Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,037,767,436
+$510,502,275 QoQ
Shares Held
2,405,246
-25.1% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#18
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$210,593,900
CallShares
488,096
PutValue
$270,223,398
PutShares
626,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026UBS Group AG holds $7,366,468,410 across 38 Computer Hardware names. DELL ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
626,651 | $1,424,835,175 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,300,948 | $1,070,405,040 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
2,405,246 | $1,037,767,436 | |
| 4 | STX |
Seagate Technology Holdings plc
|
839,966 | $810,567,190 | |
| 5 | WDC |
Western Digital Corp
|
1,258,485 | $803,819,536 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
19,739,932 | $580,103,703 | |
| 7 | LOGI |
Logitech International S.A.
|
5,463,842 | $513,819,700 | |
| 8 | IONQ |
IonQ, Inc.
|
7,896,730 | $420,579,837 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,223,398 | 626,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $210,593,900 | 488,096 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,037,767,436 | 2,405,246 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,731,968 | 473,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $48,323,482 | 294,422 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $527,265,161 | 3,212,485 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,628,052 | 727,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $72,282,310 | 574,216 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $400,173,525 | 3,179,008 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $80,683,008 | 569,112 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $113,798,779 | 802,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $384,546,587 | 2,712,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,060,800 | 808,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $411,844,171 | 3,359,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,777,894 | 503,898 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $439,555,194 | 4,822,328 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $27,641,602 | 303,254 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $95,564,394 | 1,048,430 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $40,639,846 | 352,654 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $313,613,557 | 2,721,395 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,386,932 | 489,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,978,601 | 430,054 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,580,932 | 215,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $219,370,951 | 1,850,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,192,230 | 146,416 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,789,656 | 150,748 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $159,731,634 | 1,158,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,402,327 | 99,924 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $9,208,677 | 80,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $101,488,063 | 889,388 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,533,343 | 608,279 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,959,350 | 77,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,341,850 | 82,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,156,810 | 132,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,056,310 | 87,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $33,705,878 | 489,200 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,517,150 | 65,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,517,150 | 65,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $44,227,132 | 817,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,613,650 | 65,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $41,596,238 | 1,034,475 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,613,650 | 65,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $43,037,973 | 1,070,064 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,200,858 | 203,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $5,079,786 | 126,300 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $4,086,732 | 119,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $13,572,324 | 397,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $44,759,622 | 1,309,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,223,966 | 1,368,188 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $19,195,634 | 415,400 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||