Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,560,930
-$8,717,070 QoQ
Shares Held
186,455
-54.5% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026UBS Group AG holds $172,633,799 across 8 Electronics & Computer Distribution names. AVT ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
343,216 | $91,755,364 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
191,493 | $40,866,519 | |
| 3 | AVT |
Avnet Inc
This page
|
186,455 | $16,560,930 | |
| 4 | NSIT |
Insight Enterprises Inc
|
125,020 | $15,227,434 | |
| 5 | SCSC |
Scansource, Inc.
|
63,751 | $3,320,788 | |
| 6 | CNXN |
Pc Connection Inc
|
34,125 | $2,490,781 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
103,306 | $2,397,731 | |
| 8 | IZM |
ICZOOM Group Inc.
|
48,479 | $14,252 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,560,930 | 186,455 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,278,000 | 410,224 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,605,148 | 158,177 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,256,134 | 368,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,543,894 | 330,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,797,531 | 307,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,897,948 | 571,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,141,655 | 131,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,941,016 | 37,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,692,262 | 34,132 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,267,618 | 84,675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,511,884 | 93,627 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,006,959 | 99,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,611,303 | 102,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,155,170 | 99,932 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,588,394 | 71,661 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,199,259 | 214,535 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,654,666 | 65,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $864,426 | 20,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,288,627 | 116,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,953,891 | 98,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,392,985 | 81,739 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,955,138 | 84,168 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,404,289 | 131,745 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,021,465 | 72,480 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,070,137 | 42,635 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||