UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $328,162,232 | 2,606,945 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $337,087,374 | 2,377,706 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $315,582,323 | 2,574,081 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $231,865,994 | 2,543,785 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $256,433,424 | 2,225,212 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $182,816,532 | 1,542,235 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $280,961,004 | 2,037,278 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $115,557,594 | 1,012,686 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $122,340,481 | 1,599,222 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $148,056,588 | 2,148,862 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $82,466,017 | 1,524,044 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $61,281,803 | 1,524,044 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $55,459,594 | 1,378,906 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $49,896,294 | 1,460,237 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $63,988,691 | 1,384,737 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $68,497,749 | 1,364,769 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,864,995 | 264,643 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $86,821,168 | 1,646,464 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $81,219,561 | 1,607,767 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $80,389,033 | 1,799,290 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $73,310,396 | 1,973,548 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $67,708,875 | 1,973,548 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $65,949,613 | 2,368,378 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $43,872,642 | 2,188,642 | Shares | Defined | 2020-05-15 |