PC 커넥션, Inc.
US ˙ NasdaqGS ˙ US69318J1007

SecurityCNXN / PC Connection, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership95,494 shares
Latest Disclosed Value $ 5,582,579
UBS Group AG reports 6.32% increase in ownership of CNXN / PC Connection, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 95,494 shares of PC Connection, Inc. (US:CNXN) valued at $5,582,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 89,814 shares of PC Connection, Inc.. This represents a change in shares of 6.32% during the quarter. The current value of the position is $6,915,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PC CONNECTION COM 69318J100 95,494 5,680 6.32 5,583 7.62 0.0002
2026-01-29 2025-12-31 13F PC CONNECTION COM 69318J100 89,814 58,831 189.88 5,188 170.16 0.0008
2025-11-13 2025-09-30 13F PC CONNECTION COM 69318J100 30,983 8,929 40.49 1,921 32.41 0.0003
2025-08-14 2025-06-30 13F PC CONNECTION COM 69318J100 22,054 -138,045 -86.22 1,451 -85.49 0.0003
2025-05-13 2025-03-31 13F PC CONNECTION COM 69318J100 160,099 60,359 60.52 9,993 44.66 0.0018
2025-02-14 2024-12-31 13F PC CONNECTION COM 69318J100 99,740 76,292 325.37 6,909 290.72 0.0013
2024-11-14 2024-09-30 13F PC CONNECTION COM 69318J100 23,448 13,879 145.04 1,769 187.95 0.0004
2024-08-14 2024-06-30 13F PC CONNECTION COM 69318J100 9,569 -1,220 -11.31 614 -13.64 0.0002
2024-05-13 2024-03-31 13F PC CONNECTION COM 69318J100 10,789 -1,786 -14.20 711 -15.86 0.0002
2024-02-09 2023-12-31 13F PC CONNECTION COM 69318J100 12,575 4,133 48.96 845 87.78 0.0003
2023-11-09 2023-09-30 13F PC CONNECTION COM 69318J100 8,442 4,748 128.53 451 171.08 0.0002
2023-08-11 2023-06-30 13F PC CONNECTION COM 69318J100 3,694 -8,350 -69.33 167 -69.32 0.0001
2023-05-12 2023-03-31 13F PC CONNECTION COM 69318J100 12,044 2,727 29.27 541 24.08 0.0002
2023-02-08 2022-12-31 13F PC CONNECTION COM 69318J100 9,317 5,748 161.05 437 172.50 0.0002
2022-11-10 2022-09-30 13F PC CONNECTION COM 69318J100 3,569 3,465 3,331.73 160 3,100.00 0.0001
2022-08-10 2022-06-30 13F PC CONNECTION COM 69318J100 104 -6,423 -98.41 5 -98.54 0.0000
2022-05-16 2022-03-31 13F PC CONNECTION COM 69318J100 6,527 922 16.45 342 41.91 0.0001
2022-02-14 2021-12-31 13F PC CONNECTION COM 69318J100 5,605 2,564 84.31 241 81.20 0.0001
2021-11-15 2021-09-30 13F PC CONNECTION COM 69318J100 3,041 -2,780 -47.76 133 -50.56 0.0000
2021-08-13 2021-06-30 13F PC CONNECTION COM 69318J100 5,821 -7,529 -56.40 269 -56.54 0.0001
2021-05-12 2021-03-31 13F PC CONNECTION COM 69318J100 13,350 1,293 10.72 619 8.41 0.0002
2021-02-11 2020-12-31 13F PC CONNECTION COM 69318J100 12,057 -747 -5.83 571 8.56 0.0002
2020-11-12 2020-09-30 13F PC CONNECTION COM 69318J100 12,804 2,989 30.45 526 15.60 0.0002
2020-07-31 2020-06-30 13F PC CONNECTION COM 69318J100 9,815 -4,810 -32.89 455 -24.54 0.0002
2020-05-01 2020-03-31 13F PC CONNECTION COM 69318J100 14,625 -8,912 -37.86 603 -48.42 0.0003
2020-02-14 2019-12-31 13F PC CONNECTION COM 69318J100 23,537 -63,872 -73.07 1,169 -65.62 0.0004
2019-11-14 2019-09-30 13F PC CONNECTION COM 69318J100 87,409 11,684 15.43 3,400 28.40 0.0013
2019-08-14 2019-06-30 13F PC CONNECTION COM 69318J100 75,725 74,783 7,938.75 2,648 7,465.71 0.0010
2019-05-14 2019-03-31 13F PC CONNECTION COM 69318J100 942 -4,716 -83.35 35 -79.17 0.0000
2019-02-14 2018-12-31 13F PC CONNECTION COM 69318J100 5,658 2,508 79.62 168 36.59 0.0001
2018-11-14 2018-09-30 13F PC CONNECTION COM 69318J100 3,150 1,677 113.85 123 151.02 0.0000
2018-08-14 2018-06-30 13F PC CONNECTION COM 69318J100 1,473 1,473 49 0.0000
2018-05-15 2018-03-31 13F PC CONNECTION COM 69318J100 0 -742 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PC CONNECTION COM 69318J100 742 -1,211 -62.01 19 -65.45 0.0000
2017-11-14 2017-09-30 13F PC CONNECTION COM 69318J100 1,953 1,953 55 0.0000
2017-11-14 2017-06-30 13F/A-1 PC CONNECTION COM 69318J100 0 -356 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 PC CONNECTION COM 69318J100 356 -2,084 -85.41 11 -84.06 0.0000
2017-05-12 2017-03-31 13F PC CONNECTION COM 69318J100 356 -2,084 11
2017-02-14 2016-12-31 13F PC CONNECTION COM 69318J100 2,440 -9,652 -79.82 69 -78.37 0.0000
2016-11-14 2016-09-30 13F PC CONNECTION COM 69318J100 12,092 12,092 0.00 319 0.0002
2016-05-12 2016-03-31 13F P C CONNECTION COM 69318J100 0 -289 -100.00 0 -100.00
2016-02-16 2015-12-31 13F P C CONNECTION COM 69318J100 289 -13,571 -97.91 7 -97.57 0.0000
2015-11-13 2015-09-30 13F P C CONNECTION COM 69318J100 13,860 -3,504 -20.18 288 -33.02 0.0002
2015-08-14 2015-06-30 13F P C CONNECTION COM 69318J100 17,364 5,840 50.68 430 42.86 0.0003
2015-05-14 2015-03-31 13F P C CONNECTION COM 69318J100 11,524 536 4.88 301 11.48 0.0002
2015-02-17 2014-12-31 13F P C CONNECTION COM 69318J100 10,988 10,988 270 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.