UBS AM
SNX icon

UBS AM’s TD Synnex SNX Stock Holding History

UBS AM’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60M Buy
224,279
+12,322
+6% +$2.97M 0.01% 612
2026
Q1 		$35.8M Buy
211,957
+9,254
+5% +$1.46M 0.01% 702
2025
Q4 		$30.5M Sell
202,703
-16,119
-7% -$2.47M 0.01% 726
2025
Q3 		$35.8M Sell
218,822
-64,856
-23% -$9.56M 0.01% 665
2025
Q2 		$38.5M Buy
283,678
+79,506
+39% +$9.34M 0.01% 784
2025
Q1 		$21.2M Buy
204,172
+12,615
+7% +$1.69M 0.01% 938
2024
Q4 		$22.5M Buy
191,557
+17,683
+10% +$2.12M 0.01% 904
2024
Q3 		$20.9M Sell
173,874
-17,339
-9% -$2.01M 0.01% 932
2024
Q2 		$22.1M Buy
191,213
+80,020
+72% +$9.78M 0.01% 834
2024
Q1 		$12.6M Buy
111,193
+5,339
+5% +$555K ﹤0.01% 925
2023
Q4 		$11.4M Buy
105,854
+10,443
+11% +$1.03M ﹤0.01% 940
2023
Q3 		$9.53M Buy
95,411
+38,632
+68% +$3.82M ﹤0.01% 973
2023
Q2 		$5.5M Hold
56,779
– – ﹤0.01% 1189
2023
Q1 		$5.5M Buy
56,779
+2,403
+4% +$239K ﹤0.01% 1189
2022
Q4 		$5.15M Sell
54,376
-262
-0.5% -$24.5K ﹤0.01% 1163
2022
Q3 		$4.44M Sell
54,638
-4,672
-8% -$446K ﹤0.01% 1236
2022
Q2 		$5.4M Sell
59,310
-39,273
-40% -$3.9M ﹤0.01% 1182
2022
Q1 		$10.2M Sell
98,583
-6,359
-6% -$676K ﹤0.01% 1062
2021
Q4 		$12M Sell
104,942
-3,277
-3% -$356K ﹤0.01% 1060
2021
Q3 		$11.3M Buy
108,219
+4,503
+4% +$538K ﹤0.01% 1048
2021
Q2 		$12.6M Buy
103,716
+6,763
+7% +$831K 0.01% 1041
2021
Q1 		$11.1M Sell
96,953
-2,926
-3% -$273K ﹤0.01% 1050
2020
Q4 		$8.13M Sell
99,879
-84,989
-46% -$6.5M ﹤0.01% 1126
2020
Q3 		$12.9M Buy
184,868
+6,208
+3% +$391K 0.01% 874
2020
Q2 		$10.7M Buy
178,660
+74,092
+71% +$3.46M 0.01% 884
2020
Q1 		$3.82M Sell
104,568
-5,508
-5% -$338K ﹤0.01% 1153
2019
Q4 		$7.09M Sell
110,076
-5,582
-5% -$337K ﹤0.01% 1068
2019
Q3 		$6.53M Buy
115,658
+11,558
+11% +$539K ﹤0.01% 1105
2019
Q2 		$5.12M Buy
104,100
+19,962
+24% +$991K ﹤0.01% 1199
2019
Q1 		$4.01M Buy
84,138
+10,702
+15% +$506K ﹤0.01% 1229
2018
Q4 		$2.97M Buy
73,436
+22,898
+45% +$906K ﹤0.01% 1274
2018
Q3 		$2.14M Buy
50,538
+638
+1% +$30.8K ﹤0.01% 1472
2018
Q2 		$2.41M Buy
49,900
+4,188
+9% +$223K ﹤0.01% 1416
2018
Q1 		$2.71M Buy
45,712
+9,314
+26% +$580K ﹤0.01% 1345
2017
Q4 		$2.47M Buy
36,398
+806
+2% +$53.4K ﹤0.01% 1341
2017
Q3 		$2.25M Buy
35,592
+1,570
+5% +$92.6K ﹤0.01% 1353
2017
Q2 		$2.04M Buy
34,022
+2,636
+8% +$148K ﹤0.01% 1360
2017
Q1 		$1.76M Buy
31,386
+5,708
+22% +$340K ﹤0.01% 1398
2016
Q4 		$1.55M Sell
25,678
-108,394
-81% -$6.15M ﹤0.01% 1387
2016
Q3 		$7.65M Buy
134,072
+65,746
+96% +$3.39M 0.01% 936
2016
Q2 		$3.24M Sell
68,326
-6,980
-9% -$306K ﹤0.01% 1173
2016
Q1 		$3.49M Buy
75,306
+19,932
+36% +$890K ﹤0.01% 1138
2015
Q4 		$2.49M Buy
55,374
+2,096
+4% +$96.8K ﹤0.01% 1342
2015
Q3 		$2.27M Buy
53,278
+15,454
+41% +$602K ﹤0.01% 1367
2015
Q2 		$1.38M Buy
37,824
+2,600
+7% +$103K ﹤0.01% 1559
2015
Q1 		$1.36M Sell
35,224
-1,374
-4% -$52.8K ﹤0.01% 1515
2014
Q4 		$1.43M Buy
36,598
+1,200
+3% +$41.5K ﹤0.01% 1472
2014
Q3 		$1.14M Hold
35,398
– – ﹤0.01% 1524
2014
Q2 		$1.29M Hold
35,398
– – ﹤0.01% 1489
2014
Q1 		$1.07M Buy
35,398
+4,000
+13% +$119K ﹤0.01% 1540
2013
Q4 		$1.06M Buy
31,398
+2,800
+10% +$89.1K ﹤0.01% 1504
2013
Q3 		$879K Buy
28,598
+11,200
+64% +$286K ﹤0.01% 1562
2013
Q2 		$368K Buy
+17,398
New +$328K ﹤0.01% 1866

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS AM's SNX Position: Q2 2026 in Review

UBS AM increased its TD Synnex (SNX) stake by 5.8% in Q2 2026, buying an estimated $2.97M and bringing the position to 224,279 shares worth $60M. The position accounts for 0.01% of the portfolio, ranked #612.

UBS AM first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • UBS AM held 224,279 shares of TD Synnex worth $60M as of Q2 2026.
  • UBS AM bought 12,322 TD Synnex shares in Q2 2026, an estimated $2.97M.
  • TD Synnex made up 0.01% of UBS AM's portfolio in Q2 2026, its #612 holding.
  • UBS AM first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.