Dell Technologies shares owned by UBS Group
Historical chart of UBS Group investment in Dell Technologies
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All positions including Dell Technologies held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 769k | 76.50 |
| 2023-09-30 | $49M | 710k | 68.90 |
| 2023-06-30 | $51M | 947k | 54.11 |
| 2023-03-31 | $47M | 1.2M | 40.21 |
| 2022-12-31 | $56M | 1.4M | 40.22 |
| 2022-09-30 | $68M | 1.8M | 37.04 |
| 2022-06-30 | $87M | 1.9M | 46.21 |
| 2022-03-31 | $77M | 1.5M | 50.00 |
| 2021-12-31 | $67M | 1.2M | 56.17 |
| 2021-09-30 | $75M | 718k | 104.04 |
| 2021-06-30 | $40M | 404k | 99.44 |
| 2021-03-31 | $37M | 416k | 88.15 |
| 2020-12-31 | $136M | 1.8M | 73.26 |
| 2020-09-30 | $158M | 2.3M | 67.69 |
| 2020-06-30 | $87M | 1.6M | 54.94 |
| 2020-03-31 | $271M | 6.8M | 39.55 |
| 2019-12-31 | $257M | 5.0M | 51.36 |
| 2019-09-30 | $229M | 4.4M | 51.86 |
| 2019-06-30 | $252M | 5.0M | 50.80 |
| 2019-03-31 | $290M | 5.0M | 58.65 |
| 2018-12-31 | $138M | 2.8M | 48.87 |