UBS Group’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 | $166M | Sell |
1,369,900
-419,038
| -23% | -$43.6M | 0.02% | 775 |
|
|
2026
Q1 | $196M | Buy |
1,788,938
+321,463
| +22% | +$39.3M | 0.03% | 627 |
|
|
2025
Q4 | $181M | Sell |
1,467,475
-979,774
| -40% | -$105M | 0.03% | 628 |
|
|
2025
Q3 | $231M | Buy |
2,447,249
+768,740
| +46% | +$82.3M | 0.04% | 510 |
|
|
2025
Q2 | $166M | Buy |
1,678,509
+13,899
| +0.8% | +$1.2M | 0.03% | 627 |
|
|
2025
Q1 | $125M | Sell |
1,664,610
-853,408
| -34% | -$61M | 0.02% | 780 |
|
|
2024
Q4 | $189M | Buy |
2,518,018
+1,848,315
| +276% | +$127M | 0.03% | 549 |
|
|
2024
Q3 | $47.1M | Buy |
669,703
+119,685
| +22% | +$10.9M | 0.01% | 1184 |
|
|
2024
Q2 | $58.7M | Buy |
550,018
+48,532
| +10% | +$5.73M | 0.01% | 924 |
|
|
2024
Q1 | $66.8M | Buy |
501,486
+14,857
| +3% | +$2.05M | 0.02% | 860 |
|
|
2023
Q4 | $69.1M | Sell |
486,629
-128,413
| -21% | -$15.2M | 0.02% | 782 |
|
|
2023
Q3 | $65.5M | Buy |
615,042
+183,668
| +43% | +$24.6M | 0.02% | 696 |
|
|
2023
Q2 | $61.9M | Sell |
431,374
-12,395
| -3% | -$1.82M | 0.02% | 713 |
|
|
2023
Q1 | $63.7M | Sell |
443,769
-137,520
| -24% | -$20M | 0.02% | 661 |
|
|
2022
Q4 | $82.2M | Buy |
581,289
+227,751
| +64% | +$33.9M | 0.03% | 567 |
|
|
2022
Q3 | $48.1M | Sell |
353,538
-96,632
| -21% | -$15M | 0.02% | 718 |
|
|
2022
Q2 | $70.2M | Buy |
450,170
+57,518
| +15% | +$9.11M | 0.03% | 572 |
|
|
2022
Q1 | $62.9M | Sell |
392,652
-76,268
| -16% | -$10.8M | 0.02% | 725 |
|
|
2021
Q4 | $65.9M | Sell |
468,920
-85,140
| -15% | -$10.3M | 0.02% | 789 |
|
|
2021
Q3 | $53M | Sell |
554,060
-15,899
| -3% | -$1.53M | 0.02% | 831 |
|
|
2021
Q2 | $56.7M | Buy |
569,959
+137,386
| +32% | +$14.9M | 0.02% | 779 |
|
|
2021
Q1 | $49.5M | Sell |
432,573
-248,118
| -36% | -$26.7M | 0.02% | 845 |
|
|
2020
Q4 | $73.5M | Buy |
680,691
+269,554
| +66% | +$27.1M | 0.02% | 596 |
|
|
2020
Q3 | $37.6M | Sell |
411,137
-42,519
| -9% | -$4M | 0.01% | 799 |
|
|
2020
Q2 | $42M | Sell |
453,656
-208,225
| -31% | -$17.4M | 0.02% | 687 |
|
|
2020
Q1 | $48.6M | Buy |
661,881
+10,637
| +2% | +$906K | 0.02% | 555 |
|
|
2019
Q4 | $61.3M | Buy |
651,244
+193,211
| +42% | +$20.3M | 0.02% | 657 |
|
|
2019
Q3 | $52.3M | Sell |
458,033
-76,405
| -14% | -$7.99M | 0.02% | 672 |
|
|
2019
Q2 | $57.4M | Buy |
534,438
+118,096
| +28% | +$12.4M | 0.02% | 607 |
|
|
2019
Q1 | $43.7M | Sell |
416,342
-405,353
| -49% | -$39.8M | 0.02% | 712 |
|
|
2018
Q4 | $74.2M | Sell |
821,695
-105,972
| -11% | -$8.95M | 0.03% | 449 |
|
|
2018
Q3 | $75.7M | Buy |
927,667
+592,068
| +176% | +$52M | 0.03% | 501 |
|
|
2018
Q2 | $28.5M | Sell |
335,599
-217,588
| -39% | -$20.1M | 0.01% | 954 |
|
|
2018
Q1 | $52.5M | Sell |
553,187
-104,392
| -16% | -$10.9M | 0.02% | 615 |
|
|
2017
Q4 | $70.6M | Buy |
657,579
+84,278
| +15% | +$8.24M | 0.03% | 529 |
|
|
2017
Q3 | $49.8M | Buy |
573,301
+378,447
| +194% | +$28.9M | 0.02% | 593 |
|
|
2017
Q2 | $13.6M | Buy |
194,854
+21,917
| +13% | +$1.69M | 0.01% | 1295 |
|
|
2017
Q1 | $13.6M | Buy |
172,937
+61,105
| +55% | +$4.7M | 0.01% | 1271 |
|
|
2016
Q4 | $8.63M | Sell |
111,832
-24,955
| -18% | -$2.01M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $10.8M | Sell |
136,787
-113,255
| -45% | -$10.2M | 0.01% | 1356 |
|
|
2016
Q2 | $23.6M | Buy |
250,042
+69,949
| +39% | +$5.92M | 0.01% | 842 |
|
|
2016
Q1 | $14.8M | Buy |
180,093
+75,174
| +72% | +$5.93M | 0.01% | 1073 |
|
|
2015
Q4 | $8.1M | Sell |
104,919
-24,133
| -19% | -$1.69M | 0.01% | 1559 |
|
|
2015
Q3 | $8.6M | Sell |
129,052
-27,735
| -18% | -$2.08M | 0.01% | 1504 |
|
|
2015
Q2 | $12.4M | Buy |
156,787
+77,440
| +98% | +$6.12M | 0.01% | 1310 |
|
|
2015
Q1 | $6.44M | Sell |
79,347
-293,656
| -79% | -$22.3M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $26.3M | Buy |
+373,003
| New | +$23.5M | 0.02% | 844 |
|
Other funds holding DLTR
EIG
UBS Group's DLTR Position: Q2 2026 in Review
UBS Group reduced its Dollar Tree (DLTR) stake by 23% in Q2 2026, selling an estimated $43.6M and leaving 1,369,900 shares worth $166M. The position accounts for 0.02% of the portfolio, ranked #775.
UBS Group first reported a position in DLTR in Q4 2014 and has held it in 47 quarters since. The position peaked at $231M in Q3 2025. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- UBS Group held 1,369,900 shares of Dollar Tree worth $166M as of Q2 2026.
- UBS Group sold 419,038 Dollar Tree shares in Q2 2026, an estimated $43.6M.
- Dollar Tree made up 0.02% of UBS Group's portfolio in Q2 2026, its #775 holding.
- UBS Group first reported a position in Dollar Tree in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Dollar Tree position peaked at $231M in Q3 2025.
- 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.