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Union Bancaire Privee’s Dell DELL Stock Holding History

Union Bancaire Privee’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
2026
Q2 		$23.2M Buy
65,910
+1,737
+3% +$502K 0.25% 60
2026
Q1 		$9.62M Sell
64,173
-22,753
-26% -$3.03M 0.13% 110
2025
Q4 		$8.76M Buy
86,926
+23,371
+37% +$3.29M 0.1% 125
2025
Q3 		$7.46M Buy
63,555
+15,904
+33% +$2.06M 0.11% 104
2025
Q2 		$5.2M Sell
47,651
-110
-0.2% -$11.2K 0.08% 117
2025
Q1 		$4.22M Buy
47,761
+9,471
+25% +$1M 0.08% 107
2024
Q4 		$4.13M Buy
+38,290
New +$4.81M 0.07% 118

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Union Bancaire Privee's DELL Position: Q2 2026 in Review

Union Bancaire Privee increased its Dell (DELL) stake by 2.7% in Q2 2026, buying an estimated $502K and bringing the position to 65,910 shares worth $23.2M. The position accounts for 0.25% of the portfolio, ranked #60.

Union Bancaire Privee first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Union Bancaire Privee held 65,910 shares of Dell worth $23.2M as of Q2 2026.
  • Union Bancaire Privee bought 1,737 Dell shares in Q2 2026, an estimated $502K.
  • Dell made up 0.25% of Union Bancaire Privee's portfolio in Q2 2026, its #60 holding.
  • Union Bancaire Privee first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 903 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.