UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,328,602 | 1,243,235 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $182,056,556 | 1,142,997 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $201,639,888 | 1,129,066 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $152,965,278 | 954,482 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $81,787,137 | 469,933 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $184,090,518 | 813,480 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $195,237,493 | 872,219 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $167,796,790 | 656,020 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $150,474,240 | 661,949 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $130,756,818 | 648,081 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $100,126,589 | 545,649 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $90,344,959 | 463,569 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $94,087,009 | 526,862 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $85,631,257 | 548,637 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $102,846,656 | 652,746 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $101,018,463 | 564,696 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $124,528,965 | 608,111 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $157,467,499 | 865,111 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $259,654,419 | 1,486,713 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $98,428,480 | 593,837 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $71,485,922 | 542,423 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $64,835,821 | 542,423 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $64,893,616 | 558,561 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $63,461,560 | 680,407 | Shares | Defined | 2020-05-15 |