UBS Group AG: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on DLTR, newest first. How the timeline and the estimate are built.

UBS Group AG held 2,820,233 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 2,820,233 shares
Change vs previous 13F -181,249 shares
0.03% of the 13F portfolio, value $341,107,182.
13F-HR 0000861177-26-000004 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,450,333 shares
- UBS Group AG: 1,369,900 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 3,001,482 shares
Change vs previous 13F +332,618 shares
0.03% of the 13F portfolio, value $328,692,294.
13F-HR 0001610520-26-000057 filed by UBS Group AG
Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,212,544 shares
- UBS Group AG: 1,788,938 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,668,864 shares
Change vs previous 13F -967,531 shares
0.03% of the 13F portfolio, value $328,296,964.
13F-HR 0001610520-26-000004 filed by UBS Group AG
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,201,389 shares
- UBS Group AG: 1,467,475 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,636,395 shares
Change vs previous 13F +528,249 shares
0.04% of the 13F portfolio, value $343,166,597.
13F-HR 0001193125-25-279802 filed by UBS Group AG
Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,189,146 shares
- UBS Group AG: 2,447,249 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,108,146 shares
Change vs previous 13F +203,620 shares
0.03% of the 13F portfolio, value $307,830,778.
13F-HR 0000950123-25-008111 filed by UBS Group AG
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,429,637 shares
- UBS Group AG: 1,678,509 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 2,904,526 shares
Change vs previous 13F -793,802 shares
0.03% of the 13F portfolio, value $218,042,767.
13F-HR 0000950123-25-004922 filed by UBS Group AG
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,239,916 shares
- UBS Group AG: 1,664,610 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 3,698,328 shares
Change vs previous 13F +1,775,669 shares
0.03% of the 13F portfolio, value $277,152,701.
13F-HR 0000950123-25-002409 filed by UBS Group AG
Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,180,310 shares
- UBS Group AG: 2,518,018 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,922,659 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $135,201,381.
13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,252,956 shares
- UBS Group AG: 669,703 shares
Acceptance time not in the bulk data set (spec §4.2).