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UBS O'Connor’s Dell DELL Stock Holding History

UBS O'Connor’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,000
Closed -$461K – 372
2024
Q4 		$461K Buy
+4,000
New +$502K 0.01% 291
2024
Q3 		– Sell
-29,576
Closed -$4.08M – 530
2024
Q2 		$4.08M Buy
+29,576
New +$3.96M 0.11% 119
2019
Q1 		– Sell
-2,788,693
Closed -$69.1M – 48
2018
Q4 		$69.1M Sell
2,788,693
-1,857,552
-40% -$50.9M 2.49% 10
2018
Q3 		$127M Buy
4,646,245
+561,075
+14% +$15M 2.91% 5
2018
Q2 		$97M Buy
4,085,170
+682,990
+20% +$15.1M 1.94% 9
2018
Q1 		$69.9M Buy
+3,402,180
New +$73.3M 1.35% 13
2017
Q2 		– Sell
-1,511,451
Closed -$27.2M – 406
2017
Q1 		$27.2M Sell
1,511,451
-2,664,735
-64% -$46.5M 0.46% 48
2016
Q4 		$64.4M Sell
4,176,186
-969
-0% -$13.9K 1.24% 15
2016
Q3 		$56M Buy
+4,177,155
New +$56.8M 0.83% 23

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS O'Connor's DELL Position: Q1 2025 in Review

UBS O'Connor sold out of Dell (DELL) in Q1 2025, closing a stake of 4,000 shares — an estimated $461K sold.

UBS O'Connor first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $127M in Q3 2018. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • UBS O'Connor reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 4,000 Dell shares in Q1 2025, an estimated $461K.
  • UBS O'Connor first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • UBS O'Connor's Dell position peaked at $127M in Q3 2018.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.