UBS Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
97,000
-238,400
| -71% | -$34M | ﹤0.01% | 3185 |
|
|
2025
Q4 | $44.5M | Buy |
335,400
+66,100
| +25% | +$7.37M | 0.01% | 1730 |
|
|
2025
Q3 | $27.8M | Buy |
269,300
+99,000
| +58% | +$10.9M | ﹤0.01% | 2210 |
|
|
2025
Q2 | $19.5M | Buy |
170,300
+8,000
| +5% | +$794K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $14.3M | Buy |
162,300
+12,500
| +8% | +$946K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $11.4M | Buy |
149,800
+108,500
| +263% | +$8.55M | ﹤0.01% | 2905 |
|
|
2024
Q3 | $3.49M | Hold |
41,300
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q2 | $5.46M | Sell |
41,300
-110,000
| -73% | -$15.4M | ﹤0.01% | 2789 |
|
|
2024
Q1 | $23.6M | Sell |
151,300
-28,600
| -16% | -$4.07M | 0.01% | 1558 |
|
|
2023
Q4 | $24.5M | Buy |
179,900
+10,000
| +6% | +$1.21M | 0.01% | 1448 |
|
|
2023
Q3 | $18M | Buy |
169,900
+13,900
| +9% | +$2.07M | 0.01% | 1563 |
|
|
2023
Q2 | $26.5M | Buy |
156,000
+86,400
| +124% | +$17.1M | 0.01% | 1227 |
|
|
2023
Q1 | $14.6M | Buy |
69,600
+23,100
| +50% | +$5.19M | 0.01% | 1624 |
|
|
2022
Q4 | $11.5M | Buy |
46,500
+6,100
| +15% | +$1.51M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $9.69M | Hold |
40,400
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q2 | $9.92M | Buy |
40,400
+20,000
| +98% | +$4.67M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $4.54M | Sell |
20,400
-46,600
| -70% | -$9.9M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $15.8M | Buy |
67,000
+10,367
| +18% | +$2.29M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $12M | Buy |
56,633
+24,100
| +74% | +$5.44M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $7.04M | Buy |
32,533
+18,300
| +129% | +$3.84M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $2.88M | Buy |
+14,233
| New | +$2.83M | ﹤0.01% | 3185 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$2.03M | – | 8024 |
|
|
2019
Q4 | $2.03M | Buy |
+13,000
| New | +$2.06M | ﹤0.01% | 3536 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$13.5M | – | 8038 |
|
|
2019
Q2 | $13.5M | Buy |
+100,000
| New | +$12.6M | 0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$1.28M | – | 7761 |
|
|
2017
Q2 | $1.28M | Buy |
+17,700
| New | +$1.27M | ﹤0.01% | 3393 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$343K | – | 7806 |
|
|
2016
Q3 | $343K | Hold |
4,900
| – | – | ﹤0.01% | 4169 |
|
|
2016
Q2 | $461K | Buy |
+4,900
| New | +$422K | ﹤0.01% | 3951 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$532K | – | 7719 |
|
|
2015
Q4 | $532K | Buy |
7,400
+7,100
| +2,367% | +$482K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $22K | Sell |
300
-209,800
| -100% | -$16M | ﹤0.01% | 6604 |
|
|
2015
Q2 | $16.3M | Sell |
210,100
-796,800
| -79% | -$60.1M | 0.01% | 1119 |
|
|
2015
Q1 | $75.9M | Buy |
1,006,900
+988,700
| +5,432% | +$69.9M | 0.05% | 381 |
|
|
2014
Q4 | $1.29M | Buy |
+18,200
| New | +$1.18M | ﹤0.01% | 3365 |
|
Other funds holding DG
VCM
VPM
UBS Group's DG Position: Q1 2026 in Review
UBS Group increased its Dollar General (DG) stake by 22% in Q1 2026, buying an estimated $48.5M and bringing the position to 1,863,594 shares worth $221M. The position accounts for 0.03% of the portfolio, ranked #573.
UBS Group first reported a position in DG in Q4 2014 and has held it in 46 quarters since. The position peaked at $301M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- UBS Group held 1,863,594 shares of Dollar General worth $221M as of Q1 2026.
- UBS Group bought 339,854 Dollar General shares in Q1 2026, an estimated $48.5M.
- Dollar General made up 0.03% of UBS Group's portfolio in Q1 2026, its #573 holding.
- UBS Group first reported a position in Dollar General in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Dollar General position peaked at $301M in Q4 2020.
- 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.