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 Mar 31, 2026
· filed May 13, 2026
Position Value
$458,645,194
+$130,482,962 QoQ
Shares Held
2,794,402
+7.2% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.04885052329622.ToString("F0")%
Shared 0.ToString("F0")%
None 53.95114947670378.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,908,471,981 across 15 Computer Hardware names. DELL ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
10,620,742 | $1,304,014,697 | |
| 2 | WDC |
Western Digital Corp
|
2,902,748 | $785,164,301 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,534,212 | $601,042,888 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
2,794,402 | $458,645,194 | |
| 5 | SNDK |
Sandisk Corp
|
461,787 | $293,391,748 | |
| 6 | P |
Everpure, Inc.
|
2,766,989 | $163,363,025 | |
| 7 | HPQ |
Hp Inc
|
8,481,837 | $162,936,084 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
3,761,639 | $85,652,516 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $111,348,041 | 2,997,538 | Shares | Defined | 2021-03-01 | |
| 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 | $43,872,637 | 2,188,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||