UBS Group’s Cemtrex CETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102K | Buy |
33,451
+30,125
| +906% | +$247K | ﹤0.01% | 7182 |
|
|
2026
Q1 | $20.8K | Sell |
3,326
-1,193
| -26% | -$17.2K | ﹤0.01% | 7902 |
|
|
2025
Q4 | $117K | Buy |
+4,519
| New | +$185K | ﹤0.01% | 6830 |
|
|
2025
Q3 | – | Sell |
-59
| Closed | -$9.8K | – | 10375 |
|
|
2025
Q2 | $9.8K | Buy |
+59
| New | +$11.6K | ﹤0.01% | 8875 |
|
|
2025
Q1 | – | Sell |
-115
| Closed | -$37.7K | – | 9940 |
|
|
2024
Q4 | $49.9K | Buy |
+115
| New | +$276K | ﹤0.01% | 7293 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6.95K | – | 9543 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7873 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.69K | – | 9384 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6817 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16.7K | – | 8984 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7215 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 10761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9518 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6K | – | 10369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8955 |
|
|
2021
Q4 | – | Hold |
0
| – | -$17K | – | 10284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7324 |
|
|
2021
Q1 | – | Hold |
0
| – | -$22K | – | 9026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6868 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2K | – | 8014 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7374 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6999 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7148 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 8042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7556 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 7994 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7067 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7695 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6729 |
|
|
2017
Q1 | – | Hold |
0
| – | -$11K | – | 7662 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6858 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7272 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6181 |
|
|
2015
Q4 | – | Hold |
0
| – | -$10K | – | 8354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8056 |
|
Other funds holding CETX
UBS Group's CETX Position: Q2 2026 in Review
UBS Group increased its Cemtrex (CETX) stake by 906% in Q2 2026, buying an estimated $247K and bringing the position to 33,451 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #7182.
UBS Group first reported a position in CETX in Q4 2024 and has held it in 5 quarters since. The position peaked at $117K in Q4 2025. 13 funds tracked by Wall St. Rank hold CETX as of Q2 2026.
- UBS Group held 33,451 shares of Cemtrex worth $102K as of Q2 2026.
- UBS Group bought 30,125 Cemtrex shares in Q2 2026, an estimated $247K.
- Cemtrex made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7182 holding.
- UBS Group first reported a position in Cemtrex in Q4 2024 and has held it in 5 quarters since.
- UBS Group's Cemtrex position peaked at $117K in Q4 2025.
- 13 funds tracked by Wall St. Rank held Cemtrex as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.