UBS Group
CDW icon

UBS Group’s CDW CDW Stock Holding History

UBS Group’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141M Buy
1,003,846
+612,842
+157% +$77M 0.02% 894
2026
Q1 		$47.3M Buy
391,004
+40,995
+12% +$5.18M 0.01% 1703
2025
Q4 		$47.7M Sell
350,009
-413,801
-54% -$61M 0.01% 1672
2025
Q3 		$122M Buy
763,810
+280,563
+58% +$47.7M 0.02% 892
2025
Q2 		$86.3M Sell
483,247
-60,496
-11% -$10.3M 0.01% 1078
2025
Q1 		$87.1M Sell
543,743
-639,836
-54% -$116M 0.02% 1015
2024
Q4 		$206M Buy
1,183,579
+779,489
+193% +$151M 0.04% 496
2024
Q3 		$91.4M Buy
404,090
+85,421
+27% +$19M 0.02% 773
2024
Q2 		$71.3M Sell
318,669
-40,907
-11% -$9.49M 0.02% 825
2024
Q1 		$92M Buy
359,576
+164,890
+85% +$39.2M 0.02% 690
2023
Q4 		$44.3M Buy
194,686
+73,503
+61% +$15.6M 0.01% 1051
2023
Q3 		$24.4M Buy
121,183
+87,197
+257% +$17.4M 0.01% 1327
2023
Q2 		$6.24M Sell
33,986
-125,832
-79% -$22M ﹤0.01% 2367
2023
Q1 		$31.1M Sell
159,818
-88,070
-36% -$17.3M 0.01% 1069
2022
Q4 		$44.3M Buy
247,888
+98,602
+66% +$17.3M 0.02% 872
2022
Q3 		$23.3M Buy
149,286
+11,774
+9% +$2.02M 0.01% 1168
2022
Q2 		$21.7M Buy
137,512
+26,270
+24% +$4.42M 0.01% 1254
2022
Q1 		$19.9M Sell
111,242
-313,452
-74% -$57.4M 0.01% 1420
2021
Q4 		$87M Buy
424,694
+171,873
+68% +$32.7M 0.02% 661
2021
Q3 		$46M Sell
252,821
-10,260
-4% -$1.94M 0.01% 918
2021
Q2 		$45.9M Buy
263,081
+148,289
+129% +$25.5M 0.01% 907
2021
Q1 		$19M Sell
114,792
-56,417
-33% -$8.42M 0.01% 1483
2020
Q4 		$22.6M Buy
171,209
+84,870
+98% +$11.1M 0.01% 1267
2020
Q3 		$10.3M Sell
86,339
-12,326
-12% -$1.41M ﹤0.01% 1623
2020
Q2 		$11.5M Sell
98,665
-66,370
-40% -$7.19M ﹤0.01% 1402
2020
Q1 		$15.4M Sell
165,035
-103,018
-38% -$12.6M 0.01% 1128
2019
Q4 		$38.3M Buy
268,053
+87,699
+49% +$11.6M 0.01% 929
2019
Q3 		$22.2M Buy
180,354
+65,413
+57% +$7.5M 0.01% 1161
2019
Q2 		$12.8M Sell
114,941
-30,285
-21% -$3.18M ﹤0.01% 1563
2019
Q1 		$14M Buy
145,226
+14,494
+11% +$1.29M 0.01% 1411
2018
Q4 		$10.6M Sell
130,732
-509
-0.4% -$43.8K ﹤0.01% 1526
2018
Q3 		$11.7M Buy
131,241
+51,123
+64% +$4.42M ﹤0.01% 1649
2018
Q2 		$6.47M Buy
80,118
+46,794
+140% +$3.62M ﹤0.01% 2119
2018
Q1 		$2.34M Buy
33,324
+4,875
+17% +$356K ﹤0.01% 3002
2017
Q4 		$1.98M Buy
28,449
+4,351
+18% +$299K ﹤0.01% 3214
2017
Q3 		$1.59M Sell
24,098
-113,221
-82% -$7.09M ﹤0.01% 3323
2017
Q2 		$8.59M Buy
137,319
+14,149
+11% +$846K ﹤0.01% 1673
2017
Q1 		$7.11M Buy
123,170
+9,275
+8% +$522K ﹤0.01% 1777
2016
Q4 		$5.93M Buy
113,895
+41,881
+58% +$2.04M ﹤0.01% 1943
2016
Q3 		$3.29M Sell
72,014
-24,395
-25% -$1.07M ﹤0.01% 2410
2016
Q2 		$3.86M Buy
96,409
+19,702
+26% +$817K ﹤0.01% 2179
2016
Q1 		$3.18M Sell
76,707
-57,258
-43% -$2.23M ﹤0.01% 2265
2015
Q4 		$5.63M Sell
133,965
-100,016
-43% -$4.35M ﹤0.01% 1858
2015
Q3 		$9.56M Buy
233,981
+13,148
+6% +$498K 0.01% 1406
2015
Q2 		$7.57M Buy
220,833
+192,480
+679% +$7.18M 0.01% 1697
2015
Q1 		$1.05M Sell
28,353
-5,900
-17% -$215K ﹤0.01% 3522
2014
Q4 		$1.2M Buy
+34,253
New +$1.11M ﹤0.01% 3412

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's CDW Position: Q2 2026 in Review

UBS Group increased its CDW (CDW) stake by 157% in Q2 2026, buying an estimated $77M and bringing the position to 1,003,846 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #894.

UBS Group first reported a position in CDW in Q4 2014 and has held it in 47 quarters since. The position peaked at $206M in Q4 2024. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • UBS Group held 1,003,846 shares of CDW worth $141M as of Q2 2026.
  • UBS Group bought 612,842 CDW shares in Q2 2026, an estimated $77M.
  • CDW made up 0.02% of UBS Group's portfolio in Q2 2026, its #894 holding.
  • UBS Group first reported a position in CDW in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's CDW position peaked at $206M in Q4 2024.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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