UBS AM
DDS icon

UBS AM’s Dillards DDS Stock Holding History

UBS AM’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17M Buy
7,290
+347
+5% +$216K ﹤0.01% 1659
2025
Q4 		$4.21M Buy
6,943
+307
+5% +$193K ﹤0.01% 1553
2025
Q3 		$4.08M Sell
6,636
-3,619
-35% -$1.87M ﹤0.01% 1461
2025
Q2 		$4.28M Buy
10,255
+3,097
+43% +$1.16M ﹤0.01% 1785
2025
Q1 		$2.56M Sell
7,158
-2,974
-29% -$1.28M ﹤0.01% 1873
2024
Q4 		$4.37M Buy
10,132
+2,155
+27% +$884K ﹤0.01% 1674
2024
Q3 		$3.06M Sell
7,977
-1,006
-11% -$384K ﹤0.01% 1812
2024
Q2 		$3.96M Buy
8,983
+3,797
+73% +$1.64M ﹤0.01% 1616
2024
Q1 		$2.45M Hold
5,186
– – ﹤0.01% 1587
2023
Q4 		$2.09M Sell
5,186
-24
-0.5% -$8.14K ﹤0.01% 1671
2023
Q3 		$1.72M Sell
5,210
-1,525
-23% -$504K ﹤0.01% 1697
2023
Q2 		$2.07M Hold
6,735
– – ﹤0.01% 1627
2023
Q1 		$2.07M Sell
6,735
-698
-9% -$248K ﹤0.01% 1627
2022
Q4 		$2.4M Sell
7,433
-1,162
-14% -$378K ﹤0.01% 1452
2022
Q3 		$2.34M Buy
8,595
+272
+3% +$72K ﹤0.01% 1517
2022
Q2 		$1.84M Sell
8,323
-1,530
-16% -$442K ﹤0.01% 1654
2022
Q1 		$2.64M Hold
9,853
– – ﹤0.01% 1648
2021
Q4 		$2.41M Sell
9,853
-268
-3% -$70.5K ﹤0.01% 1779
2021
Q3 		$1.75M Sell
10,121
-623
-6% -$119K ﹤0.01% 1903
2021
Q2 		$1.94M Buy
10,744
+1,060
+11% +$137K ﹤0.01% 1860
2021
Q1 		$935K Sell
9,684
-711
-7% -$57.8K ﹤0.01% 2125
2020
Q4 		$655K Buy
10,395
+4,274
+70% +$209K ﹤0.01% 2188
2020
Q3 		$224K Buy
+6,121
New +$172K ﹤0.01% 2377
2020
Q2 		– Sell
-15,123
Closed -$559K – 2480
2020
Q1 		$559K Sell
15,123
-1,500
-9% -$87.7K ﹤0.01% 1937
2019
Q4 		$1.22M Buy
16,623
+2,693
+19% +$191K ﹤0.01% 1822
2019
Q3 		$921K Buy
13,930
+794
+6% +$50.8K ﹤0.01% 1993
2019
Q2 		$818K Buy
13,136
+118
+0.9% +$7.59K ﹤0.01% 1981
2019
Q1 		$938K Sell
13,018
-3,910
-23% -$269K ﹤0.01% 1853
2018
Q4 		$1.02M Sell
16,928
-106
-0.6% -$7.29K ﹤0.01% 1747
2018
Q3 		$1.3M Sell
17,034
-1,831
-10% -$149K ﹤0.01% 1699
2018
Q2 		$1.78M Buy
18,865
+2,526
+15% +$206K ﹤0.01% 1555
2018
Q1 		$1.31M Buy
16,339
+3,619
+28% +$261K ﹤0.01% 1663
2017
Q4 		$764K Sell
12,720
-5,283
-29% -$293K ﹤0.01% 1841
2017
Q3 		$1.01M Buy
18,003
+110
+0.6% +$6.78K ﹤0.01% 1706
2017
Q2 		$1.03M Sell
17,893
-5,227
-23% -$276K ﹤0.01% 1643
2017
Q1 		$1.21M Buy
23,120
+6,166
+36% +$338K ﹤0.01% 1561
2016
Q4 		$1.06M Sell
16,954
-6,902
-29% -$453K ﹤0.01% 1529
2016
Q3 		$1.5M Buy
23,856
+997
+4% +$62.3K ﹤0.01% 1493
2016
Q2 		$1.39M Sell
22,859
-225,351
-91% -$14.7M ﹤0.01% 1502
2016
Q1 		$21.1M Sell
248,210
-79,007
-24% -$5.92M 0.02% 647
2015
Q4 		$21.5M Buy
327,217
+112,599
+52% +$9.07M 0.02% 648
2015
Q3 		$18.8M Buy
214,618
+194,800
+983% +$18.8M 0.02% 699
2015
Q2 		$2.08M Buy
19,818
+1,100
+6% +$135K ﹤0.01% 1384
2015
Q1 		$2.56M Buy
18,718
+500
+3% +$62.4K ﹤0.01% 1263
2014
Q4 		$2.28M Buy
18,218
+300
+2% +$33.4K ﹤0.01% 1270
2014
Q3 		$1.95M Hold
17,918
– – ﹤0.01% 1311
2014
Q2 		$2.09M Hold
17,918
– – ﹤0.01% 1314
2014
Q1 		$1.66M Sell
17,918
-48,400
-73% -$4.38M ﹤0.01% 1382
2013
Q4 		$6.45M Buy
66,318
+1,012
+2% +$87.6K 0.01% 942
2013
Q3 		$5.11M Buy
65,306
+36,400
+126% +$2.95M 0.01% 978
2013
Q2 		$2.37M Buy
+28,906
New +$2.45M ﹤0.01% 1157

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM's DDS Position: Q1 2026 in Review

UBS AM increased its Dillards (DDS) stake by 5% in Q1 2026, buying an estimated $216K and bringing the position to 7,290 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

UBS AM first reported a position in DDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.5M in Q4 2015. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • UBS AM held 7,290 shares of Dillards worth $4.17M as of Q1 2026.
  • UBS AM bought 347 Dillards shares in Q1 2026, an estimated $216K.
  • Dillards made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1659 holding.
  • UBS AM first reported a position in Dillards in Q2 2013 and has held it in 51 quarters since.
  • UBS AM's Dillards position peaked at $21.5M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.