UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in REX — REX AMERICAN RESOURCES Corp
CIK 861177
NEW YORK, NY
Position in REX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,875,681
+$967,820 QoQ
Shares Held
85,049
-5.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 32.879869251843054.ToString("F0")%
Shared 0.ToString("F0")%
None 67.12013074815695.ToString("F0")%
Common Shares in REX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $216,144,122 across 14 Chemicals names. REX ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,220,129 | $175,768,368 | |
| 2 | CE |
Celanese Corp
|
262,397 | $17,257,847 | |
| 3 | OLN |
OLIN Corp
|
301,587 | $8,966,177 | |
| 4 | HUN |
Huntsman CORP
|
479,619 | $6,383,725 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
This page
|
85,049 | $3,875,681 | |
| 6 | TROX |
Tronox Holdings plc
|
322,041 | $3,146,336 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
112,476 | $497,143 | |
| 8 | LXU |
Lsb Industries, Inc.
|
10,689 | $159,266 |
All Filings in REX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,875,681 | 85,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,907,861 | 89,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,816,119 | 91,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,008,361 | 82,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,544,953 | 82,244 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $980,443 | 47,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $879,739 | 38,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $824,650 | 36,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $564,084 | 19,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $454,456 | 19,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,960 | 16,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $151,893 | 8,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $124,752 | 8,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,021 | 8,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121,828 | 8,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,113 | 2,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,876 | 5,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,520 | 5,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,477 | 5,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,092 | 5,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,808 | 2,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,620 | 2,909 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $33,632 | 2,909 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||