UBS Group’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
95,494
+5,680
| +6% | +$340K | ﹤0.01% | 3971 |
|
|
2025
Q4 | $5.19M | Buy |
89,814
+58,831
| +190% | +$3.5M | ﹤0.01% | 3994 |
|
|
2025
Q3 | $1.92M | Buy |
30,983
+8,929
| +40% | +$570K | ﹤0.01% | 4990 |
|
|
2025
Q2 | $1.45M | Sell |
22,054
-138,045
| -86% | -$8.92M | ﹤0.01% | 5123 |
|
|
2025
Q1 | $9.99M | Buy |
160,099
+60,359
| +61% | +$4.01M | ﹤0.01% | 3040 |
|
|
2024
Q4 | $6.91M | Buy |
99,740
+76,292
| +325% | +$5.48M | ﹤0.01% | 3479 |
|
|
2024
Q3 | $1.77M | Buy |
23,448
+13,879
| +145% | +$964K | ﹤0.01% | 4126 |
|
|
2024
Q2 | $614K | Sell |
9,569
-1,220
| -11% | -$79.1K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $711K | Sell |
10,789
-1,786
| -14% | -$117K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $845K | Buy |
12,575
+4,133
| +49% | +$246K | ﹤0.01% | 4654 |
|
|
2023
Q3 | $451K | Buy |
8,442
+4,748
| +129% | +$241K | ﹤0.01% | 4737 |
|
|
2023
Q2 | $167K | Sell |
3,694
-8,350
| -69% | -$364K | ﹤0.01% | 5608 |
|
|
2023
Q1 | $541K | Buy |
12,044
+2,727
| +29% | +$124K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $437K | Buy |
9,317
+5,748
| +161% | +$289K | ﹤0.01% | 4825 |
|
|
2022
Q3 | $160K | Buy |
3,569
+3,465
| +3,332% | +$164K | ﹤0.01% | 5284 |
|
|
2022
Q2 | $5K | Sell |
104
-6,423
| -98% | -$305K | ﹤0.01% | 8851 |
|
|
2022
Q1 | $342K | Buy |
6,527
+922
| +16% | +$43.6K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $241K | Buy |
5,605
+2,564
| +84% | +$116K | ﹤0.01% | 5528 |
|
|
2021
Q3 | $133K | Sell |
3,041
-2,780
| -48% | -$127K | ﹤0.01% | 5623 |
|
|
2021
Q2 | $269K | Sell |
5,821
-7,529
| -56% | -$353K | ﹤0.01% | 5146 |
|
|
2021
Q1 | $619K | Buy |
13,350
+1,293
| +11% | +$63.9K | ﹤0.01% | 4707 |
|
|
2020
Q4 | $571K | Sell |
12,057
-747
| -6% | -$34.3K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $526K | Buy |
12,804
+2,989
| +30% | +$131K | ﹤0.01% | 4145 |
|
|
2020
Q2 | $455K | Sell |
9,815
-4,810
| -33% | -$203K | ﹤0.01% | 4221 |
|
|
2020
Q1 | $603K | Sell |
14,625
-8,912
| -38% | -$395K | ﹤0.01% | 3792 |
|
|
2019
Q4 | $1.17M | Sell |
23,537
-63,872
| -73% | -$2.96M | ﹤0.01% | 4053 |
|
|
2019
Q3 | $3.4M | Buy |
87,409
+11,684
| +15% | +$415K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $2.65M | Buy |
75,725
+74,783
| +7,939% | +$2.62M | ﹤0.01% | 2894 |
|
|
2019
Q1 | $35K | Sell |
942
-4,716
| -83% | -$170K | ﹤0.01% | 5802 |
|
|
2018
Q4 | $168K | Buy |
5,658
+2,508
| +80% | +$80.2K | ﹤0.01% | 5100 |
|
|
2018
Q3 | $123K | Buy |
3,150
+1,677
| +114% | +$62.2K | ﹤0.01% | 5405 |
|
|
2018
Q2 | $49K | Buy |
+1,473
| New | +$43.1K | ﹤0.01% | 5967 |
|
|
2018
Q1 | – | Sell |
-742
| Closed | -$19K | – | 7849 |
|
|
2017
Q4 | $19K | Sell |
742
-1,211
| -62% | -$32.8K | ﹤0.01% | 6588 |
|
|
2017
Q3 | $55K | Buy |
+1,953
| New | +$50.8K | ﹤0.01% | 5723 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$11K | – | 7708 |
|
|
2017
Q1 | $11K | Sell |
356
-2,084
| -85% | -$57.7K | ﹤0.01% | 6544 |
|
|
2016
Q4 | $69K | Sell |
2,440
-9,652
| -80% | -$256K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $319K | Buy |
+12,092
| New | +$309K | ﹤0.01% | 4219 |
|
|
2016
Q1 | – | Sell |
-289
| Closed | -$7K | – | 7688 |
|
|
2015
Q4 | $7K | Sell |
289
-13,571
| -98% | -$297K | ﹤0.01% | 7498 |
|
|
2015
Q3 | $288K | Sell |
13,860
-3,504
| -20% | -$76.3K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $430K | Buy |
17,364
+5,840
| +51% | +$147K | ﹤0.01% | 4257 |
|
|
2015
Q1 | $301K | Buy |
11,524
+536
| +5% | +$13.2K | ﹤0.01% | 4553 |
|
|
2014
Q4 | $270K | Buy |
+10,988
| New | +$253K | ﹤0.01% | 4750 |
|
Other funds holding CNXN
VCM
VPM
UBS Group's CNXN Position: Q1 2026 in Review
UBS Group increased its PC Connection (CNXN) stake by 6.3% in Q1 2026, buying an estimated $340K and bringing the position to 95,494 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3971.
UBS Group first reported a position in CNXN in Q4 2014 and has held it in 42 quarters since. The position peaked at $9.99M in Q1 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- UBS Group held 95,494 shares of PC Connection worth $5.58M as of Q1 2026.
- UBS Group bought 5,680 PC Connection shares in Q1 2026, an estimated $340K.
- PC Connection made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3971 holding.
- UBS Group first reported a position in PC Connection in Q4 2014 and has held it in 42 quarters since.
- UBS Group's PC Connection position peaked at $9.99M in Q1 2025.
- 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.