UBS AM’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $175M | Buy |
1,450,333
+237,789
| +20% | +$24.7M | 0.03% | 403 |
|
|
2026
Q1 | $133M | Buy |
1,212,544
+11,155
| +0.9% | +$1.36M | 0.03% | 460 |
|
|
2025
Q4 | $148M | Buy |
1,201,389
+12,243
| +1% | +$1.31M | 0.03% | 417 |
|
|
2025
Q3 | $112M | Sell |
1,189,146
-240,491
| -17% | -$25.7M | 0.02% | 453 |
|
|
2025
Q2 | $142M | Buy |
1,429,637
+189,721
| +15% | +$16.4M | 0.03% | 467 |
|
|
2025
Q1 | $93.1M | Buy |
1,239,916
+59,606
| +5% | +$4.26M | 0.02% | 560 |
|
|
2024
Q4 | $88.5M | Sell |
1,180,310
-72,646
| -6% | -$4.99M | 0.02% | 535 |
|
|
2024
Q3 | $88.1M | Sell |
1,252,956
-752,037
| -38% | -$68.6M | 0.02% | 550 |
|
|
2024
Q2 | $214M | Sell |
2,004,993
-174,122
| -8% | -$20.6M | 0.06% | 285 |
|
|
2024
Q1 | $290M | Sell |
2,179,115
-27,516
| -1% | -$3.79M | 0.1% | 193 |
|
|
2023
Q4 | $313M | Buy |
2,206,631
+320,761
| +17% | +$38M | 0.12% | 165 |
|
|
2023
Q3 | $201M | Buy |
1,885,870
+409,192
| +28% | +$54.8M | 0.09% | 233 |
|
|
2023
Q2 | $212M | Hold |
1,476,678
| – | – | 0.1% | 210 |
|
|
2023
Q1 | $212M | Sell |
1,476,678
-29,157
| -2% | -$4.23M | 0.1% | 210 |
|
|
2022
Q4 | $213M | Sell |
1,505,835
-81,466
| -5% | -$12.1M | 0.11% | 210 |
|
|
2022
Q3 | $216M | Sell |
1,587,301
-183,115
| -10% | -$28.5M | 0.12% | 189 |
|
|
2022
Q2 | $276M | Sell |
1,770,416
-159,747
| -8% | -$25.3M | 0.14% | 148 |
|
|
2022
Q1 | $309M | Sell |
1,930,163
-489,389
| -20% | -$69.2M | 0.13% | 152 |
|
|
2021
Q4 | $340M | Sell |
2,419,552
-426,862
| -15% | -$51.8M | 0.13% | 172 |
|
|
2021
Q3 | $272M | Buy |
2,846,414
+820,125
| +40% | +$78.9M | 0.11% | 189 |
|
|
2021
Q2 | $202M | Sell |
2,026,289
-80,928
| -4% | -$8.8M | 0.09% | 251 |
|
|
2021
Q1 | $241M | Sell |
2,107,217
-41,777
| -2% | -$4.49M | 0.11% | 200 |
|
|
2020
Q4 | $232M | Sell |
2,148,994
-503,068
| -19% | -$50.5M | 0.11% | 189 |
|
|
2020
Q3 | $242M | Sell |
2,652,062
-1,096,793
| -29% | -$103M | 0.13% | 155 |
|
|
2020
Q2 | $347M | Sell |
3,748,855
-452,614
| -11% | -$37.8M | 0.21% | 101 |
|
|
2020
Q1 | $309M | Buy |
4,201,469
+1,151,920
| +38% | +$98.1M | 0.22% | 87 |
|
|
2019
Q4 | $287M | Buy |
3,049,549
+799,936
| +36% | +$84M | 0.18% | 114 |
|
|
2019
Q3 | $257M | Buy |
2,249,613
+753,547
| +50% | +$78.8M | 0.17% | 119 |
|
|
2019
Q2 | $161M | Sell |
1,496,066
-160,733
| -10% | -$16.9M | 0.11% | 197 |
|
|
2019
Q1 | $174M | Buy |
1,656,799
+907,010
| +121% | +$89M | 0.13% | 178 |
|
|
2018
Q4 | $67.7M | Buy |
749,789
+4,561
| +0.6% | +$385K | 0.06% | 350 |
|
|
