UBS AM’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
169,005
+3,297
| +2% | +$31.3K | ﹤0.01% | 2182 |
|
|
2026
Q1 | $1.67M | Buy |
165,708
+6,054
| +4% | +$79.2K | ﹤0.01% | 2126 |
|
|
2025
Q4 | $2.15M | Sell |
159,654
-9,011
| -5% | -$137K | ﹤0.01% | 1859 |
|
|
2025
Q3 | $2.6M | Sell |
168,665
-70,449
| -29% | -$993K | ﹤0.01% | 1639 |
|
|
2025
Q2 | $3.06M | Buy |
239,114
+33,076
| +16% | +$448K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $3.27M | Buy |
206,038
+19,992
| +11% | +$304K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.73M | Buy |
186,046
+8,076
| +5% | +$138K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $3.09M | Sell |
177,970
-3,201
| -2% | -$50.5K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $2.41M | Buy |
181,171
+84,258
| +87% | +$1.16M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.53M | Buy |
96,913
+21,458
| +28% | +$342K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.42M | Buy |
75,455
+2,893
| +4% | +$53.7K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.54M | Buy |
72,562
+5,429
| +8% | +$145K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.55M | Hold |
67,133
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.55M | Buy |
67,133
+5,369
| +9% | +$118K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.27M | Sell |
61,764
-1,783
| -3% | -$39K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.38M | Buy |
63,547
+11,995
| +23% | +$270K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1M | Buy |
51,552
+10,688
| +26% | +$207K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $823K | Sell |
40,864
-5,853
| -13% | -$114K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1M | Buy |
46,717
+13,540
| +41% | +$283K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $631K | Buy |
33,177
+407
| +1% | +$8.26K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $747K | Sell |
32,770
-3,600
| -10% | -$71K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $667K | Sell |
36,370
-8,561
| -19% | -$137K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $613K | Hold |
44,931
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $368K | Buy |
44,931
+10,394
| +30% | +$83.4K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $262K | Sell |
34,537
-1,729
| -5% | -$13.7K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $270K | Sell |
36,266
-8,955
| -20% | -$84.9K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $443K | Buy |
45,221
+121
| +0.3% | +$1.11K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $418K | Buy |
45,100
+2,449
| +6% | +$24.7K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $444K | Sell |
42,651
-1,400
| -3% | -$13.8K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $385K | Buy |
44,051
+1,400
| +3% | +$11.1K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $287K | Buy |
42,651
+1,591
| +4% | +$12.5K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $367K | Hold |
41,060
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $332K | Buy |
41,060
+6,900
| +20% | +$58.1K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $281K | Buy |
34,160
+24,100
| +240% | +$195K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $88K | Hold |
10,060
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q3 | $79.5K | Buy |
+10,060
| New | +$71.9K | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$305K | – | 2541 |
|
|
2016
Q3 | $305K | Hold |
19,100
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q2 | $170K | Buy |
+19,100
| New | +$204K | ﹤0.01% | 2491 |
|
Other funds holding ERII
UBS AM's ERII Position: Q2 2026 in Review
UBS AM increased its Energy Recovery (ERII) stake by 2% in Q2 2026, buying an estimated $31.3K and bringing the position to 169,005 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.
UBS AM first reported a position in ERII in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.27M in Q1 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- UBS AM held 169,005 shares of Energy Recovery worth $1.52M as of Q2 2026.
- UBS AM bought 3,297 Energy Recovery shares in Q2 2026, an estimated $31.3K.
- Energy Recovery made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2182 holding.
- UBS AM first reported a position in Energy Recovery in Q2 2016 and has held it in 38 quarters since.
- UBS AM's Energy Recovery position peaked at $3.27M in Q1 2025.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.