q4 2017

Feb 14, 2018

BUY
$30.4 - $31.99 $1.65 Million - $1.73 Million
54,123 Added 80.38%
121,458 $3.76 Million
Q3 2017

Nov 14, 2017

SELL
$31.29 - $36.53 $578,896 - $675,841
-18,501 Reduced 21.55%
67,335 $2.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,510 Added 4.26%
85,836 $2.95 Million
Q1 2017

Nov 14, 2017

BUY
N/A
82,326
82,326 $2.67 Million

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
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