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
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

+$1.1B

Total Shares Change

+2M

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
2024-Q2
Increased
2M
+101.2%
$281M0.1%$133.10
50
2024-Q1
Decreased
1M
-53.9%
$115.6M0.0%$109.70
0
2023-Q4
Increased
2.2M
+2.0%
$168M0.1%$73.22
31
2023-Q3
Increased
2.2M
+41.4%
$148.4M0.1%$65.57
40
2023-Q2
Unchanged
1.5M
0.0%
$61.3M0.0%$51.14
0
2023-Q1
Increased
1.5M
+10.5%
$61.3M0.0%$37.68
33
2022-Q4
Decreased
1.4M
-5.6%
$55.5M0.0%$37.38
0
2022-Q3
Increased
1.5M
+5.5%
$49.9M0.0%$31.46
31
2022-Q2
Increased
1.4M
+1.5%
$64M0.0%$42.21
30
2022-Q1
Decreased
1.4M
-8.4%
$68.5M0.0%$45.53
0
2021-Q4
Decreased
1.5M
-9.5%
$83.7M0.0%$50.95
0
2021-Q3
Increased
1.6M
+2.4%
$171.3M0.1%$47.84
31
2021-Q2
Decreased
1.6M
-10.6%
$160.2M0.1%$45.83
0
2021-Q1
Decreased
1.8M
-40.0%
$158.6M0.1%$40.53
0
2020-Q4
Increased
3M
+51.9%
$219.7M0.1%$33.70
51
2020-Q3
Decreased
2M
-16.7%
$133.6M0.1%$31.12
0
2020-Q2
Increased
2.4M
+8.2%
$130.1M0.1%$25.26
33
2020-Q1
Increased
2.2M
+66.9%
$86.6M0.1%$18.18
44
2019-Q4
Increased
1.3M
+18.7%
$67.4M0.0%$23.63
35
2019-Q3
Increased
1.1M
+86.6%
$57.3M0.0%$23.84
46
2019-Q2
Increased
592,123
+7.3%
$30.1M0.0%$23.36
31
2019-Q1
Decreased
552,000
-9.3%
$32.4M0.0%$26.98
0
2018-Q4
First report
608,466
-
$29.7M0.0%$22.47
0

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used