UBS Group’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 | $999K | Sell |
110,739
-15,204
| -12% | -$144K | ﹤0.01% | 5733 |
|
|
2026
Q1 | $1.27M | Buy |
125,943
+24,133
| +24% | +$316K | ﹤0.01% | 5353 |
|
|
2025
Q4 | $1.37M | Sell |
101,810
-144,045
| -59% | -$2.18M | ﹤0.01% | 5299 |
|
|
2025
Q3 | $3.79M | Sell |
245,855
-139,749
| -36% | -$1.97M | ﹤0.01% | 4325 |
|
|
2025
Q2 | $4.93M | Buy |
385,604
+323,329
| +519% | +$4.38M | ﹤0.01% | 3906 |
|
|
2025
Q1 | $990K | Sell |
62,275
-12,894
| -17% | -$196K | ﹤0.01% | 5295 |
|
|
2024
Q4 | $1.1M | Buy |
75,169
+37,394
| +99% | +$640K | ﹤0.01% | 5226 |
|
|
2024
Q3 | $657K | Sell |
37,775
-10,494
| -22% | -$166K | ﹤0.01% | 5014 |
|
|
2024
Q2 | $641K | Sell |
48,269
-41,339
| -46% | -$570K | ﹤0.01% | 4801 |
|
|
2024
Q1 | $1.41M | Sell |
89,608
-14,574
| -14% | -$232K | ﹤0.01% | 4284 |
|
|
2023
Q4 | $1.96M | Buy |
104,182
+35,781
| +52% | +$664K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $1.45M | Buy |
68,401
+4,040
| +6% | +$108K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $1.8M | Buy |
64,361
+6,310
| +11% | +$157K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $1.34M | Buy |
58,051
+5,001
| +9% | +$110K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $1.09M | Sell |
53,050
-3,123
| -6% | -$68.3K | ﹤0.01% | 3993 |
|
|
2022
Q3 | $1.22M | Sell |
56,173
-31,293
| -36% | -$705K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $1.7M | Sell |
87,466
-39,898
| -31% | -$774K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $2.56M | Buy |
127,364
+23,449
| +23% | +$457K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $2.23M | Buy |
103,915
+42,611
| +70% | +$891K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $1.17M | Sell |
61,304
-18,007
| -23% | -$366K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $1.81M | Buy |
79,311
+67,995
| +601% | +$1.34M | ﹤0.01% | 3669 |
|
|
2021
Q1 | $207K | Buy |
11,316
+402
| +4% | +$6.44K | ﹤0.01% | 5459 |
|
|
2020
Q4 | $149K | Sell |
10,914
-66,879
| -86% | -$713K | ﹤0.01% | 5428 |
|
|
2020
Q3 | $638K | Sell |
77,793
-14,409
| -16% | -$116K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $700K | Sell |
92,202
-6,348
| -6% | -$50.3K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $733K | Buy |
98,550
+2,535
| +3% | +$24K | ﹤0.01% | 3632 |
|
|
2019
Q4 | $940K | Buy |
96,015
+8,852
| +10% | +$81.6K | ﹤0.01% | 4277 |
|
|
2019
Q3 | $808K | Sell |
87,163
-29,215
| -25% | -$295K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $1.21M | Buy |
116,378
+3,264
| +3% | +$32.1K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $987K | Sell |
113,114
-9,678
| -8% | -$77.1K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $827K | Buy |
122,792
+7,587
| +7% | +$59.7K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $1.03M | Sell |
115,205
-23,845
| -17% | -$211K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $1.12M | Buy |
139,050
+31,314
| +29% | +$264K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $886K | Sell |
107,736
-3,270
| -3% | -$26.4K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $971K | Buy |
111,006
+60,604
| +120% | +$553K | ﹤0.01% | 3811 |
|
|
2017
Q3 | $398K | Buy |
50,402
+1,724
| +4% | +$12.3K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $403K | Buy |
48,678
+10,794
| +28% | +$86.4K | ﹤0.01% | 4268 |
|
|
2017
Q1 | $315K | Buy |
37,884
+80
| +0.2% | +$742 | ﹤0.01% | 4351 |
|
|
2016
Q4 | $391K | Sell |
37,804
-57,727
| -60% | -$693K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $1.53M | Buy |
95,531
+66,235
| +226% | +$806K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $260K | Sell |
29,296
-66,626
| -69% | -$711K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $991K | Buy |
95,922
+70,976
| +285% | +$517K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $176K | Sell |
24,946
-17,297
| -41% | -$109K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $91K | Buy |
42,243
+3,628
| +9% | +$9.4K | ﹤0.01% | 5306 |
|
|
2015
Q2 | $106K | Buy |
38,615
+1,451
| +4% | +$4.25K | ﹤0.01% | 5350 |
|
|
2015
Q1 | $96K | Buy |
37,164
+2,154
| +6% | +$7.41K | ﹤0.01% | 5448 |
|
|
2014
Q4 | $184K | Buy |
+35,010
| New | +$159K | ﹤0.01% | 5126 |
|
Other funds holding ERII
UBS Group's ERII Position: Q2 2026 in Review
UBS Group reduced its Energy Recovery (ERII) stake by 12% in Q2 2026, selling an estimated $144K and leaving 110,739 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #5733.
UBS Group first reported a position in ERII in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.93M in Q2 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- UBS Group held 110,739 shares of Energy Recovery worth $999K as of Q2 2026.
- UBS Group sold 15,204 Energy Recovery shares in Q2 2026, an estimated $144K.
- Energy Recovery made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5733 holding.
- UBS Group first reported a position in Energy Recovery in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Energy Recovery position peaked at $4.93M in Q2 2025.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.