UBS Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.8M | Sell |
343,216
-160,236
| -32% | -$38.6M | 0.01% | 1188 |
|
|
2026
Q1 | $84.9M | Buy |
503,452
+343,297
| +214% | +$54.1M | 0.01% | 1177 |
|
|
2025
Q4 | $24.1M | Sell |
160,155
-35,674
| -18% | -$5.47M | ﹤0.01% | 2409 |
|
|
2025
Q3 | $32.1M | Sell |
195,829
-239,075
| -55% | -$35.2M | 0.01% | 2056 |
|
|
2025
Q2 | $59M | Buy |
434,904
+215,872
| +99% | +$25.3M | 0.01% | 1363 |
|
|
2025
Q1 | $22.8M | Sell |
219,032
-52,356
| -19% | -$7M | ﹤0.01% | 2194 |
|
|
2024
Q4 | $31.8M | Buy |
271,388
+205,313
| +311% | +$24.6M | 0.01% | 1871 |
|
|
2024
Q3 | $7.93M | Buy |
66,075
+939
| +1% | +$109K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $7.52M | Buy |
65,136
+36,793
| +130% | +$4.5M | ﹤0.01% | 2476 |
|
|
2024
Q1 | $3.21M | Buy |
28,343
+2,942
| +12% | +$306K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $2.73M | Buy |
25,401
+21,491
| +550% | +$2.11M | ﹤0.01% | 3473 |
|
|
2023
Q3 | $390K | Sell |
3,910
-41
| -1% | -$4.06K | ﹤0.01% | 4857 |
|
|
2023
Q2 | $371K | Sell |
3,951
-89,545
| -96% | -$8.21M | ﹤0.01% | 5070 |
|
|
2023
Q1 | $9.05M | Buy |
93,496
+88,152
| +1,650% | +$8.76M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $506K | Sell |
5,344
-12,897
| -71% | -$1.21M | ﹤0.01% | 4694 |
|
|
2022
Q3 | $1.48M | Sell |
18,241
-16,873
| -48% | -$1.61M | ﹤0.01% | 3427 |
|
|
2022
Q2 | $3.2M | Buy |
35,114
+29,988
| +585% | +$2.98M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $529K | Sell |
5,126
-23,799
| -82% | -$2.53M | ﹤0.01% | 4647 |
|
|
2021
Q4 | $3.31M | Sell |
28,925
-5,861
| -17% | -$637K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $3.62M | Sell |
34,786
-2,471
| -7% | -$295K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $4.54M | Buy |
37,257
+8,966
| +32% | +$1.1M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $3.25M | Sell |
28,291
-5,117
| -15% | -$478K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $2.72M | Sell |
33,408
-38,646
| -54% | -$2.95M | ﹤0.01% | 3093 |
|
|
2020
Q3 | $5.05M | Buy |
72,054
+61,350
| +573% | +$3.86M | ﹤0.01% | 2201 |
|
|
2020
Q2 | $641K | Sell |
10,704
-3,176
| -23% | -$148K | ﹤0.01% | 3942 |
|
|
2020
Q1 | $507K | Sell |
13,880
-68,670
| -83% | -$4.21M | ﹤0.01% | 3952 |
|
|
2019
Q4 | $5.32M | Buy |
82,550
+56,756
| +220% | +$3.42M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $1.46M | Buy |
25,794
+13,894
| +117% | +$648K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $585K | Sell |
11,900
-818
| -6% | -$40.6K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $607K | Sell |
12,718
-23,852
| -65% | -$1.13M | ﹤0.01% | 3931 |
|
|
2018
Q4 | $1.48M | Buy |
36,570
+11,662
| +47% | +$462K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $1.05M | Sell |
24,908
-15,570
| -38% | -$750K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $1.95M | Sell |
40,478
-3,120
| -7% | -$166K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $2.58M | Sell |
43,598
-5,168
| -11% | -$322K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $3.31M | Sell |
48,766
-3,838
| -7% | -$254K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $3.33M | Buy |
52,604
+5,216
| +11% | +$308K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $2.84M | Buy |
47,388
+37,770
| +393% | +$2.11M | ﹤0.01% | 2678 |
|
|
2017
Q1 | $538K | Sell |
9,618
-8,304
| -46% | -$494K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $1.08M | Sell |
17,922
-3,250
| -15% | -$184K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $1.21M | Sell |
21,172
-236
| -1% | -$12.2K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $1.01M | Sell |
21,408
-8,054
| -27% | -$353K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $1.36M | Buy |
29,462
+17,846
| +154% | +$797K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $522K | Buy |
11,616
+2,482
| +27% | +$115K | ﹤0.01% | 3913 |
|
|
2015
Q3 | $388K | Sell |
9,134
-25,400
| -74% | -$990K | ﹤0.01% | 4112 |
|
|
2015
Q2 | $1.26M | Sell |
34,534
-29,632
| -46% | -$1.18M | ﹤0.01% | 3378 |
|
|
2015
Q1 | $2.48M | Buy |
64,166
+46,214
| +257% | +$1.78M | ﹤0.01% | 2734 |
|
|
2014
Q4 | $702K | Buy |
+17,952
| New | +$621K | ﹤0.01% | 3888 |
|
Other funds holding SNX
ABI
UBS Group's SNX Position: Q2 2026 in Review
UBS Group reduced its TD Synnex (SNX) stake by 32% in Q2 2026, selling an estimated $38.6M and leaving 343,216 shares worth $91.8M. The position accounts for 0.01% of the portfolio, ranked #1188.
UBS Group first reported a position in SNX in Q4 2014 and has held it in 47 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- UBS Group held 343,216 shares of TD Synnex worth $91.8M as of Q2 2026.
- UBS Group sold 160,236 TD Synnex shares in Q2 2026, an estimated $38.6M.
- TD Synnex made up 0.01% of UBS Group's portfolio in Q2 2026, its #1188 holding.
- UBS Group first reported a position in TD Synnex in Q4 2014 and has held it in 47 quarters since.
- 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.