Position in CDW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$642,021
-$10,155 QoQ
Shares Held
4,565
-15.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 746 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $24,500,004 across 9 Information Technology Services names. CDW ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
69,416 | $19,520,473 | |
| 2 | INFY |
Infosys Ltd
|
159,436 | $1,672,483 | |
| 3 | CACI |
Caci International Inc /De/
|
1,954 | $905,210 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
5,114 | $700,362 | |
| 5 | CDW |
CDW Corp
This page
|
4,565 | $642,021 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
6,002 | $618,025 | |
| 7 | GIB |
Cgi Inc
|
5,914 | $381,866 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
784 | $30,364 |
All Filings in CDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,021 | 4,565 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $652,176 | 5,389 | Shares | Defined | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||