UBS AM’s Cemex CX Stock Holding History

UBS AM’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Buy	16,423 +14,509	+758%	+$173K	﹤0.01%	2746
2025 Q4	$22K	Sell	1,914 -37,805,842	-100%	-$391M	﹤0.01%	2725
2025 Q3	$340M	Sell	37,807,756 -792,763	-2%	-$6.77M	0.07%	240
2025 Q2	$268M	Sell	38,600,519 -1,029,900	-3%	-$6.53M	0.05%	327
2025 Q1	$222M	Sell	39,630,419 -1,115,400	-3%	-$6.75M	0.06%	336
2024 Q4	$230M	Buy	40,745,819 +9,541,622	+31%	+$54.2M	0.05%	333
2024 Q3	$190M	Buy	+31,204,197	New	+$196M	0.05%	368
2024 Q2	–	Sell	-16,393,270	Closed	-$148M	–	2821
2024 Q1	$148M	Sell	16,393,270 -197,300	-1%	-$1.58M	0.05%	345
2023 Q4	$129M	Sell	16,590,570 -10,351,153	-38%	-$70.3M	0.05%	371
2023 Q3	$175M	Sell	26,941,723 -11,631,245	-30%	-$86.3M	0.08%	266
2023 Q2	$213M	Hold	38,572,968	–	–	0.1%	209
2023 Q1	$213M	Buy	38,572,968 +1,884,600	+5%	+$9.58M	0.1%	209
2022 Q4	$149M	Buy	36,688,368 +9,947,811	+37%	+$39.8M	0.08%	292
2022 Q3	$91.7M	Buy	26,740,557 +173,514	+0.7%	+$686K	0.05%	393
2022 Q2	$104M	Buy	26,567,043 +63,800	+0.2%	+$274K	0.05%	368
2022 Q1	$140M	Buy	26,503,243 +89,184	+0.3%	+$505K	0.06%	333
2021 Q4	$179M	Buy	26,414,059 +141,366	+0.5%	+$921K	0.07%	302
2021 Q3	$188M	Sell	26,272,693 -2,242,067	-8%	-$17.7M	0.08%	272
2021 Q2	$240M	Sell	28,514,760 -1,155,953	-4%	-$9.19M	0.1%	212
2021 Q1	$207M	Sell	29,670,713 -1,652,650	-5%	-$10.7M	0.09%	235
2020 Q4	$162M	Sell	31,323,363 -115,488	-0.4%	-$530K	0.08%	277
2020 Q3	$119M	Sell	31,438,851 -6,806,703	-18%	-$22.3M	0.06%	293
2020 Q2	$110M	Buy	38,245,554 +2,975,616	+8%	+$6.98M	0.07%	283
2020 Q1	$74.8M	Buy	35,269,938 +22,849,582	+184%	+$77.2M	0.05%	341
2019 Q4	$46.9M	Buy	12,420,356 +2,455,148	+25%	+$9.35M	0.03%	546
2019 Q3	$39.1M	Buy	9,965,208 +584,000	+6%	+$2.14M	0.03%	591
2019 Q2	$39.8M	Sell	9,381,208 -951,411	-9%	-$4.25M	0.03%	595
2019 Q1	$47.9M	Buy	10,332,619 +3,256,143	+46%	+$16.3M	0.04%	501
2018 Q4	$34.1M	Buy	7,076,476 +6,011,469	+564%	+$32.1M	0.03%	570
2018 Q3	$7.5M	Sell	1,065,007 -1,400	-0.1%	-$9.81K	0.01%	1013
2018 Q2	$7M	Sell	1,066,407 -1,000	-0.1%	-$6.33K	0.01%	1042
2018 Q1	$7.07M	Hold	1,067,407	–	–	0.01%	1022
2017 Q4	$8.01M	Sell	1,067,407 -488,750	-31%	-$3.86M	0.01%	971
2017 Q3	$14.1M	Sell	1,556,157 -52,599	-3%	-$499K	0.01%	821
2017 Q2	$15.2M	Sell	1,608,756 -5,032	-0.3%	-$44.3K	0.01%	810
2017 Q1	$14.1M	Buy	1,613,788 +42,608	+3%	+$358K	0.01%	817
2016 Q4	$12.1M	Buy	1,571,180 +912,602	+139%	+$7.25M	0.01%	822
2016 Q3	$5.03M	Buy	658,578 +89,337	+16%	+$658K	0.01%	1019
2016 Q2	$3.38M	Sell	569,241 -7,607	-1%	-$48.7K	﹤0.01%	1154
2016 Q1	$3.88M	Buy	576,848 +9,086	+2%	+$44.8K	﹤0.01%	1101
2015 Q4	$2.92M	Sell	567,762 -325,855	-36%	-$1.9M	﹤0.01%	1263
2015 Q3	$5.78M	Sell	893,617 -253,441	-22%	-$1.88M	0.01%	1012
2015 Q2	$9.71M	Sell	1,147,058 -188,826	-14%	-$1.68M	0.01%	902
2015 Q1	$11.2M	Sell	1,335,884 -3,023,318	-69%	-$26M	0.01%	854
2014 Q4	$39.5M	Buy	4,359,202 +194,942	+5%	+$2.03M	0.04%	493
2014 Q3	$48.3M	Buy	4,164,260 +230,525	+6%	+$2.68M	0.05%	407
2014 Q2	$46.3M	Buy	3,933,735 +1,731,811	+79%	+$19.7M	0.05%	429
2014 Q1	$23.8M	Buy	2,201,924 +125,058	+6%	+$1.35M	0.03%	615
2013 Q4	$21M	Sell	2,076,866 -2,226,124	-52%	-$20.9M	0.02%	622
2013 Q3	$41.1M	Buy	4,302,990 +349,320	+9%	+$3.43M	0.05%	377
2013 Q2	$35.8M	Buy	+3,953,670	New	+$38M	0.05%	409