UBS Group »

Reaves Utility Income Fund shares owned by UBS Group

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Reaves Utility Income Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 151k 26.74
2023-09-30 $4.0M 163k 24.65
2023-06-30 $5.1M 187k 27.42
2023-03-31 $5.3M 187k 28.38
2022-12-31 $5.2M 183k 28.27
2022-09-30 $5.2M 191k 27.10
2022-06-30 $6.0M 192k 31.00
2022-03-31 $7.0M 203k 34.57
2021-12-31 $7.7M 219k 35.12
2021-09-30 $7.4M 225k 32.77
2021-06-30 $7.3M 211k 34.31
2021-03-31 $7.1M 211k 33.50
2020-12-31 $7.0M 213k 32.79
2020-09-30 $6.6M 212k 31.29
2020-06-30 $5.4M 178k 30.18
2020-03-31 $5.0M 172k 28.75
2019-12-31 $6.1M 163k 37.52
2019-09-30 $5.4M 146k 36.70
2019-06-30 $4.5M 126k 35.80
2019-03-31 $4.5M 132k 33.68
2018-12-31 $3.9M 134k 29.43
2018-09-30 $3.7M 122k 30.66
2018-06-30 $3.2M 110k 28.91
2018-03-31 $2.8M 98k 28.23
2017-12-31 $3.8M 122k 30.94
2017-09-30 $2.1M 67k 31.71
2017-06-30 $2.9M 86k 34.34
2017-03-31 $2.7M 82k 32.40
2016-12-31 $2.2M 72k 30.70
2016-09-30 $2.2M 73k 30.56
2016-06-30 $2.5M 76k 32.37
2016-03-31 $2.1M 71k 29.98
2015-12-31 $1.5M 58k 25.97
2015-09-30 $1.8M 62k 28.09
2015-03-31 $1.7M 56k 30.26