Position in SNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,755,364
+$6,817,979 QoQ
Shares Held
343,216
-31.8% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SNX 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. SNX ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
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
|
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 SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,755,364 | 343,216 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,937,385 | 503,452 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,060,083 | 160,155 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,066,996 | 195,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,016,470 | 434,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,770,564 | 219,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,828,383 | 271,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,934,285 | 66,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,516,693 | 65,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,205,592 | 28,343 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,733,400 | 25,401 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $390,452 | 3,910 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $371,394 | 3,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,049,477 | 93,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $506,130 | 5,344 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,480,985 | 18,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,198,884 | 35,114 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $529,054 | 5,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,307,862 | 28,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,621,221 | 34,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,536,411 | 37,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,248,938 | 28,291 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,720,746 | 33,408 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,045,941 | 36,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $641,008 | 5,352 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $507,313 | 6,940 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||