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
2020 Q1	–	Sell	-67,000	Closed	-$1.81M	–	8909
2019 Q4	$1.81M	Sell	67,000 -75,000	-53%	-$1.36M	﹤0.01%	3664
2019 Q3	$2.13M	Buy	+142,000	New	+$1.96M	﹤0.01%	3226
2015 Q2	–	Sell	-3,100	Closed	-$29K	–	9326
2015 Q1	$29K	Sell	3,100 -1,700	-35%	-$15.5K	﹤0.01%	6607
2014 Q4	$47K	Buy	+4,800	New	+$47.8K	﹤0.01%	6576

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.