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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
2,405,246
Value
$1.04B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,405,246$1.04B0.2%−807,239−25.1%ReducedHolders
Q1 20263,212,485$527.3M0.1%+33,477+1.1%AddedHolders
Q4 20253,179,008$400.2M0.1%+466,540+17.2%AddedHolders
Q3 20252,712,468$384.5M0.1%−646,783−19.3%ReducedHolders
Q2 20253,359,251$411.8M0.1%−1,463,077−30.3%ReducedHolders
Q1 20254,822,328$439.6M0.1%+2,100,933+77.2%AddedHolders
Q4 20242,721,395$313.6M0.1%+870,788+47.1%AddedHolders
Q3 20241,850,607$219.4M0.1%+692,376+59.8%AddedHolders
Q2 20241,158,231$159.7M<0.1%+268,843+30.2%AddedHolders
Q1 2024889,388$101.5M<0.1%+281,109+46.2%AddedHolders
Q4 2023608,279$46.5M<0.1%+119,079+24.3%AddedHolders
Q3 2023489,200$33.7M<0.1%−328,156−40.1%ReducedHolders
Q2 2023817,356$44.2M<0.1%−217,119−21.0%ReducedHolders
Q1 20231,034,475$41.6M<0.1%−35,589−3.3%ReducedHolders
Q4 20221,070,064$43.0M<0.1%−239,846−18.3%ReducedHolders
Q3 20221,309,910$44.8M<0.1%−58,278−4.3%ReducedHolders
Q2 20221,368,188$63.2M<0.1%+148,285+12.2%AddedHolders
Q1 20221,219,903$61.2M<0.1%+108,617+9.8%AddedHolders
Q4 20211,111,286$62.4M<0.1%+671,254+152.5%AddedHolders
Q3 2021440,032$45.8M<0.1%+116,137+35.9%AddedHolders
Q2 2021323,895$32.3M<0.1%−12,162−3.6%ReducedHolders
Q1 2021336,057$29.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.