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UOC
UBS O'Connor’s
Cemex
CX
Stock Holding History
UBS O'Connor’s Portfolio
CX Stock Details
CX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-299,870
Closed
-$2.08M
–
338
2025
Q2
$2.08M
Buy
+299,870
New
+$1.9M
0.06%
152
2015
Q1
–
Sell
-154,669
Closed
-$1.4M
–
749
2014
Q4
$1.4M
Sell
154,669
-64,691
-29%
-$672K
0.02%
315
2014
Q3
$2.54M
Buy
219,360
+93,842
+75%
+$1.09M
0.04%
280
2014
Q2
$1.48M
Buy
+125,518
New
+$1.43M
0.01%
301
2013
Q4
–
Sell
-58,493
Closed
-$559K
–
424
2013
Q3
$559K
Buy
+58,493
New
+$575K
0.01%
323
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BIP
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1-Year Est. Return
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$535B AUM
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1-Year Est. Return
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$60.7B AUM
22.47%
1-Year Est. Return
PC
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New York
$4.31B AUM
42.31%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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