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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All positions including Dell Technologies held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dell Technologies by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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