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
2025 Q3	–	Sell	-1,200,000	Closed	-$8.32M	–	10406
2025 Q2	$8.32M	Buy	1,200,000 +100,000	+9%	+$634K	﹤0.01%	3286
2025 Q1	$6.17M	Buy	1,100,000 +700,000	+175%	+$4.23M	﹤0.01%	3565
2024 Q4	$2.26M	Hold	400,000	–	–	﹤0.01%	4607
2024 Q3	$2.44M	Buy	+400,000	New	+$2.51M	﹤0.01%	3808
2024 Q2	–	Sell	-280,300	Closed	-$2.53M	–	9606
2024 Q1	$2.53M	Buy	280,300 +30,300	+12%	+$243K	﹤0.01%	3709
2023 Q4	$1.94M	Hold	250,000	–	–	﹤0.01%	3854
2023 Q3	$1.63M	Buy	+250,000	New	+$1.86M	﹤0.01%	3644
2023 Q1	–	Sell	-500,000	Closed	-$2.02M	–	9708
2022 Q4	$2.02M	Hold	500,000	–	–	﹤0.01%	3383
2022 Q3	$1.72M	Hold	500,000	–	–	﹤0.01%	3293
2022 Q2	$1.96M	Hold	500,000	–	–	﹤0.01%	3168
2022 Q1	$2.65M	Sell	500,000 -711,679	-59%	-$4.03M	﹤0.01%	3160
2021 Q4	$8.21M	Sell	1,211,679 -2,000	-0.2%	-$13K	﹤0.01%	2320
2021 Q3	$8.7M	Hold	1,213,679	–	–	﹤0.01%	2147
2021 Q2	$10.2M	Hold	1,213,679	–	–	﹤0.01%	2015
2021 Q1	$8.46M	Buy	1,213,679 +1,128,679	+1,328%	+$7.3M	﹤0.01%	2107
2020 Q4	$439K	Hold	85,000	–	–	﹤0.01%	4697
2020 Q3	$323K	Hold	85,000	–	–	﹤0.01%	4493
2020 Q2	$245K	Hold	85,000	–	–	﹤0.01%	4654
2020 Q1	$180K	Sell	85,000 -300,000	-78%	-$1.01M	﹤0.01%	4800
2019 Q4	$1.46M	Hold	385,000	–	–	﹤0.01%	3862
2019 Q3	$1.51M	Hold	385,000	–	–	﹤0.01%	3581
2019 Q2	$1.63M	Hold	385,000	–	–	﹤0.01%	3333
2019 Q1	$1.79M	Buy	385,000 +195,000	+103%	+$976K	﹤0.01%	3080
2018 Q4	$916K	Sell	190,000 -390,000	-67%	-$2.08M	﹤0.01%	3751
2018 Q3	$4.08M	Sell	580,000 -70,000	-11%	-$491K	﹤0.01%	2540
2018 Q2	$4.26M	Sell	650,000 -150,000	-19%	-$949K	﹤0.01%	2477
2018 Q1	$5.3M	Buy	800,000 +500,000	+167%	+$3.74M	﹤0.01%	2248
2017 Q4	$2.25M	Hold	300,000	–	–	﹤0.01%	3097
2017 Q3	$2.72M	Buy	+300,000	New	+$2.85M	﹤0.01%	2825
2017 Q2	–	Sell	-104,042	Closed	-$907K	–	7718
2017 Q1	$907K	Buy	104,042 +102,960	+9,516%	+$866K	﹤0.01%	3611
2016 Q4	$8K	Hold	1,082	–	–	﹤0.01%	7030
2016 Q3	$8K	Hold	1,082	–	–	﹤0.01%	6904
2016 Q2	$6K	Hold	1,082	–	–	﹤0.01%	7030
2016 Q1	$7K	Buy	+1,082	New	+$5.33K	﹤0.01%	6845
2015 Q3	–	Sell	-24,228	Closed	-$205K	–	8442
2015 Q2	$205K	Sell	24,228 -461,974	-95%	-$4.12M	﹤0.01%	4845
2015 Q1	$4.09M	Sell	486,202 -712,512	-59%	-$6.13M	﹤0.01%	2239
2014 Q4	$10.9M	Buy	+1,198,714	New	+$12.5M	0.01%	1439

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.