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 | $10.5M | Sell |
88,100
-69,500
| -44% | -$9.91M | ﹤0.01% | 3278 |
|
|
2025
Q4 | $20.9M | Buy |
157,600
+34,500
| +28% | +$3.85M | ﹤0.01% | 2553 |
|
|
2025
Q3 | $12.7M | Buy |
123,100
+73,100
| +146% | +$8.01M | ﹤0.01% | 3032 |
|
|
2025
Q2 | $5.72M | Sell |
50,000
-77,000
| -61% | -$7.64M | ﹤0.01% | 3736 |
|
|
2025
Q1 | $11.2M | Buy |
127,000
+22,000
| +21% | +$1.67M | ﹤0.01% | 2917 |
|
|
2024
Q4 | $7.96M | Buy |
105,000
+45,000
| +75% | +$3.55M | ﹤0.01% | 3312 |
|
|
2024
Q3 | $5.07M | Sell |
60,000
-5,300
| -8% | -$581K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $8.63M | Sell |
65,300
-151,400
| -70% | -$21.1M | ﹤0.01% | 2343 |
|
|
2024
Q1 | $33.8M | Buy |
216,700
+146,400
| +208% | +$20.8M | 0.01% | 1306 |
|
|
2023
Q4 | $9.56M | Sell |
70,300
-34,600
| -33% | -$4.2M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $11.1M | Sell |
104,900
-4,700
| -4% | -$701K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $18.6M | Buy |
109,600
+65,000
| +146% | +$12.9M | 0.01% | 1503 |
|
|
2023
Q1 | $9.39M | Sell |
44,600
-84,400
| -65% | -$18.9M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $31.8M | Buy |
129,000
+20,700
| +19% | +$5.12M | 0.01% | 1098 |
|
|
2022
Q3 | $26M | Buy |
108,300
+12,800
| +13% | +$3.16M | 0.01% | 1100 |
|
|
2022
Q2 | $23.4M | Sell |
95,500
-3,000
| -3% | -$700K | 0.01% | 1210 |
|
|
2022
Q1 | $21.9M | Sell |
98,500
-47,600
| -33% | -$10.1M | 0.01% | 1344 |
|
|
2021
Q4 | $34.5M | Buy |
146,100
+14,101
| +11% | +$3.11M | 0.01% | 1196 |
|
|
2021
Q3 | $28M | Buy |
131,999
+40,100
| +44% | +$9.05M | 0.01% | 1237 |
|
|
2021
Q2 | $19.9M | Buy |
91,899
+49,000
| +114% | +$10.3M | 0.01% | 1494 |
|
|
2021
Q1 | $8.69M | Buy |
42,899
+3,599
| +9% | +$715K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $8.27M | Buy |
39,300
+200
| +0.5% | +$42.7K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $8.2M | Hold |
39,100
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q2 | $7.45M | Buy |
39,100
+100
| +0.3% | +$18.1K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $5.89M | Sell |
39,000
-35,000
| -47% | -$5.4M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $11.5M | Sell |
74,000
-300
| -0.4% | -$47.6K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $11.8M | Buy |
74,300
+300
| +0.4% | +$43.4K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $10M | Buy |
74,000
+70,000
| +1,750% | +$8.85M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $477K | Sell |
4,000
-56,000
| -93% | -$6.51M | ﹤0.01% | 4097 |
|
|
2018
Q4 | $6.49M | Hold |
60,000
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $6.56M | Buy |
60,000
+15,000
| +33% | +$1.56M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $4.44M | Hold |
45,000
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q1 | $4.21M | Sell |
45,000
-40,000
| -47% | -$3.84M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $7.91M | Buy |
85,000
+10,000
| +13% | +$860K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $6.08M | Buy |
75,000
+45,000
| +150% | +$3.37M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $2.16M | Buy |
+30,000
| New | +$2.16M | ﹤0.01% | 2945 |
|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$2.29M | – | 7807 |
|
|
2016
Q3 | $2.29M | Buy |
+32,700
| New | +$2.77M | ﹤0.01% | 2718 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$388K | – | 7720 |
|
|
2015
Q4 | $388K | Buy |
+5,400
| New | +$366K | ﹤0.01% | 4150 |
|
|
2015
Q3 | – | Sell |
-21,800
| Closed | -$1.7M | – | 8449 |
|
|
2015
Q2 | $1.7M | Sell |
21,800
-498,300
| -96% | -$37.6M | ﹤0.01% | 3129 |
|
|
2015
Q1 | $39.2M | Buy |
520,100
+520,000
| +520,000% | +$36.8M | 0.03% | 604 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$6.51K | ﹤0.01% | 8695 |
|
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.