Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,180,899
+$93,861,597 QoQ
Shares Held
1,003,846
+156.7% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,847,744
PutShares
33,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. CDW ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
This page
|
1,003,846 | $141,180,899 |
All Filings in CDW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,180,899 | 1,003,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,319,302 | 391,004 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,671,223 | 350,009 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $121,659,655 | 763,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,303,079 | 483,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,140,251 | 543,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,847,744 | 33,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $205,990,087 | 1,183,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,445,563 | 404,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,330,865 | 318,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,972,346 | 359,576 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,256,019 | 194,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,449,881 | 121,183 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,236,430 | 33,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,146,928 | 159,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,267,837 | 247,888 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,300,557 | 149,286 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,666,388 | 137,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,900,079 | 111,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,968,835 | 424,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,018,475 | 252,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,947,095 | 263,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,026,772 | 114,792 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,563,633 | 171,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,320,099 | 86,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,462,898 | 98,665 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,392,812 | 165,035 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||