UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in CDZI — Cadiz Inc

CIK 861177 NEW YORK, NY

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Position in CDZI

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

Position Value

$1,663

-$291 QoQ

Shares Held

398

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 114 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDZI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $461,024,129 across 13 Utilities - Regulated Water names. CDZI ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	2,590,025	$340,795,484
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	7,855,000	$45,401,899
3	WTRG	Essential Utilities, Inc.	1,133,353	$43,418,748
4	CWT	California Water Service Group	244,401	$11,890,106
5	AWR	American States Water Co	107,311	$8,867,105
6	HTO	H2o America	136,071	$8,269,030
7	MSEX	Middlesex Water Co	41,679	$2,340,690
8	YORW	York Water Co	825	$25,286

All Filings in CDZI

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,663	398	0.0%	Shares	Defined	2026-08-13
2026-03-31	$1,954	398	0.0%	Shares	Defined	2026-05-13
2025-12-31	$2,232	398	-98.7%	Shares	Defined	2026-02-13
2021-09-30	$217,029	30,828	0.0%	Shares	Sole	2021-11-15
2021-06-30	$419,260	30,828	+5.5%	Shares	Sole	2021-08-16
2021-03-31	$280,143	29,212	-12.8%	Shares	Sole	2021-05-14
2020-12-31	$356,902	33,512	+3.4%	Shares	Defined	2021-03-01
2020-09-30	$321,732	32,400	+138.2%	Shares	Defined	2020-11-13
2020-06-30	$138,176	13,600	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.