UBS Group AG

Position in CDZI — Cadiz Inc

CIK 1610520 ZURICH, V8

Position in CDZI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,044,514

+$312,140 QoQ

Shares Held

249,884

+67.5% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 114 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

UBS Group AG holds $341,892,458 across 13 Utilities - Regulated Water names. CDZI ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,337,557	$175,995,749
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	12,048,286	$69,639,091
3	WTRG	Essential Utilities, Inc.	1,525,066	$58,425,277
4	AWR	American States Water Co	151,438	$12,513,320
5	HTO	H2o America	168,194	$10,221,147
6	CWT	California Water Service Group	172,659	$8,399,859
7	MSEX	Middlesex Water Co	39,513	$2,219,049
8	ARTNA	Artesian Resources Corp	33,334	$1,133,021

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,044,514	249,884	+67.5%	Shares	Defined	2026-08-13
2026-03-31	$732,374	149,160	-11.6%	Shares	Defined	2026-05-05
2025-12-31	$947,023	168,810	-14.1%	Shares	Defined	2026-01-29
2025-09-30	$927,710	196,549	+36.6%	Shares	Defined	2025-11-13
2025-06-30	$430,239	143,893	-11.2%	Shares	Defined	2025-08-14
2025-03-31	$474,914	162,087	-1.9%	Shares	Defined	2025-05-13
2024-12-31	$859,236	165,238	+715.8%	Shares	Defined	2025-02-14
2024-09-30	$61,372	20,255	+53.1%	Shares	Defined	2024-11-14
2024-06-30	$40,867	13,226	-69.0%	Shares	Defined	2024-08-14
2024-03-31	$123,756	42,675	-5.6%	Shares	Defined	2024-05-13
2023-12-31	$126,598	45,214	+119.7%	Shares	Defined	2024-02-09
2023-09-30	$68,115	20,579	-11.1%	Shares	Defined	2023-11-09
2023-06-30	$94,000	23,153	+766.8%	Shares	Defined	2023-08-11
2023-03-31	$10,789	2,671	+413.7%	Shares	Defined	2023-05-12
2022-12-31	$1,299	520	+135.3%	Shares	Defined	2023-02-08
2022-09-30	$419	221	-96.2%	Shares	Defined	2022-11-10
2022-06-30	$13,477	5,785	-7.2%	Shares	Defined	2022-08-10
2022-03-31	$12,901	6,233	-26.0%	Shares	Defined	2022-05-16
2021-12-31	$32,516	8,424	-76.8%	Shares	Defined	2022-02-14
2021-09-30	$255,924	36,353	-19.6%	Shares	Defined	2021-11-15
2021-06-30	$615,182	45,234	-12.4%	Shares	Defined	2021-08-13
2021-03-31	$495,466	51,665	+8.3%	Shares	Defined	2021-05-12
2020-12-31	$508,185	47,717	+13.8%	Shares	Defined	2021-02-11
2020-09-30	$416,463	41,940	-13.2%	Shares	Defined	2020-11-12
2020-06-30	$490,798	48,307	-23.8%	Shares	Defined	2020-07-31
2020-03-31	$739,679	63,383	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.