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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,693,259
+$31,188,287 QoQ
Shares Held
1,348,786
+3.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,297,859,979 across 40 Information Technology Services names. CDW ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,621,512 | $2,143,245,385 | |
| 2 | CDW |
CDW Corp
This page
|
1,348,786 | $189,693,259 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,770,568 | $184,764,094 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
1,171,662 | $161,384,718 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
990,972 | $135,713,611 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,326,248 | $129,324,517 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,004,347 | $103,417,604 | |
| 8 | IT |
Gartner Inc
|
510,785 | $66,207,946 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,693,259 | 1,348,786 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||