UBS AM
TGT icon

UBS AM’s Target TGT Stock Holding History

UBS AM’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485M Buy
4,000,367
+233,623
+6% +$26.3M 0.1% 179
2025
Q4 		$368M Sell
3,766,744
-82,869
-2% -$7.64M 0.08% 218
2025
Q3 		$345M Sell
3,849,613
-881,858
-19% -$86.8M 0.08% 235
2025
Q2 		$467M Buy
4,731,471
+702,985
+17% +$67.5M 0.09% 210
2025
Q1 		$420M Buy
4,028,486
+229,670
+6% +$28.7M 0.11% 196
2024
Q4 		$514M Buy
3,798,816
+477,761
+14% +$68.5M 0.12% 153
2024
Q3 		$518M Buy
3,321,055
+62,916
+2% +$9.37M 0.13% 139
2024
Q2 		$482M Buy
3,258,139
+667,400
+26% +$105M 0.14% 127
2024
Q1 		$459M Sell
2,590,739
-769,298
-23% -$117M 0.16% 118
2023
Q4 		$479M Buy
3,360,037
+858,750
+34% +$105M 0.19% 106
2023
Q3 		$277M Sell
2,501,287
-469,973
-16% -$59.7M 0.12% 165
2023
Q2 		$492M Hold
2,971,260
– – 0.24% 86
2023
Q1 		$492M Sell
2,971,260
-148,690
-5% -$24.4M 0.24% 86
2022
Q4 		$465M Sell
3,119,950
-135,106
-4% -$21.2M 0.24% 87
2022
Q3 		$483M Sell
3,255,056
-135,477
-4% -$21.7M 0.27% 75
2022
Q2 		$479M Sell
3,390,533
-110,817
-3% -$21.2M 0.25% 77
2022
Q1 		$743M Sell
3,501,350
-198,595
-5% -$43M 0.32% 61
2021
Q4 		$856M Buy
3,699,945
+154,032
+4% +$37.5M 0.33% 58
2021
Q3 		$811M Buy
3,545,913
+47,826
+1% +$12M 0.34% 55
2021
Q2 		$846M Sell
3,498,087
-286,508
-8% -$62.7M 0.36% 54
2021
Q1 		$750M Sell
3,784,595
-152,057
-4% -$28.5M 0.33% 59
2020
Q4 		$695M Buy
3,936,652
+950,131
+32% +$158M 0.33% 59
2020
Q3 		$470M Buy
2,986,521
+68,502
+2% +$9.4M 0.25% 77
2020
Q2 		$350M Buy
2,918,019
+28,538
+1% +$3.26M 0.21% 97
2020
Q1 		$269M Buy
2,889,481
+185,465
+7% +$20.6M 0.19% 100
2019
Q4 		$347M Buy
2,704,016
+172,133
+7% +$20.2M 0.21% 88
2019
Q3 		$271M Sell
2,531,883
-15,128
-0.6% -$1.44M 0.18% 109
2019
Q2 		$221M Sell
2,547,011
-181,718
-7% -$14.7M 0.16% 128
2019
Q1 		$219M Buy
2,728,729
+41,614
+2% +$3.04M 0.16% 127
2018
Q4 		$178M Buy
2,687,115
+150,328
+6% +$11.6M 0.15% 134
2018
Q3 		$224M Sell
2,536,787
-120,780
-5% -$10M 0.17% 127
2018
Q2 		$202M Buy
2,657,567
+164,013
+7% +$12.1M 0.16% 146
2018
Q1 		$173M Buy
2,493,554
+526,025
+27% +$38.3M 0.14% 172
2017
Q4 		$128M Sell
1,967,529
-61,745
-3% -$3.73M 0.11% 209
2017
Q3 		$120M Sell
2,029,274
-70,682
-3% -$3.96M 0.11% 215
2017
Q2 		$110M Buy
2,099,956
+68,424
+3% +$3.74M 0.11% 224
2017
Q1 		$112M Sell
2,031,532
-315,740
-13% -$19.6M 0.11% 205
2016
Q4 		$170M Buy
2,347,272
+32,369
+1% +$2.34M 0.19% 121
2016
Q3 		$159M Sell
2,314,903
-91,634
-4% -$6.57M 0.17% 133
2016
Q2 		$168M Buy
2,406,537
+2,055
+0.1% +$153K 0.19% 115
2016
Q1 		$198M Buy
2,404,482
+10,728
+0.4% +$810K 0.23% 95
2015
Q4 		$174M Sell
2,393,754
-40,487
-2% -$3.02M 0.2% 113
2015
Q3 		$191M Buy
2,434,241
+64,436
+3% +$5.14M 0.21% 104
2015
Q2 		$193M Buy
2,369,805
+14,829
+0.6% +$1.2M 0.19% 126
2015
Q1 		$193M Sell
2,354,976
-99,888
-4% -$7.72M 0.19% 126
2014
Q4 		$186M Buy
2,454,864
+18,817
+0.8% +$1.27M 0.18% 131
2014
Q3 		$153M Sell
2,436,047
-29,068
-1% -$1.76M 0.15% 154
2014
Q2 		$143M Sell
2,465,115
-81,274
-3% -$4.78M 0.14% 166
2014
Q1 		$154M Buy
2,546,389
+245,812
+11% +$14.6M 0.16% 150
2013
Q4 		$146M Sell
2,300,577
-23,820
-1% -$1.52M 0.17% 152
2013
Q3 		$149M Buy
2,324,397
+165,314
+8% +$11.3M 0.18% 136
2013
Q2 		$149M Buy
+2,159,083
New +$150M 0.19% 129

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM's TGT Position: Q1 2026 in Review

UBS AM increased its Target (TGT) stake by 6.2% in Q1 2026, buying an estimated $26.3M and bringing the position to 4,000,367 shares worth $485M. The position accounts for 0.1% of the portfolio, ranked #179.

UBS AM first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $856M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • UBS AM held 4,000,367 shares of Target worth $485M as of Q1 2026.
  • UBS AM bought 233,623 Target shares in Q1 2026, an estimated $26.3M.
  • Target made up 0.1% of UBS AM's portfolio in Q1 2026, its #179 holding.
  • UBS AM first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Target position peaked at $856M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

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