UBS Group
EEI

UBS Group’s Ecology and Environment EEI Stock Holding History

UBS Group’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,003
Closed -$91K – 8673
2019
Q3 		$91K Buy
6,003
+701
+13% +$8.59K ﹤0.01% 5823
2019
Q2 		$58K Buy
5,302
+209
+4% +$2.27K ﹤0.01% 5796
2019
Q1 		$56K Sell
5,093
-3,861
-43% -$44.8K ﹤0.01% 5467
2018
Q4 		$102K Buy
8,954
+2,777
+45% +$33.4K ﹤0.01% 5529
2018
Q3 		$83K Sell
6,177
-580
-9% -$7.84K ﹤0.01% 5753
2018
Q2 		$84K Buy
6,757
+436
+7% +$5.55K ﹤0.01% 5577
2018
Q1 		$73K Buy
+6,321
New +$70K ﹤0.01% 5450
2017
Q4 		– Sell
-10,230
Closed -$120K – 8261
2017
Q3 		$120K Buy
10,230
+4,840
+90% +$58.7K ﹤0.01% 5205
2017
Q2 		$67K Buy
5,390
+3,883
+258% +$43.9K ﹤0.01% 5455
2017
Q1 		$15K Sell
1,507
-1,533
-50% -$15.5K ﹤0.01% 6367
2016
Q4 		$32K Sell
3,040
-3,583
-54% -$34.9K ﹤0.01% 6191
2016
Q3 		$66K Buy
6,623
+5,866
+775% +$59.6K ﹤0.01% 5295
2016
Q2 		$8K Buy
757
+171
+29% +$1.83K ﹤0.01% 6926
2016
Q1 		$6K Sell
586
-1,697
-74% -$17K ﹤0.01% 6954
2015
Q4 		$23K Sell
2,283
-759
-25% -$8.17K ﹤0.01% 6619
2015
Q3 		$35K Buy
+3,042
New +$33.9K ﹤0.01% 6160
2015
Q2 		– Sell
-596
Closed -$5K – 9017
2015
Q1 		$5K Sell
596
-2,291
-79% -$22.1K ﹤0.01% 8139
2014
Q4 		$26K Buy
+2,887
New +$26.9K ﹤0.01% 7291

Other funds holding EEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's EEI Position: Q4 2019 in Review

UBS Group sold out of Ecology and Environment (EEI) in Q4 2019, closing a stake of 6,003 shares — an estimated $91K sold.

UBS Group first reported a position in EEI in Q4 2014 and held it in 18 quarters. The position peaked at $120K in Q3 2017. 7 funds tracked by Wall St. Rank hold EEI as of Q4 2019.

  • UBS Group reported no remaining Ecology and Environment position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 6,003 Ecology and Environment shares in Q4 2019, an estimated $91K.
  • UBS Group first reported a position in Ecology and Environment in Q4 2014 and held it in 18 quarters.
  • UBS Group's Ecology and Environment position peaked at $120K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.