Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Energy Recovery ERII Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Sell
22,976
-11,461
-33% -$109K ﹤0.01% 2022
2026
Q1 		$347K Sell
34,437
-11,250
-25% -$147K ﹤0.01% 1826
2025
Q4 		$616K Hold
45,687
– – ﹤0.01% 1651
2025
Q3 		$704K Buy
45,687
+19,226
+73% +$271K ﹤0.01% 1653
2025
Q2 		$338K Buy
26,461
+2,623
+11% +$35.5K ﹤0.01% 1793
2025
Q1 		$379K Buy
+23,838
New +$363K ﹤0.01% 1721

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ERII Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Energy Recovery (ERII) stake by 33% in Q2 2026, selling an estimated $109K and leaving 22,976 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ERII in Q1 2025 and has held it in 6 quarters since. The position peaked at $704K in Q3 2025. 112 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 22,976 shares of Energy Recovery worth $207K as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 11,461 Energy Recovery shares in Q2 2026, an estimated $109K.
  • Energy Recovery made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #2022 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Energy Recovery in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Energy Recovery position peaked at $704K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.