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UBS’s Cemex CX Stock Holding History

UBS’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
2014
Q3 		$29.9M Sell
2,577,023
-330,854
-11% -$3.84M 0.02% 728
2014
Q2 		$34.2M Sell
2,907,877
-61,757
-2% -$702K 0.03% 616
2014
Q1 		$32.1M Buy
2,969,634
+2,898,581
+4,079% +$31.2M 0.03% 578
2013
Q4 		$719K Sell
71,053
-55,451
-44% -$521K ﹤0.01% 3918
2013
Q3 		$1.21M Buy
126,504
+89,214
+239% +$877K ﹤0.01% 3136
2013
Q2 		$337K Buy
+37,290
New +$359K ﹤0.01% 4516

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CX Position: Q3 2014 in Review

UBS reduced its Cemex (CX) stake by 5% in Q3 2014, selling an estimated $409K and leaving 662,662 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #1665.

UBS first reported a position in CX in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.3M in Q1 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

  • UBS held 662,662 shares of Cemex worth $7.68M as of Q3 2014.
  • UBS sold 35,190 Cemex shares in Q3 2014, an estimated $409K.
  • Cemex made up 0.01% of UBS's portfolio in Q3 2014, its #1665 holding.
  • UBS first reported a position in Cemex in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cemex position peaked at $42.3M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.