UBS Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527M | Buy |
3,212,485
+33,477
| +1% | +$4.46M | 0.08% | 256 |
|
|
2025
Q4 | $400M | Buy |
3,179,008
+466,540
| +17% | +$65.7M | 0.06% | 289 |
|
|
2025
Q3 | $385M | Sell |
2,712,468
-646,783
| -19% | -$83.9M | 0.06% | 311 |
|
|
2025
Q2 | $412M | Sell |
3,359,251
-1,463,077
| -30% | -$150M | 0.07% | 268 |
|
|
2025
Q1 | $440M | Buy |
4,822,328
+2,100,933
| +77% | +$222M | 0.08% | 244 |
|
|
2024
Q4 | $314M | Buy |
2,721,395
+870,788
| +47% | +$109M | 0.06% | 313 |
|
|
2024
Q3 | $219M | Buy |
1,850,607
+692,376
| +60% | +$80.7M | 0.05% | 366 |
|
|
2024
Q2 | $160M | Buy |
1,158,231
+268,843
| +30% | +$36M | 0.04% | 432 |
|
|
2024
Q1 | $101M | Buy |
889,388
+281,109
| +46% | +$26.2M | 0.03% | 638 |
|
|
2023
Q4 | $46.5M | Buy |
608,279
+119,079
| +24% | +$8.42M | 0.01% | 1009 |
|
|
2023
Q3 | $33.7M | Sell |
489,200
-328,156
| -40% | -$19.6M | 0.01% | 1101 |
|
|
2023
Q2 | $44.2M | Sell |
817,356
-217,119
| -21% | -$9.99M | 0.01% | 900 |
|
|
2023
Q1 | $41.6M | Sell |
1,034,475
-35,589
| -3% | -$1.43M | 0.02% | 882 |
|
|
2022
Q4 | $43M | Sell |
1,070,064
-239,846
| -18% | -$9.48M | 0.02% | 897 |
|
|
2022
Q3 | $44.8M | Sell |
1,309,910
-58,278
| -4% | -$2.45M | 0.02% | 748 |
|
|
2022
Q2 | $63.2M | Buy |
1,368,188
+148,285
| +12% | +$7M | 0.03% | 615 |
|
|
2022
Q1 | $61.2M | Buy |
1,219,903
+108,617
| +10% | +$6.06M | 0.02% | 742 |
|
|
2021
Q4 | $62.4M | Buy |
1,111,286
+243,103
| +28% | +$13.6M | 0.02% | 826 |
|
|
2021
Q3 | $45.8M | Buy |
868,183
+229,138
| +36% | +$11.4M | 0.01% | 920 |
|
|
2021
Q2 | $32.3M | Sell |
639,045
-23,995
| -4% | -$1.2M | 0.01% | 1116 |
|
|
2021
Q1 | $29.6M | Sell |
663,040
-1,969,556
| -75% | -$80.7M | 0.01% | 1166 |
|
|
2020
Q4 | $97.8M | Sell |
2,632,596
-1,185,386
| -31% | -$41.3M | 0.03% | 497 |
|
|
2020
Q3 | $131M | Buy |
3,817,982
+2,203,176
| +136% | +$68.7M | 0.05% | 332 |
|
|
2020
Q2 | $45M | Sell |
1,614,806
-5,252,451
| -76% | -$118M | 0.02% | 657 |
|
|
2020
Q1 | $138M | Buy |
6,867,257
+4,493,961
| +189% | +$104M | 0.06% | 272 |
|
|
2019
Q4 | $61.8M | Sell |
2,373,296
-570,740
| -19% | -$14.8M | 0.02% | 650 |
|
|
2019
Q3 | $77.4M | Sell |
2,944,036
-6,242,207
| -68% | -$165M | 0.03% | 491 |
|
|
2019
Q2 | $237M | Sell |
9,186,243
-227,362
| -2% | -$7.09M | 0.09% | 214 |
|
|
2019
Q1 | $280M | Buy |
9,413,605
+3,860,993
| +70% | +$102M | 0.12% | 183 |
|
|
2018
Q4 | $138M | Buy |
5,552,612
+1,225,309
| +28% | +$33.5M | 0.06% | 290 |
|
|
2018
Q3 | $118M | Buy |
4,327,303
+2,796,483
| +183% | +$74.6M | 0.05% | 362 |
|
|
2018
Q2 | $36.3M | Buy |
1,530,820
+67,534
| +5% | +$1.49M | 0.02% | 829 |
|
|
2018
Q1 | $30.1M | Buy |
1,463,286
+11,227
| +0.8% | +$242K | 0.01% | 897 |
|
|
2017
Q4 | $33.1M | Buy |
1,452,059
+30,281
| +2% | +$686K | 0.01% | 869 |
|
|
2017
Q3 | $30.8M | Buy |
1,421,778
+133,945
| +10% | +$2.58M | 0.01% | 856 |
|
|
2017
Q2 | $22.1M | Buy |
1,287,833
+109,855
| +9% | +$2.01M | 0.01% | 994 |
|
|
2017
Q1 | $21.2M | Buy |
1,177,978
+88,261
| +8% | +$1.54M | 0.01% | 1003 |
|
|
2016
Q4 | $16.8M | Buy |
1,089,717
+96,586
| +10% | +$1.38M | 0.01% | 1147 |
|
|
2016
Q3 | $13.3M | Buy |
+993,131
| New | +$13.5M | 0.01% | 1218 |
|
Other funds holding DELL
VCM
VPM
UBS Group's DELL Position: Q1 2026 in Review
UBS Group increased its Dell (DELL) stake by 1.1% in Q1 2026, buying an estimated $4.46M and bringing the position to 3,212,485 shares worth $527M. The position accounts for 0.08% of the portfolio, ranked #256.
UBS Group first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- UBS Group held 3,212,485 shares of Dell worth $527M as of Q1 2026.
- UBS Group bought 33,477 Dell shares in Q1 2026, an estimated $4.46M.
- Dell made up 0.08% of UBS Group's portfolio in Q1 2026, its #256 holding.
- UBS Group first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.