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 |
-22,200
| Closed | -$2.73M | – | 10633 |
|
|
2025
Q4 | $2.73M | Hold |
22,200
| – | – | ﹤0.01% | 4665 |
|
|
2025
Q3 | $2.1M | Buy |
22,200
+22,100
| +22,100% | +$2.37M | ﹤0.01% | 4899 |
|
|
2025
Q2 | $9.9K | Sell |
100
-54,900
| -100% | -$4.74M | ﹤0.01% | 8872 |
|
|
2025
Q1 | $4.13M | Sell |
55,000
-27,500
| -33% | -$1.97M | ﹤0.01% | 3984 |
|
|
2024
Q4 | $6.18M | Buy |
82,500
+30,000
| +57% | +$2.06M | ﹤0.01% | 3585 |
|
|
2024
Q3 | $3.69M | Sell |
52,500
-50,400
| -49% | -$4.6M | ﹤0.01% | 3382 |
|
|
2024
Q2 | $11M | Sell |
102,900
-6,600
| -6% | -$779K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $14.6M | Sell |
109,500
-292,400
| -73% | -$40.3M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $57.1M | Sell |
401,900
-50,000
| -11% | -$5.92M | 0.02% | 906 |
|
|
2023
Q3 | $48.1M | Buy |
451,900
+72,500
| +19% | +$9.71M | 0.02% | 877 |
|
|
2023
Q2 | $54.4M | Sell |
379,400
-88,900
| -19% | -$13.1M | 0.02% | 785 |
|
|
2023
Q1 | $67.2M | Buy |
468,300
+12,400
| +3% | +$1.8M | 0.02% | 636 |
|
|
2022
Q4 | $64.5M | Buy |
455,900
+275,300
| +152% | +$41M | 0.02% | 679 |
|
|
2022
Q3 | $24.6M | Buy |
180,600
+92,000
| +104% | +$14.3M | 0.01% | 1135 |
|
|
2022
Q2 | $13.8M | Sell |
88,600
-96,800
| -52% | -$15.3M | 0.01% | 1577 |
|
|
2022
Q1 | $29.7M | Sell |
185,400
-220,600
| -54% | -$31.2M | 0.01% | 1161 |
|
|
2021
Q4 | $57.1M | Sell |
406,000
-180,256
| -31% | -$21.9M | 0.02% | 883 |
|
|
2021
Q3 | $56.1M | Sell |
586,256
-14,166
| -2% | -$1.36M | 0.02% | 810 |
|
|
2021
Q2 | $59.7M | Buy |
600,422
+44,000
| +8% | +$4.78M | 0.02% | 753 |
|
|
2021
Q1 | $63.7M | Buy |
+556,422
| New | +$59.8M | 0.02% | 698 |
|
|
2020
Q2 | – | Sell |
-124,600
| Closed | -$9.15M | – | 8006 |
|
|
2020
Q1 | $9.15M | Buy |
124,600
+53,000
| +74% | +$4.51M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $6.73M | Sell |
71,600
-27,500
| -28% | -$2.89M | ﹤0.01% | 2309 |
|
|
2019
Q3 | $11.3M | Sell |
99,100
-33,900
| -25% | -$3.55M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $14.3M | Buy |
+133,000
| New | +$14M | 0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$628K | – | 8079 |
|
|
2018
Q3 | $628K | Sell |
7,700
-72,300
| -90% | -$6.35M | ﹤0.01% | 4244 |
|
|
2018
Q2 | $6.8M | Sell |
80,000
-97,500
| -55% | -$8.99M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $16.8M | Buy |
+177,500
| New | +$18.6M | 0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$23K | – | 7730 |
|
|
2015
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 6598 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 6685 |
|
|
2015
Q2 | $24K | Sell |
300
-100
| -25% | -$7.91K | ﹤0.01% | 6699 |
|
|
2015
Q1 | $32K | Sell |
400
-4,700
| -92% | -$357K | ﹤0.01% | 6482 |
|
|
2014
Q4 | $359K | Buy |
+5,100
| New | +$322K | ﹤0.01% | 4497 |
|
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.