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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,536,734
-$338,947 QoQ
Shares Held
78,333
-7.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 230 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in REX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $142,514,100 across 14 Chemicals names. REX ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,071,484 | $111,395,797 | |
| 2 | CE |
Celanese Corp
|
258,934 | $11,910,964 | |
| 3 | OLN |
OLIN Corp
|
317,742 | $6,297,642 | |
| 4 | HUN |
Huntsman CORP
|
439,420 | $4,666,637 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
This page
|
78,333 | $3,536,734 | |
| 6 | ASIX |
AdvanSix Inc.
|
95,873 | $1,905,955 | |
| 7 | GPRE |
Green Plains Inc.
|
94,509 | $1,453,546 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
161,219 | $1,002,781 |
All Filings in REX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,536,734 | 78,333 | Shares | Defined | 2026-08-13 | |
| 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 | $4,016,723 | 82,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,089,906 | 82,244 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,960,888 | 47,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,759,480 | 38,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,649,306 | 36,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,128,170 | 19,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $908,916 | 19,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $669,923 | 16,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,786 | 8,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $249,504 | 8,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,042 | 8,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,657 | 8,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $246,682 | 2,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $557,261 | 5,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,120 | 5,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,872 | 5,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $504,555 | 5,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $244,849 | 2,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $213,724 | 2,909 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $201,797 | 2,909 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||