UBS Group
REGI

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

UBS Group’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
-76,244
Closed -$4.62M – 11798
2022
Q1 		$4.62M Sell
76,244
-55,965
-42% -$2.71M ﹤0.01% 2608
2021
Q4 		$5.61M Buy
132,209
+16,323
+14% +$834K ﹤0.01% 2704
2021
Q3 		$5.82M Buy
115,886
+38,310
+49% +$2.1M ﹤0.01% 2510
2021
Q2 		$4.84M Sell
77,576
-13,859
-15% -$865K ﹤0.01% 2719
2021
Q1 		$6.04M Buy
91,435
+5,443
+6% +$467K ﹤0.01% 2413
2020
Q4 		$6.09M Buy
85,992
+22,711
+36% +$1.39M ﹤0.01% 2279
2020
Q3 		$3.38M Sell
63,281
-33,931
-35% -$1.19M ﹤0.01% 2561
2020
Q2 		$2.41M Buy
97,212
+39,569
+69% +$1M ﹤0.01% 2698
2020
Q1 		$1.18M Buy
57,643
+47,759
+483% +$1.21M ﹤0.01% 3214
2019
Q4 		$267K Buy
9,884
+353
+4% +$6.4K ﹤0.01% 5393
2019
Q3 		$143K Sell
9,531
-65,369
-87% -$902K ﹤0.01% 5526
2019
Q2 		$1.19M Buy
74,900
+67,802
+955% +$1.25M ﹤0.01% 3611
2019
Q1 		$156K Buy
7,098
+393
+6% +$10.1K ﹤0.01% 4772
2018
Q4 		$173K Sell
6,705
-31,919
-83% -$863K ﹤0.01% 5080
2018
Q3 		$1.11M Buy
38,624
+11,012
+40% +$244K ﹤0.01% 3740
2018
Q2 		$493K Sell
27,612
-11,332
-29% -$176K ﹤0.01% 4322
2018
Q1 		$499K Buy
38,944
+3,236
+9% +$36.3K ﹤0.01% 4205
2017
Q4 		$421K Sell
35,708
-12,538
-26% -$145K ﹤0.01% 4415
2017
Q3 		$586K Sell
48,246
-4,124
-8% -$50.6K ﹤0.01% 4099
2017
Q2 		$679K Buy
52,370
+25,896
+98% +$291K ﹤0.01% 3896
2017
Q1 		$277K Sell
26,474
-9,832
-27% -$90.9K ﹤0.01% 4443
2016
Q4 		$352K Buy
36,306
+8,800
+32% +$82.3K ﹤0.01% 4373
2016
Q3 		$233K Buy
27,506
+20,614
+299% +$182K ﹤0.01% 4446
2016
Q2 		$61K Hold
6,892
– – ﹤0.01% 5377
2016
Q1 		$65K Sell
6,892
-1,254
-15% -$9.63K ﹤0.01% 5302
2015
Q4 		$76K Sell
8,146
-1,961
-19% -$16.5K ﹤0.01% 5446
2015
Q3 		$84K Buy
10,107
+439
+5% +$4.16K ﹤0.01% 5377
2015
Q2 		$112K Buy
9,668
+1,644
+20% +$16.9K ﹤0.01% 5311
2015
Q1 		$74K Sell
8,024
-2,584
-24% -$23.6K ﹤0.01% 5681
2014
Q4 		$103K Buy
+10,608
New +$106K ﹤0.01% 5682

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 Group's REGI Position: Q2 2022 in Review

UBS Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 76,244 shares — an estimated $4.62M sold.

UBS Group first reported a position in REGI in Q4 2014 and held it in 30 quarters. The position peaked at $6.09M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • UBS Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 76,244 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $4.62M.
  • UBS Group first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 30 quarters.
  • UBS Group's Renewable Energy Group, Inc. position peaked at $6.09M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.