Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400,000
| Closed | -$2.26M | – | 10294 |
|
|
2024
Q4 | $2.26M | Hold |
400,000
| – | – | ﹤0.01% | 4606 |
|
|
2024
Q3 | $2.44M | Buy |
400,000
+293,000
| +274% | +$1.84M | ﹤0.01% | 3807 |
|
|
2024
Q2 | $684K | Sell |
107,000
-143,000
| -57% | -$1.09M | ﹤0.01% | 4752 |
|
|
2024
Q1 | $2.25M | Sell |
250,000
-1,109,000
| -82% | -$8.88M | ﹤0.01% | 3831 |
|
|
2023
Q4 | $10.5M | Hold |
1,359,000
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $8.83M | Sell |
1,359,000
-225,500
| -14% | -$1.67M | ﹤0.01% | 2077 |
|
|
2023
Q2 | $11.2M | Buy |
1,584,500
+900,000
| +131% | +$5.73M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $3.79M | Buy |
684,500
+184,500
| +37% | +$938K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $2.02M | Hold |
500,000
| – | – | ﹤0.01% | 3382 |
|
|
2022
Q3 | $1.72M | Hold |
500,000
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q2 | $1.96M | Sell |
500,000
-1,000
| -0.2% | -$4.29K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $2.65M | Sell |
501,000
-705,679
| -58% | -$4M | ﹤0.01% | 3157 |
|
|
2021
Q4 | $8.18M | Hold |
1,206,679
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q3 | $8.65M | Hold |
1,206,679
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $10.1M | Sell |
1,206,679
-59,700
| -5% | -$475K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $8.83M | Buy |
+1,266,379
| New | +$8.19M | ﹤0.01% | 2068 |
|
|
2020
Q4 | – | Sell |
-92,600
| Closed | -$352K | – | 8442 |
|
|
2020
Q3 | $352K | Buy |
+92,600
| New | +$303K | ﹤0.01% | 4428 |
|
|
2020
Q2 | – | Sell |
-153,500
| Closed | -$325K | – | 7991 |
|
|
2020
Q1 | $325K | Buy |
+153,500
| New | +$519K | ﹤0.01% | 4329 |
|
|
2019
Q3 | – | Sell |
-739,900
| Closed | -$3.14M | – | 8034 |
|
|
2019
Q2 | $3.14M | Buy |
739,900
+709,700
| +2,350% | +$3.17M | ﹤0.01% | 2733 |
|
|
2019
Q1 | $140K | Sell |
30,200
-81,000
| -73% | -$405K | ﹤0.01% | 4830 |
|
|
2018
Q4 | $536K | Sell |
111,200
-88,800
| -44% | -$474K | ﹤0.01% | 4213 |
|
|
2018
Q3 | $1.41M | Buy |
200,000
+75,400
| +61% | +$528K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $817K | Sell |
124,600
-826,800
| -87% | -$5.23M | ﹤0.01% | 3943 |
|
|
2018
Q1 | $6.3M | Buy |
+951,400
| New | +$7.13M | ﹤0.01% | 2104 |
|
|
2017
Q4 | – | Sell |
-174,000
| Closed | -$1.58M | – | 7872 |
|
|
2017
Q3 | $1.58M | Buy |
+174,000
| New | +$1.65M | ﹤0.01% | 3330 |
|
|
2016
Q3 | – | Sell |
-109,924
| Closed | -$652K | – | 7706 |
|
|
2016
Q2 | $652K | Buy |
+109,924
| New | +$704K | ﹤0.01% | 3709 |
|
|
2016
Q1 | – | Sell |
-366,176
| Closed | -$1.89M | – | 7712 |
|
|
2015
Q4 | $1.89M | Buy |
366,176
+149,856
| +69% | +$876K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $1.4M | Sell |
216,320
-708,772
| -77% | -$5.26M | ﹤0.01% | 3064 |
|
|
2015
Q2 | $7.83M | Sell |
925,092
-2,265,193
| -71% | -$20.2M | 0.01% | 1667 |
|
|
2015
Q1 | $26.9M | Buy |
3,190,285
+336,546
| +12% | +$2.9M | 0.02% | 786 |
|
|
2014
Q4 | $25.9M | Buy |
+2,853,739
| New | +$29.7M | 0.02% | 851 |
|
Other funds holding CX
OAG
PC
IUHSA
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.