U
CZZ

UBS’s Cosan Limited CZZ Stock Holding History

UBS’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
2014
Q3 		$4K Sell
400
-500
-56% -$6.29K ﹤0.01% 9677
2014
Q2 		$12K Buy
+900
New +$11.5K ﹤0.01% 8719
2014
Q1 		– Sell
-63,800
Closed -$875K – 10985
2013
Q4 		$875K Buy
63,800
+63,700
+63,700% +$952K ﹤0.01% 3694
2013
Q3 		$2K Hold
100
– – ﹤0.01% 10009
2013
Q2 		$2K Buy
+100
New +$1.9K ﹤0.01% 9864

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS's CZZ Position: Q3 2014 in Review

UBS reduced its Cosan Limited (CZZ) stake by 88% in Q3 2014, selling an estimated $25.2K and leaving 274 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9850.

UBS first reported a position in CZZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.41M in Q2 2013. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2014.

  • UBS held 274 shares of Cosan Limited worth $3K as of Q3 2014.
  • UBS sold 2,000 Cosan Limited shares in Q3 2014, an estimated $25.2K.
  • Cosan Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9850 holding.
  • UBS first reported a position in Cosan Limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cosan Limited position peaked at $2.41M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.