UBS AM
CNXC icon

UBS AM’s Concentrix CNXC Stock Holding History

UBS AM’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25M Sell
100,381
-26,155
-21% -$682K ﹤0.01% 1999
2026
Q1 		$3.46M Buy
126,536
+5,903
+5% +$209K ﹤0.01% 1760
2025
Q4 		$5.02M Sell
120,633
-17,864
-13% -$725K ﹤0.01% 1464
2025
Q3 		$6.39M Sell
138,497
-61,230
-31% -$3.27M ﹤0.01% 1257
2025
Q2 		$10.6M Buy
199,727
+53,212
+36% +$2.81M ﹤0.01% 1330
2025
Q1 		$8.15M Buy
146,515
+21,746
+17% +$1.04M ﹤0.01% 1323
2024
Q4 		$5.4M Buy
124,769
+17,019
+16% +$757K ﹤0.01% 1566
2024
Q3 		$5.52M Sell
107,750
-3,697
-3% -$248K ﹤0.01% 1515
2024
Q2 		$7.05M Buy
111,447
+41,447
+59% +$2.49M ﹤0.01% 1296
2024
Q1 		$4.64M Buy
70,000
+46
+0.1% +$3.73K ﹤0.01% 1283
2023
Q4 		$6.87M Buy
69,954
+1,492
+2% +$130K ﹤0.01% 1125
2023
Q3 		$5.48M Sell
68,462
-8,340
-11% -$654K ﹤0.01% 1175
2023
Q2 		$9.34M Hold
76,802
– – ﹤0.01% 1002
2023
Q1 		$9.34M Buy
76,802
+1,379
+2% +$187K ﹤0.01% 1002
2022
Q4 		$10M Buy
75,423
+3,413
+5% +$415K 0.01% 933
2022
Q3 		$8.04M Sell
72,010
-9,108
-11% -$1.17M ﹤0.01% 1038
2022
Q2 		$11M Buy
81,118
+12,709
+19% +$1.91M 0.01% 926
2022
Q1 		$11.4M Buy
68,409
+2,881
+4% +$547K ﹤0.01% 1019
2021
Q4 		$11.7M Sell
65,528
-3,333
-5% -$595K ﹤0.01% 1065
2021
Q3 		$12.2M Sell
68,861
-87
-0.1% -$14.4K 0.01% 1018
2021
Q2 		$11.1M Sell
68,948
-11,200
-14% -$1.72M ﹤0.01% 1088
2021
Q1 		$12M Buy
+80,148
New +$9.71M 0.01% 1020

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS AM's CNXC Position: Q2 2026 in Review

UBS AM reduced its Concentrix (CNXC) stake by 21% in Q2 2026, selling an estimated $682K and leaving 100,381 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

UBS AM first reported a position in CNXC in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q3 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • UBS AM held 100,381 shares of Concentrix worth $2.25M as of Q2 2026.
  • UBS AM sold 26,155 Concentrix shares in Q2 2026, an estimated $682K.
  • Concentrix made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1999 holding.
  • UBS AM first reported a position in Concentrix in Q1 2021 and has held it in 22 quarters since.
  • UBS AM's Concentrix position peaked at $12.2M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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