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 | $48.3M | Sell |
294,422
-279,794
| -49% | -$37.3M | 0.01% | 1677 |
|
|
2025
Q4 | $72.3M | Buy |
574,216
+5,104
| +0.9% | +$719K | 0.01% | 1277 |
|
|
2025
Q3 | $80.7M | Buy |
569,112
+65,214
| +13% | +$8.46M | 0.01% | 1200 |
|
|
2025
Q2 | $61.8M | Buy |
503,898
+200,644
| +66% | +$20.5M | 0.01% | 1324 |
|
|
2025
Q1 | $27.6M | Sell |
303,254
-49,400
| -14% | -$5.23M | 0.01% | 2030 |
|
|
2024
Q4 | $40.6M | Sell |
352,654
-77,400
| -18% | -$9.71M | 0.01% | 1637 |
|
|
2024
Q3 | $51M | Buy |
430,054
+283,638
| +194% | +$33M | 0.01% | 1134 |
|
|
2024
Q2 | $20.2M | Buy |
146,416
+46,492
| +47% | +$6.23M | 0.01% | 1661 |
|
|
2024
Q1 | $11.4M | Buy |
99,924
+17,024
| +21% | +$1.59M | ﹤0.01% | 2164 |
|
|
2023
Q4 | $6.34M | Sell |
82,900
-50,000
| -38% | -$3.53M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $9.16M | Buy |
132,900
+67,900
| +104% | +$4.05M | ﹤0.01% | 2043 |
|
|
2023
Q2 | $3.52M | Hold |
65,000
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q1 | $2.61M | Sell |
65,000
-61,300
| -49% | -$2.47M | ﹤0.01% | 3150 |
|
|
2022
Q4 | $5.08M | Buy |
126,300
+6,700
| +6% | +$265K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $4.09M | Buy |
119,600
+30,500
| +34% | +$1.28M | ﹤0.01% | 2541 |
|
|
2022
Q2 | $4.12M | Buy |
89,100
+56,600
| +174% | +$2.67M | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.63M | Buy |
+32,500
| New | +$1.81M | ﹤0.01% | 3639 |
|
|
2021
Q4 | – | Sell |
-391,246
| Closed | -$20.6M | – | 10331 |
|
|
2021
Q3 | $20.6M | Buy |
+391,246
| New | +$19.5M | 0.01% | 1488 |
|
|
2021
Q1 | – | Sell |
-236,760
| Closed | -$8.79M | – | 9071 |
|
|
2020
Q4 | $8.79M | Hold |
236,760
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $8.12M | Sell |
236,760
-634,714
| -73% | -$19.8M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $24.3M | Sell |
871,474
-1,361,173
| -61% | -$30.6M | 0.01% | 977 |
|
|
2020
Q1 | $44.8M | Sell |
2,232,647
-2,069,874
| -48% | -$47.7M | 0.02% | 589 |
|
|
2019
Q4 | $112M | Buy |
4,302,521
+504,891
| +13% | +$13.1M | 0.04% | 420 |
|
|
2019
Q3 | $99.8M | Buy |
3,797,630
+3,442,490
| +969% | +$91.2M | 0.04% | 410 |
|
|
2019
Q2 | $9.14M | Hold |
355,140
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q1 | $10.6M | Buy |
+355,140
| New | +$9.36M | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-185,288
| Closed | -$4.01M | – | 7876 |
|
|
2017
Q3 | $4.01M | Buy |
+185,288
| New | +$3.57M | ﹤0.01% | 2432 |
|
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.