Ubs Group Ag Reaves Utility Income Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 157,576 shares of UTG stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,576

Previous 156,925 0.41%

Holding current value

$5.15 Million

Previous $5.15 Million 2.99%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.81 - $34.99 $20,057 - $22,778	651 Added 0.41%	157,576 $4.99 Million
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

# of Institutions

225

Shares Held

10.6M

Call Options Held

Put Options Held

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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 ...

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