Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s TD Synnex SNX Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
Q1 		$10.1M Sell
60,158
-7,363
-11% -$1.16M 0.02% 599
2025
Q4 		$10.2M Buy
67,521
+20,815
+45% +$3.19M 0.02% 610
2025
Q3 		$7.65M Sell
46,706
-281
-0.6% -$41.4K 0.01% 690
2025
Q2 		$6.38M Buy
46,987
+565
+1% +$66.3K 0.01% 723
2025
Q1 		$4.83M Sell
46,422
-6,164
-12% -$824K 0.01% 812
2024
Q4 		$6.17M Buy
+52,586
New +$6.3M 0.01% 659

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's SNX Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its TD Synnex (SNX) stake by 11% in Q1 2026, selling an estimated $1.16M and leaving 60,158 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #599.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in SNX in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 60,158 shares of TD Synnex worth $10.1M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 7,363 TD Synnex shares in Q1 2026, an estimated $1.16M.
  • TD Synnex made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #599 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in TD Synnex in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's TD Synnex position peaked at $10.2M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.