UBS AM’s Cosan Limited CZZ Stock Holding History

UBS AM’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,500	Closed	-$249K	–	2622
2020 Q4	$249K	Hold	13,500	–	–	﹤0.01%	2456
2020 Q3	$200K	Hold	13,500	–	–	﹤0.01%	2404
2020 Q2	$203K	Hold	13,500	–	–	﹤0.01%	2381
2020 Q1	$166K	Hold	13,500	–	–	﹤0.01%	2331
2019 Q4	$308K	Hold	13,500	–	–	﹤0.01%	2359
2019 Q3	$201K	Sell	13,500 -31,773	-70%	-$453K	﹤0.01%	2581
2019 Q2	$605K	Hold	45,273	–	–	﹤0.01%	2122
2019 Q1	$525K	Buy	45,273 +147	+0.3%	+$1.62K	﹤0.01%	2092
2018 Q4	$397K	Hold	45,126	–	–	﹤0.01%	2097
2018 Q3	$304K	Buy	+45,126	New	+$333K	﹤0.01%	2281

Other funds holding CZZ

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

UBS AM's CZZ Position: Q1 2021 in Review

UBS AM sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 13,500 shares — an estimated $249K sold.

UBS AM first reported a position in CZZ in Q3 2018 and held it in 10 quarters. The position peaked at $605K in Q2 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

UBS AM reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
UBS AM sold 13,500 Cosan Limited shares in Q1 2021, an estimated $249K.
UBS AM first reported a position in Cosan Limited in Q3 2018 and held it in 10 quarters.
UBS AM's Cosan Limited position peaked at $605K in Q2 2019.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.