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 Mar 31, 2026
· filed May 13, 2026
Position Value
$1,668,675
-$485,054 QoQ
Shares Held
165,708
+3.8% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39.71081661718203.ToString("F0")%
Shared 0.ToString("F0")%
None 60.28918338281797.ToString("F0")%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $275,045,637 across 5 Pollution & Treatment Controls names. ERII ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
2,794,005 | $247,045,917 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
472,639 | $21,193,127 | |
| 3 | CECO |
Ceco Environmental Corp
|
60,310 | $3,593,268 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
165,708 | $1,668,675 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
297,621 | $1,544,650 |
All Filings in ERII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||