Position in TAIT
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$133
-$33,919 QoQ
Shares Held
54
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAIT 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.
| # | 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
|
34,125 | $2,490,781 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
103,306 | $2,397,731 | |
| 8 | IZM |
ICZOOM Group Inc.
|
9,696 | $14,252 |
All Filings in TAIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $133 | 54 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,052 | 15,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,114 | 1,236 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $128 | 44 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,559 | 4,362 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157 | 355 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $7,516 | 2,088 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $14,639 | 3,744 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $339 | 89 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,587 | 7,061 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $13,286 | 4,088 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $2,580 | 1,157 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||