UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ERII — Energy Recovery, Inc.
CIK 861177
NEW YORK, NY
Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,524,421
-$144,254 QoQ
Shares Held
169,005
+2.0% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $289,395,419 across 5 Pollution & Treatment Controls names. ERII ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
2,865,340 | $254,098,345 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
470,501 | $23,774,410 | |
| 3 | CECO |
Ceco Environmental Corp
|
84,269 | $7,646,565 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
289,973 | $2,351,678 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
169,005 | $1,524,421 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,421 | 169,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,668,675 | 165,708 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,153,729 | 159,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,600,811 | 168,665 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,055,875 | 239,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,273,941 | 206,038 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,734,874 | 186,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,094,896 | 177,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,407,760 | 181,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530,253 | 96,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,421,569 | 75,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,539,038 | 72,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,876,365 | 67,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,547,414 | 67,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,541 | 61,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,381,509 | 63,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,137 | 51,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $822,999 | 40,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,003,946 | 46,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $631,357 | 33,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,499 | 32,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $667,024 | 36,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $612,858 | 44,931 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $368,433 | 44,931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $262,480 | 34,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $269,818 | 36,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||