UBS Group’s Dillards DDS Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-32,500	Closed	-$10.5M	–	9718
2022 Q4	$10.5M	Buy	+32,500	New	+$10.6M	﹤0.01%	1881
2021 Q1	–	Sell	-28,000	Closed	-$1.76M	–	9070
2020 Q4	$1.76M	Sell	28,000 -23,300	-45%	-$1.14M	﹤0.01%	3513
2020 Q3	$1.87M	Hold	51,300	–	–	﹤0.01%	3102
2020 Q2	$1.32M	Hold	51,300	–	–	﹤0.01%	3271
2020 Q1	$1.9M	Sell	51,300 -29,000	-36%	-$1.69M	﹤0.01%	2814
2019 Q4	$5.9M	Sell	80,300 -12,500	-13%	-$886K	﹤0.01%	2457
2019 Q3	$6.13M	Buy	+92,800	New	+$5.94M	﹤0.01%	2189
2019 Q2	–	Sell	-40,200	Closed	-$2.9M	–	7907
2019 Q1	$2.9M	Buy	+40,200	New	+$2.76M	﹤0.01%	2650
2017 Q4	–	Sell	-19,700	Closed	-$1.1M	–	7875
2017 Q3	$1.1M	Buy	+19,700	New	+$1.21M	﹤0.01%	3629
2017 Q1	–	Sell	-21,900	Closed	-$1.37M	–	7698
2016 Q4	$1.37M	Buy	+21,900	New	+$1.44M	﹤0.01%	3274
2015 Q3	–	Sell	-100	Closed	-$11K	–	8446
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	7380
2015 Q1	$14K	Sell	100 -329,500	-100%	-$41.1M	﹤0.01%	7335
2014 Q4	$41.3M	Buy	+329,600	New	+$36.7M	0.03%	615

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

UBS Group's DDS Position: Q2 2026 in Review

UBS Group increased its Dillards (DDS) stake by 14% in Q2 2026, buying an estimated $13.8M and bringing the position to 190,636 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1111.

UBS Group first reported a position in DDS in Q4 2014 and has held it in 47 quarters since. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

UBS Group held 190,636 shares of Dillards worth $101M as of Q2 2026.
UBS Group bought 23,929 Dillards shares in Q2 2026, an estimated $13.8M.
Dillards made up 0.01% of UBS Group's portfolio in Q2 2026, its #1111 holding.
UBS Group first reported a position in Dillards in Q4 2014 and has held it in 47 quarters since.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.