UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DELL — Dell Technologies Inc.
CIK 861177
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,846,593
+$657,201,399 QoQ
Shares Held
2,586,211
-7.5% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#15
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $8,345,714,143 across 15 Computer Hardware names. DELL ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
4,744,377 | $3,030,328,472 | |
| 2 | ANET |
Arista Networks, Inc.
|
10,462,016 | $1,777,287,271 | |
| 3 | SNDK |
Sandisk Corp
|
726,722 | $1,652,369,608 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
2,586,211 | $1,115,846,593 | |
| 5 | P |
Everpure, Inc.
|
3,135,796 | $247,069,362 | |
| 6 | HPQ |
Hp Inc
|
8,736,665 | $191,682,425 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,158,896 | $121,980,414 | |
| 8 | STX |
Seagate Technology Holdings plc
|
91,889 | $88,672,885 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,846,593 | 2,586,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $458,645,194 | 2,794,402 | Shares | Defined | 2026-05-13 | |
| 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 | $221,407,821 | 1,867,790 | 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 | $168,024,903 | 2,196,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,428,579 | 2,154,261 | 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 | $83,732,444 | 1,490,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,298,173 | 1,646,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,246,198 | 1,607,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,607,568 | 1,799,290 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,689,689 | 2,997,538 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $133,589,614 | 1,973,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,118,589 | 2,368,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,560,719 | 2,188,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||