UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CENX — Century Aluminum Co
CIK 861177
NEW YORK, NY
Position in CENX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,611,117
-$1,041,724 QoQ
Shares Held
100,220
+4.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $43,760,383 across 4 Aluminum names. CENX ranks #3 (10.5% of the industry book) .
All Filings in CENX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,611,117 | 100,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,652,841 | 96,317 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,270,866 | 747,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,246,661 | 859,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,919,607 | 383,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,301,457 | 124,001 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,863,886 | 102,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,747,905 | 107,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,208,116 | 131,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,072,174 | 69,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,754 | 69,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $537,292 | 74,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $651,627 | 74,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $747,280 | 74,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $569,874 | 69,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,263 | 69,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $513,445 | 69,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,832,936 | 69,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,069 | 64,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $871,544 | 64,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $835,256 | 64,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $906,275 | 51,318 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $566,036 | 51,318 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $520,528 | 73,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $464,176 | 65,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $238,789 | 65,964 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||