UBS AM
REGI

UBS AM’s Renewable Energy Group, Inc. REGI Stock Holding History

UBS AM’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,515
Closed -$4.28M – 2848
2022
Q1 		$4.28M Buy
70,515
+7,449
+12% +$361K ﹤0.01% 1426
2021
Q4 		$2.68M Buy
63,066
+1,446
+2% +$73.9K ﹤0.01% 1732
2021
Q3 		$3.09M Buy
61,620
+2,301
+4% +$126K ﹤0.01% 1611
2021
Q2 		$3.7M Buy
59,319
+8,321
+16% +$519K ﹤0.01% 1521
2021
Q1 		$3.37M Buy
50,998
+3,045
+6% +$261K ﹤0.01% 1520
2020
Q4 		$3.4M Buy
47,953
+12,990
+37% +$794K ﹤0.01% 1455
2020
Q3 		$1.87M Sell
34,963
-5,572
-14% -$196K ﹤0.01% 1576
2020
Q2 		$1M Sell
40,535
-283
-0.7% -$7.17K ﹤0.01% 1806
2020
Q1 		$838K Sell
40,818
-3,736
-8% -$94.6K ﹤0.01% 1767
2019
Q4 		$1.2M Buy
44,554
+11,445
+35% +$207K ﹤0.01% 1831
2019
Q3 		$497K Buy
33,109
+4,175
+14% +$57.6K ﹤0.01% 2302
2019
Q2 		$459K Buy
28,934
+12,777
+79% +$236K ﹤0.01% 2250
2019
Q1 		$355K Buy
16,157
+2,771
+21% +$71.4K ﹤0.01% 2247
2018
Q4 		$344K Sell
13,386
-3,314
-20% -$89.6K ﹤0.01% 2147
2018
Q3 		$481K Sell
16,700
-6,300
-27% -$140K ﹤0.01% 2099
2018
Q2 		$411K Hold
23,000
– – ﹤0.01% 2177
2018
Q1 		$294K Buy
+23,000
New +$258K ﹤0.01% 2221
2016
Q4 		– Sell
-22,500
Closed -$191K – 2844
2016
Q3 		$191K Hold
22,500
– – ﹤0.01% 2474
2016
Q2 		$199K Hold
22,500
– – ﹤0.01% 2448
2016
Q1 		$212K Sell
22,500
-2,000
-8% -$15.4K ﹤0.01% 2412
2015
Q4 		$228K Hold
24,500
– – ﹤0.01% 2468
2015
Q3 		$203K Hold
24,500
– – ﹤0.01% 2493
2015
Q2 		$283K Buy
24,500
+6,200
+34% +$63.6K ﹤0.01% 2403
2015
Q1 		$169K Buy
18,300
+1,200
+7% +$10.9K ﹤0.01% 2520
2014
Q4 		$166K Hold
17,100
– – ﹤0.01% 2509
2014
Q3 		$174K Hold
17,100
– – ﹤0.01% 2421
2014
Q2 		$196K Buy
17,100
+900
+6% +$9.95K ﹤0.01% 2419
2014
Q1 		$194K Buy
+16,200
New +$179K ﹤0.01% 2429

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS AM's REGI Position: Q2 2022 in Review

UBS AM sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 70,515 shares — an estimated $4.28M sold.

UBS AM first reported a position in REGI in Q1 2014 and held it in 28 quarters. The position peaked at $4.28M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • UBS AM reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 70,515 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $4.28M.
  • UBS AM first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 28 quarters.
  • UBS AM's Renewable Energy Group, Inc. position peaked at $4.28M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.