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UBS O'Connor’s Cemex CX Stock Holding History

UBS O'Connor’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
-299,870
Closed -$2.08M – 327
2025
Q2 		$2.08M Buy
+299,870
New +$1.9M 0.06% 153
2015
Q1 		– Sell
-154,669
Closed -$1.4M – 778
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 – 418
2013
Q3 		$559K Buy
+58,493
New +$575K 0.01% 323

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's CX Position: Q3 2025 in Review

UBS O'Connor sold out of Cemex (CX) in Q3 2025, closing a stake of 299,870 shares — an estimated $2.08M sold.

UBS O'Connor first reported a position in CX in Q3 2013 and held it in 5 quarters. The position peaked at $2.54M in Q3 2014. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • UBS O'Connor reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 299,870 Cemex shares in Q3 2025, an estimated $2.08M.
  • UBS O'Connor first reported a position in Cemex in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's Cemex position peaked at $2.54M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.