Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

DELLDELL

Showing 8 of 31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in Dell Technologies, Inc.

Yes. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS holds 2,586,211 shares of DELL (Dell Technologies), worth $1.1B, as of its Q2 2026 13F filing. It reduced the position by 208,191 shares (-7.5%) from Q1 2026. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has held DELL in every 13F on record since Q4 2018, 31 quarterly filings. DELL is 0.2% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS' reported 13F portfolio.

Current Value

$1.1B

Current Shares

2.6M

Total Value Change

+$894.4M

Total Shares Change

+718,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-7.5%
$1.1B0.2%$430.15
0
2026-Q1
Increased
2.8M
+7.2%
$458.6M0.1%$163.13
34
2025-Q4
Increased
2.6M
+9.6%
$328.2M0.1%$124.57
34
2025-Q3
Decreased
2.4M
-7.6%
$337.1M0.1%$139.79
0
2025-Q2
Increased
2.6M
+1.2%
$315.6M0.1%$120.40
31
2025-Q1
Increased
2.5M
+14.3%
$231.9M0.1%$88.94
35
2024-Q4
Increased
2.2M
+19.1%
$256.4M0.1%$112.00
36
2024-Q3
Decreased
1.9M
-8.3%
$221.4M0.1%$114.80
0

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