UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CDW — CDW Corp
CIK 861177
NEW YORK, NY
Position in CDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$158,504,972
-$10,823,630 QoQ
Shares Held
1,309,742
+5.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.18199767587815.ToString("F0")%
Shared 0.ToString("F0")%
None 34.81800232412185.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,460,643,478 across 41 Information Technology Services names. CDW ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,568,124 | $1,834,437,572 | |
| 2 | ACN |
Accenture plc
|
5,821,349 | $1,154,315,287 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,418,578 | $271,079,755 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
1,458,101 | $230,438,277 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
3,795,097 | $178,027,994 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,033,396 | $167,906,177 | |
| 7 | CDW |
CDW Corp
This page
|
1,309,742 | $158,504,972 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
859,631 | $133,689,808 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,504,972 | 1,309,742 | Shares | Defined | 2026-05-13 | |
| 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 | $163,003,595 | 936,587 | 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 | $106,341,527 | 545,649 | 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 | $73,371,178 | 556,728 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $64,835,816 | 542,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,893,613 | 558,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,461,557 | 680,407 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||