Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$998,865
-$269,379 QoQ
Shares Held
110,739
-12.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026UBS Group AG holds $231,731,984 across 15 Pollution & Treatment Controls names. ERII ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
1,497,416 | $132,790,850 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
858,771 | $43,393,696 | |
| 3 | CECO |
Ceco Environmental Corp
|
475,224 | $43,121,825 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
1,255,022 | $10,174,080 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
110,739 | $998,865 | |
| 6 | ADUR |
Aduro Clean Technologies Inc.
|
31,212 | $491,900 | |
| 7 | ARQ |
Arq, Inc.
|
136,045 | $346,914 | |
| 8 | ZONE |
CleanCore Solutions, Inc.
|
261,075 | $214,081 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,865 | 110,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,268,244 | 125,943 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,373,416 | 101,810 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,791,084 | 245,855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,928,018 | 385,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $989,548 | 62,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,104,983 | 75,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $656,906 | 37,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $641,494 | 48,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,414,909 | 89,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,962,787 | 104,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,450,785 | 68,401 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,798,889 | 64,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,338,074 | 58,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,086,992 | 53,050 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,221,200 | 56,173 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,698,589 | 87,466 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,565,110 | 127,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,233,132 | 103,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,166,615 | 61,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,806,704 | 79,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $207,535 | 11,316 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $148,866 | 10,914 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $637,902 | 77,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $700,735 | 92,202 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $733,211 | 98,550 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||