Ternium S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8808901081

SecurityTX / Ternium S.A. - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership77,153 shares
Latest Disclosed Value $ 3,097,693
UBS Group AG reports 129.36% increase in ownership of TX / Ternium S.A. - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 77,153 shares of Ternium S.A. - Depositary Receipt (Common Stock) (US:TX) valued at $3,097,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,639 shares of Ternium S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 129.36% during the quarter. The current value of the position is $3,843,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TERNIUM SPONSORED ADS 880890108 77,153 43,514 129.36 3,098 141.20 0.0001
2026-01-29 2025-12-31 13F TERNIUM SPONSORED ADS 880890108 33,639 -47,668 -58.63 1,285 -54.52 0.0002
2025-11-13 2025-09-30 13F TERNIUM SPONSORED ADS 880890108 81,307 30,689 60.63 2,824 85.36 0.0004
2025-08-14 2025-06-30 13F TERNIUM SPONSORED ADS 880890108 50,618 30,546 152.18 1,524 143.68 0.0003
2025-05-13 2025-03-31 13F TERNIUM SPONSORED ADS 880890108 20,072 -2,325 -10.38 625 -3.99 0.0001
2025-02-14 2024-12-31 13F TERNIUM SPONSORED ADS 880890108 22,397 7,213 47.50 651 16.25 0.0001
2024-11-14 2024-09-30 13F TERNIUM SPONSORED ADS 880890108 15,184 1,426 10.36 560 8.53 0.0001
2024-08-14 2024-06-30 13F TERNIUM SPONSORED ADS 880890108 13,758 6,886 100.20 517 80.42 0.0001
2024-05-13 2024-03-31 13F TERNIUM SPONSORED ADS 880890108 6,872 -65 -0.94 286 -2.72 0.0001
2024-02-09 2023-12-31 13F TERNIUM SPONSORED ADS 880890108 6,937 -656 -8.64 295 -2.65 0.0001
2023-11-09 2023-09-30 13F TERNIUM SPONSORED ADS 880890108 7,593 119 1.59 303 2.03 0.0001
2023-08-11 2023-06-30 13F TERNIUM SPONSORED ADS 880890108 7,474 -833 -10.03 296 -13.45 0.0001
2023-05-12 2023-03-31 13F TERNIUM SPONSORED ADS 880890108 8,307 -6,385 -43.46 343 -23.66 0.0001
2023-02-08 2022-12-31 13F TERNIUM SPONSORED ADS 880890108 14,692 9,489 182.38 449 215.49 0.0002
2022-11-10 2022-09-30 13F TERNIUM SPONSORED ADS 880890108 5,203 -1,524 -22.65 142 -41.56 0.0001
2022-08-10 2022-06-30 13F TERNIUM SPONSORED ADS 880890108 6,727 252 3.89 243 -17.91 0.0001
2022-05-16 2022-03-31 13F TERNIUM SPONSORED ADS 880890108 6,475 -20,945 -76.39 296 -75.19 0.0001
2022-02-14 2021-12-31 13F TERNIUM SPONSORED ADS 880890108 27,420 768 2.88 1,193 5.86 0.0003
2021-11-15 2021-09-30 13F TERNIUM SPONSORED ADS 880890108 26,652 4,245 18.94 1,127 30.74 0.0004
2021-08-13 2021-06-30 13F TERNIUM SPONSORED ADS 880890108 22,407 293 1.32 862 0.35 0.0003
2021-05-12 2021-03-31 13F TERNIUM SPONSORED ADS 880890108 22,114 16,326 282.07 859 408.28 0.0003
2021-02-11 2020-12-31 13F TERNIUM SPONSORED ADS 880890108 5,788 -8,032 -58.12 169 -35.00 0.0001
2020-11-12 2020-09-30 13F TERNIUM SPONSORED ADS 880890108 13,820 -5,995 -30.25 260 -13.33 0.0001
2020-07-31 2020-06-30 13F TERNIUM SPONSORED ADS 880890108 19,815 -898 -4.34 300 21.95 0.0001
2020-05-01 2020-03-31 13F TERNIUM SPONSORED ADS 880890108 20,713 6,962 50.63 246 -18.54 0.0001
2020-02-14 2019-12-31 13F TERNIUM SPONSORED ADS 880890108 13,751 -17,200 -55.57 302 -49.16 0.0001
2019-11-14 2019-09-30 13F TERNIUM SPONSORED ADS 880890108 30,951 -45,086 -59.29 594 -65.18 0.0002
2019-08-14 2019-06-30 13F TERNIUM SPONSORED ADS 880890108 76,037 5,898 8.41 1,706 -10.68 0.0007
2019-05-14 2019-03-31 13F TERNIUM SPONSORED ADS 880890108 70,139 -603 -0.85 1,910 -0.37 0.0008
2019-02-14 2018-12-31 13F TERNIUM SPON ADR 880890108 70,742 -37,144 -34.43 1,917 -41.32 0.0009
2018-11-14 2018-09-30 13F TERNIUM SPON ADR 880890108 107,886 15,332 16.57 3,267 1.37 0.0013
2018-08-14 2018-06-30 13F TERNIUM SPON ADR 880890108 92,554 52,526 131.22 3,223 147.92 0.0014
2018-05-15 2018-03-31 13F TERNIUM SPON ADR 880890108 40,028 -34,424 -46.24 1,300 -44.73 0.0006
2018-02-14 2017-12-31 13F TERNIUM SPON ADR 880890108 74,452 -36,622 -32.97 2,352 -31.53 0.0010
2017-11-14 2017-09-30 13F TERNIUM SPON ADR 880890108 111,074 53,719 93.66 3,435 113.22 0.0016
2017-11-14 2017-06-30 13F/A-1 TERNIUM SPON ADR 880890108 57,355 47,730 495.90 1,611 541.83 0.0008
2017-08-14 2017-06-30 13F TERNIUM SPON ADR 880890108 57,355 47,730 1,611
2017-11-14 2017-03-31 13F/A-1 TERNIUM SPON ADR 880890108 9,625 -2,700 -21.91 251 -15.77 0.0001
2017-05-12 2017-03-31 13F TERNIUM SPON ADR 880890108 9,625 -2,700 251
2017-02-14 2016-12-31 13F TERNIUM SPON ADR 880890108 12,325 3,016 32.40 298 63.74 0.0002
2016-11-14 2016-09-30 13F TERNIUM SPON ADR 880890108 9,309 -2,857 -23.48 182 -21.55 0.0001
2016-08-12 2016-06-30 13F TERNIUM SPON ADR 880890108 12,166 2,307 23.40 232 31.07 0.0001
2016-05-12 2016-03-31 13F TERNIUM SPON ADR 880890108 9,859 22 0.22 177 45.08 0.0001
2016-02-16 2015-12-31 13F TERNIUM SPON ADR 880890108 9,837 -5,034 -33.85 122 -33.33 0.0001
2015-11-13 2015-09-30 13F TERNIUM SPON ADR 880890108 14,871 4,979 50.33 183 7.02 0.0001
2015-08-14 2015-06-30 13F TERNIUM SPON ADR 880890108 9,892 599 6.45 171 1.79 0.0001
2015-05-14 2015-03-31 13F TERNIUM SPON ADR 880890108 9,293 -39,402 -80.92 168 -80.44 0.0001
2015-02-17 2014-12-31 13F TERNIUM SPON ADR 880890108 48,695 48,695 859 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.