UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AVT — Avnet Inc
CIK 861177
NEW YORK, NY
Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,381,545
+$14,935,143 QoQ
Shares Held
364,575
+28.8% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $140,870,001 across 6 Electronics & Computer Distribution names. AVT ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
224,279 | $59,958,742 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
171,556 | $36,611,760 | |
| 3 | AVT |
Avnet Inc
This page
|
364,575 | $32,381,545 | |
| 4 | NSIT |
Insight Enterprises Inc
|
66,062 | $8,046,348 | |
| 5 | SCSC |
Scansource, Inc.
|
44,398 | $2,312,689 | |
| 6 | CNXN |
Pc Connection Inc
|
21,358 | $1,558,917 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,381,545 | 364,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,446,402 | 283,129 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,820,880 | 287,456 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,650,118 | 299,352 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,075,438 | 453,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,012,169 | 353,757 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,648,264 | 337,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,670,818 | 288,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,170,905 | 294,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,588,124 | 193,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,065,042 | 179,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,751,002 | 202,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,828,805 | 234,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,597,858 | 234,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,131,339 | 219,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,276,949 | 201,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,841,298 | 229,508 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,220,746 | 227,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,145,139 | 221,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,140,017 | 274,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,577,353 | 238,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,924,294 | 359,535 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,699,216 | 390,180 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $9,492,500 | 367,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,264,211 | 368,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,102,845 | 402,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||