UBS Group
CX icon

UBS Group’s Cemex CX Stock Holding History

UBS Group’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 		$24M Sell
2,101,282
-790,339
-27% -$9.42M ﹤0.01% 2384
2025
Q4 		$33.2M Sell
2,891,621
-931,376
-24% -$9.63M 0.01% 2062
2025
Q3 		$34.4M Buy
3,822,997
+669,730
+21% +$5.72M 0.01% 2002
2025
Q2 		$21.9M Buy
3,153,267
+372,649
+13% +$2.36M ﹤0.01% 2274
2025
Q1 		$15.6M Sell
2,780,618
-62,277
-2% -$377K ﹤0.01% 2588
2024
Q4 		$16M Buy
2,842,895
+957,959
+51% +$5.44M ﹤0.01% 2569
2024
Q3 		$11.5M Sell
1,884,936
-620,335
-25% -$3.89M ﹤0.01% 2244
2024
Q2 		$16M Sell
2,505,271
-248,067
-9% -$1.9M ﹤0.01% 1863
2024
Q1 		$24.8M Buy
2,753,338
+1,497,404
+119% +$12M 0.01% 1523
2023
Q4 		$9.73M Buy
1,255,934
+100,396
+9% +$682K ﹤0.01% 2121
2023
Q3 		$7.51M Sell
1,155,538
-134,844
-10% -$1M ﹤0.01% 2211
2023
Q2 		$9.14M Sell
1,290,382
-82,857
-6% -$527K ﹤0.01% 2020
2023
Q1 		$7.59M Sell
1,373,239
-607,334
-31% -$3.09M ﹤0.01% 2127
2022
Q4 		$8.02M Buy
1,980,573
+873,070
+79% +$3.49M ﹤0.01% 2085
2022
Q3 		$3.8M Buy
1,107,503
+35,623
+3% +$141K ﹤0.01% 2603
2022
Q2 		$4.2M Buy
1,071,880
+365,110
+52% +$1.57M ﹤0.01% 2519
2022
Q1 		$3.74M Buy
706,770
+360,135
+104% +$2.04M ﹤0.01% 2829
2021
Q4 		$2.35M Sell
346,635
-199,214
-36% -$1.3M ﹤0.01% 3583
2021
Q3 		$3.91M Sell
545,849
-426,778
-44% -$3.37M ﹤0.01% 2937
2021
Q2 		$8.17M Sell
972,627
-243,174
-20% -$1.93M ﹤0.01% 2212
2021
Q1 		$8.47M Buy
1,215,801
+10,186
+0.8% +$65.9K ﹤0.01% 2105
2020
Q4 		$6.23M Buy
1,205,615
+82,876
+7% +$380K ﹤0.01% 2245
2020
Q3 		$4.27M Sell
1,122,739
-899,338
-44% -$2.94M ﹤0.01% 2350
2020
Q2 		$5.82M Buy
2,022,077
+371,453
+23% +$871K ﹤0.01% 1922
2020
Q1 		$3.5M Buy
1,650,624
+809,397
+96% +$2.74M ﹤0.01% 2244
2019
Q4 		$3.18M Buy
841,227
+328,130
+64% +$1.25M ﹤0.01% 3067
2019
Q3 		$2.01M Buy
513,097
+137,771
+37% +$505K ﹤0.01% 3287
2019
Q2 		$1.59M Sell
375,326
-1,395
-0.4% -$6.23K ﹤0.01% 3355
2019
Q1 		$1.75M Buy
376,721
+98,766
+36% +$494K ﹤0.01% 3103
2018
Q4 		$1.34M Sell
277,955
-169,153
-38% -$902K ﹤0.01% 3413
2018
Q3 		$3.15M Sell
447,108
-189,852
-30% -$1.33M ﹤0.01% 2779
2018
Q2 		$4.18M Sell
636,960
-453,232
-42% -$2.87M ﹤0.01% 2498
2018
Q1 		$7.22M Sell
1,090,192
-141,560
-11% -$1.06M ﹤0.01% 1977
2017
Q4 		$9.24M Buy
1,231,752
+561,135
+84% +$4.44M ﹤0.01% 1787
2017
Q3 		$6.09M Buy
670,617
+310,001
+86% +$2.94M ﹤0.01% 2034
2017
Q2 		$3.4M Sell
360,616
-597,450
-62% -$5.26M ﹤0.01% 2495
2017
Q1 		$8.36M Buy
958,066
+263,986
+38% +$2.22M ﹤0.01% 1644
2016
Q4 		$5.36M Buy
694,080
+227,338
+49% +$1.81M ﹤0.01% 2027
2016
Q3 		$3.56M Buy
466,742
+71,229
+18% +$524K ﹤0.01% 2337
2016
Q2 		$2.35M Sell
395,513
-92,397
-19% -$592K ﹤0.01% 2637
2016
Q1 		$3.28M Buy
487,910
+24,328
+5% +$120K ﹤0.01% 2241
2015
Q4 		$2.39M Sell
463,582
-991,776
-68% -$5.79M ﹤0.01% 2636
2015
Q3 		$9.4M Buy
1,455,358
+21
+0% +$156 0.01% 1425
2015
Q2 		$12.3M Buy
1,455,337
+606,614
+71% +$5.41M 0.01% 1311
2015
Q1 		$7.14M Sell
848,723
-172,999
-17% -$1.49M ﹤0.01% 1749
2014
Q4 		$9.26M Buy
+1,021,722
New +$10.6M 0.01% 1562

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

UBS Group's CX Position: Q1 2026 in Review

UBS Group reduced its Cemex (CX) stake by 27% in Q1 2026, selling an estimated $9.42M and leaving 2,101,282 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

UBS Group first reported a position in CX in Q4 2014 and has held it in 46 quarters since. The position peaked at $34.4M in Q3 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • UBS Group held 2,101,282 shares of Cemex worth $24M as of Q1 2026.
  • UBS Group sold 790,339 Cemex shares in Q1 2026, an estimated $9.42M.
  • Cemex made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2384 holding.
  • UBS Group first reported a position in Cemex in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cemex position peaked at $34.4M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

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