Position in CX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,373,348
+$8,334,685 QoQ
Shares Held
2,697,779
+28.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$8,316,000
PutShares
1,200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,364,057,106 across 15 Building Materials names. CX ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
8,258,907 | $440,199,741 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
390,429 | $225,160,402 | |
| 3 | CRH |
Crh Public Ltd Co
|
2,066,010 | $221,063,070 | |
| 4 | VMC |
Vulcan Materials CO
|
651,816 | $192,292,236 | |
| 5 | KNF |
Knife River Corp
|
1,486,688 | $124,361,449 | |
| 6 | JHX |
James Hardie Industries plc
|
3,208,780 | $84,005,860 | |
| 7 | CX |
Cemex Sab De CV
This page
|
2,697,779 | $32,373,348 | |
| 8 | EXP |
Eagle Materials Inc
|
115,401 | $25,965,225 |
All Filings in CX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,373,348 | 2,697,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,038,663 | 2,101,282 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,224,723 | 2,891,621 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,368,740 | 3,822,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,852,139 | 3,153,267 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,316,000 | 1,200,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,171,000 | 1,100,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $15,599,265 | 2,780,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,256,000 | 400,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,033,926 | 2,842,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,256,000 | 400,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,440,000 | 400,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,440,000 | 400,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,498,107 | 1,884,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $683,730 | 107,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,008,680 | 2,505,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,252,500 | 250,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $24,807,574 | 2,753,338 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,525,503 | 280,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $10,532,250 | 1,359,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,937,500 | 250,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,733,488 | 1,255,934 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,625,000 | 250,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $8,833,500 | 1,359,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,510,997 | 1,155,538 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,218,260 | 1,584,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,135,904 | 1,290,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,594,010 | 1,373,239 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,785,285 | 684,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,025,000 | 500,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,025,000 | 500,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,021,319 | 1,980,573 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,715,000 | 500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,798,733 | 1,107,503 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,715,000 | 500,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $4,201,768 | 1,071,880 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,960,000 | 500,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,960,000 | 500,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,738,813 | 706,770 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,645,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,650,290 | 501,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,350,184 | 346,635 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,181,283 | 1,206,679 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,215,183 | 1,211,679 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,702,078 | 1,213,679 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,651,888 | 1,206,679 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,913,737 | 545,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,170,066 | 972,627 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,136,103 | 1,206,679 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $10,194,903 | 1,213,679 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||