UBS Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
872,315
-313,039
| -26% | -$22.6M | 0.01% | 1572 |
|
|
2025
Q4 | $82.1M | Sell |
1,185,354
-335,776
| -22% | -$21M | 0.02% | 1172 |
|
|
2025
Q3 | $87.1M | Buy |
1,521,130
+448,083
| +42% | +$24.8M | 0.02% | 1133 |
|
|
2025
Q2 | $52.5M | Sell |
1,073,047
-84,763
| -7% | -$3.93M | 0.01% | 1485 |
|
|
2025
Q1 | $53.3M | Sell |
1,157,810
-165,646
| -13% | -$8.06M | 0.01% | 1424 |
|
|
2024
Q4 | $65.6M | Buy |
1,323,456
+1,177,729
| +808% | +$66.4M | 0.01% | 1223 |
|
|
2024
Q3 | $8.01M | Sell |
145,727
-50,581
| -26% | -$2.74M | ﹤0.01% | 2583 |
|
|
2024
Q2 | $10.8M | Sell |
196,308
-99,429
| -34% | -$5.49M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $17.4M | Buy |
295,737
+161,188
| +120% | +$8.54M | 0.01% | 1805 |
|
|
2023
Q4 | $6.73M | Buy |
134,549
+31,018
| +30% | +$1.41M | ﹤0.01% | 2451 |
|
|
2023
Q3 | $5.12M | Buy |
103,531
+66,902
| +183% | +$3.64M | ﹤0.01% | 2542 |
|
|
2023
Q2 | $1.93M | Sell |
36,629
-80,172
| -69% | -$3.74M | ﹤0.01% | 3558 |
|
|
2023
Q1 | $5.71M | Buy |
116,801
+52,458
| +82% | +$2.72M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $3.11M | Buy |
64,343
+30,777
| +92% | +$1.41M | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.19M | Sell |
33,566
-37,663
| -53% | -$1.45M | ﹤0.01% | 3607 |
|
|
2022
Q2 | $2.36M | Sell |
71,229
-208,720
| -75% | -$8.22M | ﹤0.01% | 3010 |
|
|
2022
Q1 | $11.7M | Buy |
279,949
+138,528
| +98% | +$5.2M | 0.01% | 1821 |
|
|
2021
Q4 | $5.13M | Buy |
141,421
+124,007
| +712% | +$4.11M | ﹤0.01% | 2783 |
|
|
2021
Q3 | $530K | Sell |
17,414
-19,563
| -53% | -$623K | ﹤0.01% | 4696 |
|
|
2021
Q2 | $1.14M | Sell |
36,977
-56,678
| -61% | -$1.76M | ﹤0.01% | 4074 |
|
|
2021
Q1 | $2.89M | Sell |
93,655
-14,143
| -13% | -$350K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $2.21M | Sell |
107,798
-58,565
| -35% | -$1.22M | ﹤0.01% | 3324 |
|
|
2020
Q3 | $3.32M | Buy |
166,363
+63,047
| +61% | +$1.31M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $2.11M | Buy |
103,316
+33,837
| +49% | +$580K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $1.1M | Sell |
69,479
-219,429
| -76% | -$4.18M | ﹤0.01% | 3268 |
|
|
2019
Q4 | $6.43M | Buy |
288,908
+128,811
| +80% | +$2.61M | ﹤0.01% | 2356 |
|
|
2019
Q3 | $2.78M | Buy |
160,097
+118,047
| +281% | +$2.02M | ﹤0.01% | 2968 |
|
|
2019
Q2 | $751K | Buy |
42,050
+14,788
| +54% | +$242K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $466K | Sell |
27,262
-235,417
| -90% | -$3.89M | ﹤0.01% | 4108 |
|
|
2018
Q4 | $4.21M | Buy |
262,679
+196,378
| +296% | +$3.66M | ﹤0.01% | 2305 |
|
|
2018
Q3 | $1.36M | Buy |
66,301
+10,797
| +19% | +$232K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $1.17M | Sell |
55,504
-21,016
| -27% | -$469K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $1.57M | Buy |
76,520
+35,085
| +85% | +$851K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $884K | Sell |
41,435
-88,856
| -68% | -$1.77M | ﹤0.01% | 3879 |
|
|
2017
Q3 | $2.48M | Buy |
130,291
+78,655
| +152% | +$1.47M | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1M | Sell |
51,636
-24,837
| -32% | -$460K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $1.46M | Buy |
76,473
+27,668
| +57% | +$567K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $1.06M | Buy |
48,805
+7,410
| +18% | +$145K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $670K | Sell |
41,395
-86,953
| -68% | -$1.41M | ﹤0.01% | 3705 |
|
|
2016
Q2 | $2.17M | Buy |
128,348
+28,257
| +28% | +$486K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $1.7M | Buy |
100,091
+91,720
| +1,096% | +$1.34M | ﹤0.01% | 2822 |
|
|
2015
Q4 | $115K | Sell |
8,371
-262,603
| -97% | -$3.9M | ﹤0.01% | 5101 |
|
|
2015
Q3 | $3.67M | Sell |
270,974
-92,710
| -25% | -$1.42M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $5.85M | Buy |
363,684
+325,475
| +852% | +$5.32M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $619K | Buy |
38,209
+22,722
| +147% | +$332K | ﹤0.01% | 3956 |
|
|
2014
Q4 | $252K | Buy |
+15,487
| New | +$251K | ﹤0.01% | 4814 |
|
Other funds holding CMC
VPM
VCM