2018
Q3 | $60.8M | Sell |
745,228
-22,949
| -3% | -$2.01M | 0.05% | 426 |
|
|
2018
Q2 | $65.3M | Sell |
768,177
-19,777
| -3% | -$1.82M | 0.05% | 404 |
|
|
2018
Q1 | $74.8M | Buy |
787,954
+89,278
| +13% | +$9.36M | 0.06% | 354 |
|
|
2017
Q4 | $75M | Buy |
698,676
+50,693
| +8% | +$4.95M | 0.06% | 326 |
|
|
2017
Q3 | $56.3M | Buy |
647,983
+20,020
| +3% | +$1.53M | 0.05% | 390 |
|
|
2017
Q2 | $43.9M | Buy |
627,963
+37,253
| +6% | +$2.88M | 0.04% | 457 |
|
|
2017
Q1 | $46.3M | Buy |
590,710
+7,288
| +1% | +$560K | 0.05% | 424 |
|
|
2016
Q4 | $45M | Sell |
583,422
-26,492
| -4% | -$2.13M | 0.05% | 406 |
|
|
2016
Q3 | $48.1M | Buy |
609,914
+43,485
| +8% | +$3.91M | 0.05% | 380 |
|
|
2016
Q2 | $53.4M | Buy |
566,429
+10,275
| +2% | +$869K | 0.06% | 346 |
|
|
2016
Q1 | $45.9M | Sell |
556,154
-17,573
| -3% | -$1.39M | 0.05% | 380 |
|
|
2015
Q4 | $44.3M | Sell |
573,727
-135,513
| -19% | -$9.48M | 0.05% | 390 |
|
|
2015
Q3 | $47.3M | Sell |
709,240
-18,106
| -2% | -$1.36M | 0.05% | 387 |
|
|
2015
Q2 | $57.5M | Sell |
727,346
-24,066
| -3% | -$1.9M | 0.06% | 369 |
|
|
2015
Q1 | $61M | Sell |
751,412
-185,395
| -20% | -$14.1M | 0.06% | 366 |
|
|
2014
Q4 | $65.9M | Buy |
936,807
+905
| +0.1% | +$57.1K | 0.06% | 331 |
|
|
2014
Q3 | $52.5M | Sell |
935,902
-6,751
| -0.7% | -$372K | 0.05% | 383 |
|
|
2014
Q2 | $51.3M | Sell |
942,653
-33,734
| -3% | -$1.77M | 0.05% | 395 |
|
|
2014
Q1 | $50.9M | Buy |
976,387
+56,050
| +6% | +$2.98M | 0.05% | 371 |
|
|
2013
Q4 | $51.9M | Buy |
920,337
+111,062
| +14% | +$6.4M | 0.06% | 343 |
|
|
2013
Q3 | $46.3M | Buy |
809,275
+8,847
| +1% | +$478K | 0.06% | 342 |
|
|
2013
Q2 | $40.7M | Buy |
+800,428
| New | +$39M | 0.05% | 368 |
|
Other funds holding DLTR
EIG
UBS AM's DLTR Position: Q2 2026 in Review
UBS AM increased its Dollar Tree (DLTR) stake by 20% in Q2 2026, buying an estimated $24.7M and bringing the position to 1,450,333 shares worth $175M. The position accounts for 0.03% of the portfolio, ranked #403.
UBS AM first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $347M in Q2 2020. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- UBS AM held 1,450,333 shares of Dollar Tree worth $175M as of Q2 2026.
- UBS AM bought 237,789 Dollar Tree shares in Q2 2026, an estimated $24.7M.
- Dollar Tree made up 0.03% of UBS AM's portfolio in Q2 2026, its #403 holding.
- UBS AM first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Dollar Tree position peaked at $347M in Q2 2020.
- 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.