UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SNX — Td Synnex Corp
CIK 861177
NEW YORK, NY
Position in SNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,958,742
+$24,199,481 QoQ
Shares Held
224,279
+5.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $140,870,001 across 6 Electronics & Computer Distribution names. SNX ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
224,279 | $59,958,742 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
171,556 | $36,611,760 | |
| 3 | AVT |
Avnet Inc
|
364,575 | $32,381,545 | |
| 4 | NSIT |
Insight Enterprises Inc
|
66,062 | $8,046,348 | |
| 5 | SCSC |
Scansource, Inc.
|
44,398 | $2,312,689 | |
| 6 | CNXN |
Pc Connection Inc
|
21,358 | $1,558,917 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,958,742 | 224,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,759,261 | 211,957 | Shares | Defined | 2026-05-13 | |
| 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 | $9,527,740 | 95,411 | 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 | $11,134,080 | 96,953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,134,143 | 99,879 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $12,946,301 | 92,434 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,699,050 | 89,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,821,958 | 52,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||