UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,452,067 | 202,703 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $35,832,098 | 218,822 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,495,099 | 283,678 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $21,225,716 | 204,172 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $22,465,801 | 191,557 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,878,785 | 173,874 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,065,975 | 191,213 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,575,927 | 111,193 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,390,946 | 105,854 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $243,457 | 2,438 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,337,226 | 56,779 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,495,637 | 56,779 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,149,949 | 54,376 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,436,057 | 54,638 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,403,139 | 59,310 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,174,748 | 98,583 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,001,165 | 104,942 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,265,595 | 108,219 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,628,456 | 103,716 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,134,082 | 96,953 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,527,824 | 92,434 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $6,473,153 | 92,434 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,349,527 | 89,330 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,910,980 | 52,284 | Shares | Defined | 2020-05-15 |