UBS Group
CETX icon

UBS Group’s Cemtrex CETX Stock Holding History

UBS Group’s Portfolio CETX Stock Details CETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 -$9.77K – 10375
2025
Q2 		$9.77K 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
– – – 7564
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

DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

UBS Group's CETX Position: Q1 2026 in Review

UBS Group reduced its Cemtrex (CETX) stake by 26% in Q1 2026, selling an estimated $17.2K and leaving 3,326 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7902.

UBS Group first reported a position in CETX in Q4 2024 and has held it in 4 quarters since. The position peaked at $117K in Q4 2025. 9 funds tracked by Wall St. Rank hold CETX as of Q1 2026.

  • UBS Group held 3,326 shares of Cemtrex worth $20.8K as of Q1 2026.
  • UBS Group sold 1,193 Cemtrex shares in Q1 2026, an estimated $17.2K.
  • Cemtrex made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7902 holding.
  • UBS Group first reported a position in Cemtrex in Q4 2024 and has held it in 4 quarters since.
  • UBS Group's Cemtrex position peaked at $117K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Cemtrex as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.