Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12B | Sell |
2,586,211
-208,191
| -7% | -$60.2M | 0.2% | 88 |
|
|
2026
Q1 | $459M | Buy |
2,794,402
+187,457
| +7% | +$25M | 0.1% | 187 |
|
|
2025
Q4 | $328M | Buy |
2,606,945
+229,239
| +10% | +$32.3M | 0.07% | 248 |
|
|
2025
Q3 | $337M | Sell |
2,377,706
-196,375
| -8% | -$25.5M | 0.07% | 243 |
|
|
2025
Q2 | $316M | Buy |
2,574,081
+30,296
| +1% | +$3.1M | 0.06% | 282 |
|
|
2025
Q1 | $232M | Buy |
2,543,785
+318,573
| +14% | +$33.7M | 0.06% | 331 |
|
|
2024
Q4 | $256M | Buy |
2,225,212
+357,422
| +19% | +$44.9M | 0.06% | 304 |
|
|
2024
Q3 | $221M | Sell |
1,867,790
-169,488
| -8% | -$19.7M | 0.06% | 323 |
|
|
2024
Q2 | $281M | Buy |
2,037,278
+1,024,592
| +101% | +$137M | 0.08% | 226 |
|
|
2024
Q1 | $116M | Sell |
1,012,686
-1,183,718
| -54% | -$110M | 0.04% | 414 |
|
|
2023
Q4 | $168M | Buy |
2,196,404
+42,143
| +2% | +$2.98M | 0.07% | 299 |
|
|
2023
Q3 | $148M | Buy |
2,154,261
+630,217
| +41% | +$37.5M | 0.07% | 307 |
|
|
2023
Q2 | $61.3M | Hold |
1,524,044
| – | – | 0.03% | 502 |
|
|
2023
Q1 | $61.3M | Buy |
1,524,044
+145,138
| +11% | +$5.85M | 0.03% | 502 |
|
|
2022
Q4 | $55.5M | Sell |
1,378,906
-81,331
| -6% | -$3.22M | 0.03% | 510 |
|
|
2022
Q3 | $49.9M | Buy |
1,460,237
+75,500
| +5% | +$3.18M | 0.03% | 545 |
|
|
2022
Q2 | $64M | Buy |
1,384,737
+19,968
| +1% | +$943K | 0.03% | 489 |
|
|
2022
Q1 | $68.5M | Sell |
1,364,769
-125,928
| -8% | -$7.03M | 0.03% | 530 |
|
|
2021
Q4 | $83.7M | Sell |
1,490,697
-1,757,776
| -54% | -$98M | 0.03% | 514 |
|
|
2021
Q3 | $171M | Buy |
3,248,473
+76,349
| +2% | +$3.81M | 0.07% | 294 |
|
|
2021
Q2 | $160M | Sell |
3,172,124
-377,875
| -11% | -$18.9M | 0.07% | 307 |
|
|
2021
Q1 | $159M | Sell |
3,549,999
-2,364,143
| -40% | -$96.8M | 0.07% | 297 |
|
|
2020
Q4 | $220M | Buy |
5,914,142
+2,020,332
| +52% | +$70.4M | 0.1% | 202 |
|
|
2020
Q3 | $134M | Sell |
3,893,810
-779,000
| -17% | -$24.3M | 0.07% | 265 |
|
|
2020
Q2 | $130M | Buy |
4,672,810
+354,619
| +8% | +$7.97M | 0.08% | 246 |
|
|
2020
Q1 | $86.6M | Buy |
4,318,191
+1,730,223
| +67% | +$39.9M | 0.06% | 308 |
|
|
2019
Q4 | $67.4M | Buy |
2,587,968
+407,493
| +19% | +$10.6M | 0.04% | 450 |
|
|
2019
Q3 | $57.3M | Buy |
2,180,475
+1,012,216
| +87% | +$26.8M | 0.04% | 472 |
|
|
2019
Q2 | $30.1M | Buy |
1,168,259
+79,163
| +7% | +$2.47M | 0.02% | 664 |
|
|
2019
Q1 | $32.4M | Sell |
1,089,096
-111,407
| -9% | -$2.94M | 0.02% | 620 |
|
|
2018
Q4 | $29.7M | Sell |
1,200,503
-1,659,566
| -58% | -$45.4M | 0.03% | 613 |
|
|
2018
Q3 | $78M | Buy |
2,860,069
+275,970
| +11% | +$7.36M | 0.06% | 344 |
|
|
2018
Q2 | $61.3M | Sell |
2,584,099
-526,729
| -17% | -$11.6M | 0.05% | 426 |
|
|
2018
Q1 | $63.9M | Buy |
3,110,828
+286,898
| +10% | +$6.18M | 0.05% | 401 |
|
|
2017
Q4 | $64.4M | Sell |
2,823,930
-697,472
| -20% | -$15.8M | 0.05% | 370 |
|
|
2017
Q3 | $76.3M | Buy |
3,521,402
+22,356
| +0.6% | +$431K | 0.07% | 303 |
|
|
2017
Q2 | $60M | Buy |
3,499,046
+1,368,301
| +64% | +$25.1M | 0.06% | 365 |
|
|
2017
Q1 | $38.3M | Buy |
2,130,745
+153,878
| +8% | +$2.69M | 0.04% | 482 |
|
|
2016
Q4 | $30.5M | Buy |
1,976,867
+20,532
| +1% | +$294K | 0.03% | 530 |
|
|
2016
Q3 | $26.2M | Buy |
+1,956,335
| New | +$26.6M | 0.03% | 571 |
|
Other funds holding DELL
UBS AM's DELL Position: Q2 2026 in Review
UBS AM reduced its Dell (DELL) stake by 7.5% in Q2 2026, selling an estimated $60.2M and leaving 2,586,211 shares worth $1.12B. The position accounts for 0.2% of the portfolio, ranked #88.
UBS AM first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- UBS AM held 2,586,211 shares of Dell worth $1.12B as of Q2 2026.
- UBS AM sold 208,191 Dell shares in Q2 2026, an estimated $60.2M.
- Dell made up 0.2% of UBS AM's portfolio in Q2 2026, its #88 holding.
- UBS AM first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.