Dell Technologies shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337M | 2.4M | 141.77 |
| 2025-06-30 | $316M | 2.6M | 122.60 |
| 2025-03-31 | $232M | 2.5M | 91.15 |
| 2024-12-31 | $256M | 2.2M | 115.24 |
| 2024-09-30 | $221M | 1.9M | 118.54 |
| 2024-06-30 | $281M | 2.0M | 137.91 |
| 2024-03-31 | $116M | 1.0M | 114.11 |
| 2023-12-31 | $168M | 2.2M | 76.50 |
| 2023-09-30 | $148M | 2.2M | 68.90 |
| 2023-06-30 | $61M | 1.5M | 40.21 |
| 2023-03-31 | $61M | 1.5M | 40.21 |
| 2022-12-31 | $56M | 1.4M | 40.22 |
| 2022-09-30 | $50M | 1.5M | 34.17 |
| 2022-06-30 | $64M | 1.4M | 46.21 |
| 2022-03-31 | $69M | 1.4M | 50.19 |
| 2021-12-31 | $84M | 1.5M | 56.17 |
| 2021-09-30 | $171M | 1.6M | 104.04 |
| 2021-06-30 | $160M | 1.6M | 99.67 |
| 2021-03-31 | $159M | 1.8M | 88.15 |
| 2020-12-31 | $134M | 2.0M | 67.69 |
| 2020-09-30 | $134M | 2.0M | 67.69 |
| 2020-06-30 | $130M | 2.4M | 54.94 |
| 2020-03-31 | $87M | 2.2M | 39.55 |
| 2019-12-31 | $67M | 1.3M | 51.39 |
| 2019-09-30 | $57M | 1.1M | 51.86 |
| 2019-06-30 | $30M | 592k | 50.80 |
| 2019-03-31 | $32M | 552k | 58.69 |
| 2018-12-31 | $30M | 609k | 48.87 |
More positions owned by Ubs Global Asset Management Americas
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