Position in CNXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,490,781
-$3,091,798 QoQ
Shares Held
34,125
-64.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026UBS Group AG holds $172,633,799 across 8 Electronics & Computer Distribution names. CNXN ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
343,216 | $91,755,364 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
191,493 | $40,866,519 | |
| 3 | AVT |
Avnet Inc
|
186,455 | $16,560,930 | |
| 4 | NSIT |
Insight Enterprises Inc
|
125,020 | $15,227,434 | |
| 5 | SCSC |
Scansource, Inc.
|
63,751 | $3,320,788 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
34,125 | $2,490,781 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
103,306 | $2,397,731 | |
| 8 | IZM |
ICZOOM Group Inc.
|
48,479 | $14,252 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,781 | 34,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,582,579 | 95,494 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,187,656 | 89,814 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,920,635 | 30,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,450,711 | 22,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,993,378 | 160,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,908,989 | 99,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,768,681 | 23,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $614,328 | 9,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $711,317 | 10,789 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $845,165 | 12,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $450,632 | 8,442 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $166,598 | 3,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $541,497 | 12,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $436,966 | 9,317 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $160,925 | 3,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,581 | 104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $341,948 | 6,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,741 | 5,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,894 | 3,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $269,336 | 5,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $619,305 | 13,350 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $570,174 | 12,057 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $525,731 | 12,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $455,022 | 9,815 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $602,695 | 14,625 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||