A detailed history of Ubs Asset Management Americas Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,867,790 shares of DELL stock, worth $251 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,867,790
Previous 2,037,278 8.32%
Holding current value
$251 Million
Previous $281 Million 21.2%
% of portfolio
0.06%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$87.89 - $145.97 $14.9 Million - $24.7 Million
-169,488 Reduced 8.32%
1,867,790 $221 Million
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $118 Million - $184 Million
1,024,592 Added 101.18%
2,037,278 $281 Million
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $88.5 Million - $147 Million
-1,183,718 Reduced 53.89%
1,012,686 $116 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $2.72 Million - $3.26 Million
42,143 Added 1.96%
2,196,404 $168 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $33.2 Million - $45.5 Million
630,217 Added 41.35%
2,154,261 $148 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $5.31 Million - $6.3 Million
145,138 Added 10.53%
1,524,044 $61.3 Million
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $2.74 Million - $3.65 Million
-81,331 Reduced 5.57%
1,378,906 $55.4 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $2.58 Million - $3.69 Million
75,500 Added 5.45%
1,460,237 $49.9 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $799,718 - $1.02 Million
19,968 Added 1.46%
1,384,737 $64 Million
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $6.21 Million - $7.65 Million
-125,928 Reduced 8.45%
1,364,769 $68.5 Million
Q4 2021

Feb 14, 2022

SELL
$52.55 - $58.91 $8.19 Million - $9.18 Million
-155,767 Reduced 9.46%
1,490,697 $83.7 Million
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $1.81 Million - $2.07 Million
38,697 Added 2.41%
1,646,464 $86.8 Million
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $8.65 Million - $10.1 Million
-191,523 Reduced 10.64%
1,607,767 $81.2 Million
Q1 2021

May 14, 2021

SELL
$36.1 - $46.26 $43.3 Million - $55.4 Million
-1,198,248 Reduced 39.97%
1,799,290 $80.4 Million
Q4 2020

Mar 01, 2021

BUY
$30.54 - $37.87 $31.3 Million - $38.8 Million
1,023,990 Added 51.89%
2,997,538 $111 Million
Q3 2020

Nov 13, 2020

SELL
$26.24 - $34.7 $10.4 Million - $13.7 Million
-394,830 Reduced 16.67%
1,973,548 $67.7 Million
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $3.32 Million - $5.01 Million
179,736 Added 8.21%
2,368,378 $66 Million
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $12.8 Million - $23.7 Million
876,950 Added 66.86%
2,188,642 $43.9 Million
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $4.93 Million - $5.88 Million
206,535 Added 18.69%
1,311,692 $34.2 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $11.8 Million - $15 Million
513,034 Added 86.64%
1,105,157 $29 Million
Q2 2019

Aug 15, 2019

BUY
$25.66 - $35.38 $1.03 Million - $1.42 Million
40,123 Added 7.27%
592,123 $0
Q1 2019

May 14, 2019

SELL
$21.6 - $30.77 $1.22 Million - $1.74 Million
-56,466 Reduced 9.28%
552,000 $0
Q4 2018

Feb 13, 2019

BUY
$22.45 - $29.92 $13.7 Million - $18.2 Million
608,466 New
608,466 $15.1 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.8B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.