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Union Bancaire Privee’s Commercial Metals CMC Stock Holding History

Union Bancaire Privee’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,842
Closed -$134K – 523
2024
Q4 		$134K Buy
+2,842
New +$160K ﹤0.01% 435

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Union Bancaire Privee's CMC Position: Q1 2025 in Review

Union Bancaire Privee sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 2,842 shares — an estimated $134K sold.

Union Bancaire Privee first reported a position in CMC in Q4 2024 and held it in 1 quarter. The position peaked at $134K in Q4 2024. 392 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Union Bancaire Privee reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 2,842 Commercial Metals shares in Q1 2025, an estimated $134K.
  • Union Bancaire Privee first reported a position in Commercial Metals in Q4 2024 and held it in 1 quarter.
  • Union Bancaire Privee's Commercial Metals position peaked at $134K in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Union Bancaire Privee's 13F filing for Q1 2025, filed 16 Apr 2025.