SYNNEX Corporation shares owned by UBS Group
Historical chart of UBS Group investment in SYNNEX Corporation
Tip: Access up to 7 years of quarterly data
All positions including SYNNEX Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SYNNEX Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $24M | 160k | 150.23 |
| 2025-09-30 | $32M | 196k | 163.75 |
| 2025-06-30 | $59M | 435k | 135.70 |
| 2025-03-31 | $23M | 219k | 103.96 |
| 2024-12-31 | $32M | 271k | 117.28 |
| 2024-09-30 | $7.9M | 66k | 120.08 |
| 2024-06-30 | $7.5M | 65k | 115.40 |
| 2024-03-31 | $3.2M | 28k | 113.10 |
| 2023-12-31 | $2.7M | 25k | 107.61 |
| 2023-09-30 | $391k | 3.9k | 99.86 |
| 2023-06-30 | $371k | 4.0k | 94.00 |
| 2023-03-31 | $9.0M | 94k | 96.79 |
| 2022-12-31 | $506k | 5.3k | 94.71 |
| 2022-09-30 | $1.5M | 18k | 81.10 |
| 2022-06-30 | $3.2M | 35k | 91.21 |
| 2022-03-31 | $530k | 5.1k | 103.38 |
| 2021-12-31 | $3.3M | 29k | 114.45 |
| 2021-09-30 | $3.6M | 35k | 104.06 |
| 2021-06-30 | $4.5M | 37k | 121.75 |
| 2021-03-31 | $3.2M | 28k | 114.83 |
| 2020-12-31 | $2.7M | 33k | 81.52 |
| 2020-09-30 | $5.0M | 36k | 140.13 |
| 2020-06-30 | $641k | 5.4k | 119.68 |
| 2020-03-31 | $507k | 6.9k | 73.05 |
| 2019-12-31 | $5.3M | 41k | 128.79 |
| 2019-09-30 | $1.5M | 13k | 112.92 |
| 2019-06-30 | $586k | 6.0k | 98.40 |
| 2019-03-31 | $607k | 6.4k | 95.46 |
| 2018-12-31 | $1.5M | 18k | 80.80 |
| 2018-09-30 | $1.1M | 13k | 84.71 |
| 2018-06-30 | $2.0M | 20k | 96.48 |
| 2018-03-31 | $2.6M | 22k | 118.31 |
| 2017-12-31 | $3.3M | 24k | 136.13 |
| 2017-09-30 | $3.3M | 26k | 126.51 |
| 2017-06-30 | $2.8M | 24k | 119.97 |
| 2017-03-31 | $538k | 4.8k | 111.96 |
| 2016-12-31 | $1.1M | 9.0k | 120.97 |
| 2016-09-30 | $1.2M | 11k | 114.06 |
| 2016-06-30 | $1.0M | 11k | 94.94 |
| 2016-03-31 | $1.4M | 15k | 93.33 |
| 2015-12-31 | $522k | 5.8k | 89.93 |
| 2015-09-30 | $388k | 4.6k | 85.00 |
| 2015-03-31 | $2.5M | 32k | 76.67 |