UBS AM
CDZI icon

UBS AM’s Cadiz CDZI Stock Holding History

UBS AM’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66K Hold
398
– – ﹤0.01% 3569
2026
Q1 		$1.95K Hold
398
– – ﹤0.01% 3599
2025
Q4 		$2.23K Buy
+398
New +$2.14K ﹤0.01% 3109
2021
Q4 		– Sell
-30,828
Closed -$217K – 2856
2021
Q3 		$217K Hold
30,828
– – ﹤0.01% 2681
2021
Q2 		$419K Buy
30,828
+1,616
+6% +$19.4K ﹤0.01% 2584
2021
Q1 		$280K Sell
29,212
-4,300
-13% -$46.2K ﹤0.01% 2499
2020
Q4 		$357K Buy
33,512
+1,112
+3% +$11.1K ﹤0.01% 2383
2020
Q3 		$322K Buy
32,400
+18,800
+138% +$192K ﹤0.01% 2288
2020
Q2 		$138K Buy
+13,600
New +$152K ﹤0.01% 2433

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's CDZI Position: Q2 2026 in Review

UBS AM held its Cadiz (CDZI) position steady in Q2 2026 at 398 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

UBS AM first reported a position in CDZI in Q2 2020 and has held it in 9 quarters since. The position peaked at $419K in Q2 2021. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • UBS AM held 398 shares of Cadiz worth $1.66K as of Q2 2026.
  • UBS AM left its Cadiz share count unchanged in Q2 2026.
  • Cadiz made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3569 holding.
  • UBS AM first reported a position in Cadiz in Q2 2020 and has held it in 9 quarters since.
  • UBS AM's Cadiz position peaked at $419K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.