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
Q1 | – | Sell |
-36,000
| Closed | -$4.43M | – | 10632 |
|
|
2025
Q4 | $4.43M | Hold |
36,000
| – | – | ﹤0.01% | 4157 |
|
|
2025
Q3 | $3.4M | Buy |
36,000
+9,500
| +36% | +$1.02M | ﹤0.01% | 4439 |
|
|
2025
Q2 | $2.62M | Buy |
26,500
+6,500
| +33% | +$561K | ﹤0.01% | 4536 |
|
|
2025
Q1 | $1.5M | Sell |
20,000
-82,900
| -81% | -$5.93M | ﹤0.01% | 4938 |
|
|
2024
Q4 | $7.71M | Hold |
102,900
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q3 | $7.24M | Hold |
102,900
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q2 | $11M | Hold |
102,900
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q1 | $13.7M | Sell |
102,900
-116,700
| -53% | -$16.1M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $31.2M | Buy |
219,600
+15,000
| +7% | +$1.78M | 0.01% | 1280 |
|
|
2023
Q3 | $21.8M | Buy |
204,600
+88,000
| +75% | +$11.8M | 0.01% | 1422 |
|
|
2023
Q2 | $16.7M | Sell |
116,600
-14,400
| -11% | -$2.12M | 0.01% | 1576 |
|
|
2023
Q1 | $18.8M | Sell |
131,000
-10,500
| -7% | -$1.52M | 0.01% | 1442 |
|
|
2022
Q4 | $20M | Sell |
141,500
-243,200
| -63% | -$36.2M | 0.01% | 1409 |
|
|
2022
Q3 | $52.4M | Sell |
384,700
-13,600
| -3% | -$2.12M | 0.02% | 669 |
|
|
2022
Q2 | $62.1M | Buy |
398,300
+280,500
| +238% | +$44.4M | 0.03% | 625 |
|
|
2022
Q1 | $18.9M | Sell |
117,800
-71,800
| -38% | -$10.2M | 0.01% | 1461 |
|
|
2021
Q4 | $26.6M | Sell |
189,600
-83,257
| -31% | -$10.1M | 0.01% | 1382 |
|
|
2021
Q3 | $26.1M | Sell |
272,857
-48,983
| -15% | -$4.71M | 0.01% | 1297 |
|
|
2021
Q2 | $32M | Sell |
321,840
-22,400
| -7% | -$2.43M | 0.01% | 1120 |
|
|
2021
Q1 | $39.4M | Buy |
+344,240
| New | +$37M | 0.01% | 990 |
|
|
2020
Q4 | – | Sell |
-37,100
| Closed | -$3.39M | – | 8459 |
|
|
2020
Q3 | $3.39M | Buy |
+37,100
| New | +$3.49M | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-35,800
| Closed | -$3.37M | – | 8031 |
|
|
2019
Q4 | $3.37M | Sell |
35,800
-10,000
| -22% | -$1.05M | ﹤0.01% | 3006 |
|
|
2019
Q3 | $5.23M | Sell |
45,800
-74,300
| -62% | -$7.77M | ﹤0.01% | 2355 |
|
|
2019
Q2 | $12.9M | Buy |
+120,100
| New | +$12.6M | 0.01% | 1554 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.26M | – | 7795 |
|
|
2018
Q4 | $2.26M | Buy |
+25,000
| New | +$2.11M | ﹤0.01% | 2916 |
|
|
2018
Q3 | – | Sell |
-87,500
| Closed | -$7.44M | – | 8028 |
|
|
2018
Q2 | $7.44M | Buy |
87,500
+27,500
| +46% | +$2.54M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $5.69M | Buy |
60,000
+50,800
| +552% | +$5.33M | ﹤0.01% | 2179 |
|
|
2017
Q4 | $987K | Sell |
9,200
-50,800
| -85% | -$4.96M | ﹤0.01% | 3795 |
|
|
2017
Q3 | $5.21M | Buy |
60,000
+47,500
| +380% | +$3.62M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $874K | Buy |
+12,500
| New | +$965K | ﹤0.01% | 3732 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$39K | – | 7729 |
|
|
2015
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 6054 |
|
|
2015
Q3 | $33K | Sell |
500
-300
| -38% | -$22.5K | ﹤0.01% | 6204 |
|
|
2015
Q2 | $63K | Sell |
800
-200
| -20% | -$15.8K | ﹤0.01% | 5801 |
|
|
2015
Q1 | $81K | Sell |
1,000
-27,000
| -96% | -$2.05M | ﹤0.01% | 5597 |
|
|
2014
Q4 | $1.97M | Buy |
+28,000
| New | +$1.77M | ﹤0.01% | 2919 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
UBS Group's DLTR Position: Q1 2026 in Review
UBS Group increased its Dollar Tree (DLTR) stake by 22% in Q1 2026, buying an estimated $39.3M and bringing the position to 1,788,938 shares worth $196M. The position accounts for 0.03% of the portfolio, ranked #627.
UBS Group first reported a position in DLTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $231M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- UBS Group held 1,788,938 shares of Dollar Tree worth $196M as of Q1 2026.
- UBS Group bought 321,463 Dollar Tree shares in Q1 2026, an estimated $39.3M.
- Dollar Tree made up 0.03% of UBS Group's portfolio in Q1 2026, its #627 holding.
- UBS Group first reported a position in Dollar Tree in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Dollar Tree position peaked at $231M in Q3 2025.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.