UBS AM’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.54M | Sell |
78,333
-6,716
| -8% | -$311K | ﹤0.01% | 1785 |
|
|
2026
Q1 | $3.88M | Sell |
85,049
-4,922
| -5% | -$178K | ﹤0.01% | 1691 |
|
|
2025
Q4 | $2.91M | Sell |
89,971
-1,999
| -2% | -$65.1K | ﹤0.01% | 1727 |
|
|
2025
Q3 | $2.82M | Sell |
91,970
-72,954
| -44% | -$2.08M | ﹤0.01% | 1617 |
|
|
2025
Q2 | $4.02M | Buy |
164,924
+436
| +0.3% | +$9.2K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $3.09M | Buy |
164,488
+70,418
| +75% | +$1.41M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.96M | Buy |
94,070
+18,050
| +24% | +$399K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $1.76M | Buy |
76,020
+3,666
| +5% | +$83.5K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $1.65M | Buy |
72,354
+33,922
| +88% | +$905K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.13M | Hold |
38,432
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q4 | $909K | Buy |
38,432
+5,528
| +17% | +$111K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $670K | Buy |
32,904
+15,450
| +89% | +$291K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $250K | Hold |
17,454
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q1 | $250K | Hold |
17,454
| – | – | ﹤0.01% | 2527 |
|
|
2022
Q4 | $278K | Hold |
17,454
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q3 | $244K | Hold |
17,454
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q2 | $247K | Sell |
17,454
-16,116
| -48% | -$237K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $557K | Hold |
33,570
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q4 | $537K | Hold |
33,570
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $447K | Hold |
33,570
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $505K | Buy |
33,570
+16,116
| +92% | +$234K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $245K | Hold |
17,454
| – | – | ﹤0.01% | 2529 |
|
|
2020
Q4 | $214K | Buy |
+17,454
| New | +$229K | ﹤0.01% | 2487 |
|
|
2020
Q3 | – | Sell |
-17,454
| Closed | -$202K | – | 2508 |
|
|
2020
Q2 | $202K | Buy |
+17,454
| New | +$173K | ﹤0.01% | 2385 |
|
|
2020
Q1 | – | Sell |
-25,848
| Closed | -$353K | – | 2519 |
|
|
2019
Q4 | $353K | Buy |
25,848
+3,096
| +14% | +$42.8K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $289K | Buy |
22,752
+20,292
| +825% | +$251K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $29.9K | Sell |
2,460
-108
| -4% | -$1.41K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $34.5K | Buy |
+2,568
| New | +$32.5K | ﹤0.01% | 2641 |
|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$220K | – | 2626 |
|
|
2016
Q3 | $220K | Buy |
+15,600
| New | +$190K | ﹤0.01% | 2418 |
|
Other funds holding REX
SFM
MP
UBS AM's REX Position: Q2 2026 in Review
UBS AM reduced its REX American Resources (REX) stake by 7.9% in Q2 2026, selling an estimated $311K and leaving 78,333 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.
UBS AM first reported a position in REX in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.02M in Q2 2025. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.
- UBS AM held 78,333 shares of REX American Resources worth $3.54M as of Q2 2026.
- UBS AM sold 6,716 REX American Resources shares in Q2 2026, an estimated $311K.
- REX American Resources made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1785 holding.
- UBS AM first reported a position in REX American Resources in Q3 2016 and has held it in 29 quarters since.
- UBS AM's REX American Resources position peaked at $4.02M in Q2 2025.
- 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.