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 | $77.7M | Sell |
473,600
-254,300
| -35% | -$33.9M | 0.01% | 1240 |
|
|
2025
Q4 | $91.6M | Sell |
727,900
-74,800
| -9% | -$10.5M | 0.01% | 1082 |
|
|
2025
Q3 | $114M | Sell |
802,700
-5,300
| -0.7% | -$688K | 0.02% | 933 |
|
|
2025
Q2 | $99.1M | Sell |
808,000
-240,430
| -23% | -$24.6M | 0.02% | 969 |
|
|
2025
Q1 | $95.6M | Buy |
1,048,430
+559,130
| +114% | +$59.1M | 0.02% | 962 |
|
|
2024
Q4 | $56.4M | Buy |
489,300
+273,500
| +127% | +$34.3M | 0.01% | 1354 |
|
|
2024
Q3 | $25.6M | Buy |
215,800
+65,052
| +43% | +$7.58M | 0.01% | 1636 |
|
|
2024
Q2 | $20.8M | Buy |
150,748
+70,048
| +87% | +$9.39M | 0.01% | 1645 |
|
|
2024
Q1 | $9.21M | Buy |
80,700
+2,800
| +4% | +$261K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $5.96M | Sell |
77,900
-10,000
| -11% | -$707K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $6.06M | Buy |
87,900
+22,900
| +35% | +$1.36M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $3.52M | Hold |
65,000
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q1 | $2.61M | Sell |
65,000
-138,900
| -68% | -$5.6M | ﹤0.01% | 3151 |
|
|
2022
Q4 | $8.2M | Sell |
203,900
-193,300
| -49% | -$7.64M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $13.6M | Sell |
397,200
-18,200
| -4% | -$766K | 0.01% | 1549 |
|
|
2022
Q2 | $19.2M | Buy |
415,400
+126,400
| +44% | +$5.97M | 0.01% | 1339 |
|
|
2022
Q1 | $14.5M | Buy |
289,000
+209,000
| +261% | +$11.7M | ﹤0.01% | 1666 |
|
|
2021
Q4 | $4.49M | Sell |
80,000
-77,840
| -49% | -$4.34M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $8.32M | Hold |
157,840
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $7.97M | Hold |
157,840
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $7.05M | Sell |
157,840
-621,495
| -80% | -$25.5M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $28.9M | Buy |
779,335
+226,895
| +41% | +$7.9M | 0.01% | 1109 |
|
|
2020
Q3 | $19M | Sell |
552,440
-98,650
| -15% | -$3.08M | 0.01% | 1204 |
|
|
2020
Q2 | $18.1M | Sell |
651,090
-3,740,808
| -85% | -$84.1M | 0.01% | 1143 |
|
|
2020
Q1 | $88M | Buy |
4,391,898
+1,181,432
| +37% | +$27.3M | 0.04% | 384 |
|
|
2019
Q4 | $83.6M | Buy |
3,210,466
+1,250,882
| +64% | +$32.5M | 0.03% | 515 |
|
|
2019
Q3 | $51.5M | Buy |
1,959,584
+1,696,978
| +646% | +$45M | 0.02% | 680 |
|
|
2019
Q2 | $6.76M | Buy |
+262,606
| New | +$8.19M | ﹤0.01% | 2085 |
|
|
2017
Q4 | – | Sell |
-185,288
| Closed | -$4.01M | – | 7877 |
|
|
2017
Q3 | $4.01M | Buy |
+185,288
| New | +$3.57M | ﹤0.01% | 2433 |
|
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.