UBS Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395M | Buy |
3,257,036
+332,393
| +11% | +$37.5M | 0.06% | 332 |
|
|
2025
Q4 | $286M | Sell |
2,924,643
-628,562
| -18% | -$57.9M | 0.05% | 403 |
|
|
2025
Q3 | $319M | Sell |
3,553,205
-1,624,745
| -31% | -$160M | 0.05% | 371 |
|
|
2025
Q2 | $511M | Sell |
5,177,950
-1,024,533
| -17% | -$98.4M | 0.09% | 219 |
|
|
2025
Q1 | $647M | Buy |
6,202,483
+1,063,952
| +21% | +$133M | 0.12% | 167 |
|
|
2024
Q4 | $695M | Buy |
5,138,531
+1,310,678
| +34% | +$188M | 0.13% | 150 |
|
|
2024
Q3 | $597M | Buy |
3,827,853
+320,091
| +9% | +$47.7M | 0.13% | 150 |
|
|
2024
Q2 | $519M | Buy |
3,507,762
+276,699
| +9% | +$43.5M | 0.13% | 153 |
|
|
2024
Q1 | $573M | Buy |
3,231,063
+978,373
| +43% | +$149M | 0.14% | 138 |
|
|
2023
Q4 | $321M | Sell |
2,252,690
-1,350,972
| -37% | -$165M | 0.1% | 209 |
|
|
2023
Q3 | $398M | Buy |
3,603,662
+1,233,794
| +52% | +$157M | 0.14% | 144 |
|
|
2023
Q2 | $313M | Buy |
2,369,868
+79,882
| +3% | +$11.9M | 0.11% | 192 |
|
|
2023
Q1 | $379M | Buy |
2,289,986
+126,504
| +6% | +$20.8M | 0.14% | 144 |
|
|
2022
Q4 | $322M | Sell |
2,163,482
-115,283
| -5% | -$18.1M | 0.12% | 186 |
|
|
2022
Q3 | $338M | Sell |
2,278,765
-58,794
| -3% | -$9.41M | 0.15% | 139 |
|
|
2022
Q2 | $330M | Buy |
2,337,559
+288,124
| +14% | +$55.2M | 0.14% | 157 |
|
|
2022
Q1 | $435M | Buy |
2,049,435
+50,304
| +3% | +$10.9M | 0.15% | 143 |
|
|
2021
Q4 | $463M | Sell |
1,999,131
-185,172
| -8% | -$45M | 0.13% | 155 |
|
|
2021
Q3 | $500M | Sell |
2,184,303
-34,104
| -2% | -$8.54M | 0.16% | 133 |
|
|
2021
Q2 | $536M | Buy |
2,218,407
+16,420
| +0.7% | +$3.59M | 0.17% | 115 |
|
|
2021
Q1 | $436M | Buy |
2,201,987
+97,318
| +5% | +$18.2M | 0.14% | 148 |
|
|
2020
Q4 | $372M | Sell |
2,104,669
-454,853
| -18% | -$75.9M | 0.13% | 182 |
|
|
2020
Q3 | $403M | Buy |
2,559,522
+27,205
| +1% | +$3.73M | 0.15% | 139 |
|
|
2020
Q2 | $304M | Sell |
2,532,317
-443,685
| -15% | -$50.6M | 0.13% | 172 |
|
|
2020
Q1 | $277M | Buy |
2,976,002
+102,938
| +4% | +$11.4M | 0.13% | 164 |
|
|
2019
Q4 | $368M | Sell |
2,873,064
-72,409
| -2% | -$8.5M | 0.13% | 169 |
|
|
2019
Q3 | $315M | Buy |
2,945,473
+393,071
| +15% | +$37.4M | 0.12% | 172 |
|
|
2019
Q2 | $221M | Buy |
2,552,402
+488,065
| +24% | +$39.4M | 0.09% | 225 |
|
|
2019
Q1 | $166M | Buy |
2,064,337
+259,838
| +14% | +$19M | 0.07% | 258 |
|
|
2018
Q4 | $119M | Sell |
1,804,499
-516,738
| -22% | -$39.8M | 0.05% | 330 |
|
|
2018
Q3 | $205M | Buy |
2,321,237
+522,762
| +29% | +$43.5M | 0.08% | 239 |
|
|
2018
Q2 | $137M | Sell |
1,798,475
-79,242
| -4% | -$5.83M | 0.06% | 310 |
|
|
2018
Q1 | $130M | Buy |
1,877,717
+112,058
| +6% | +$8.16M | 0.06% | 313 |
|
|
2017
Q4 | $115M | Sell |
1,765,659
-183,479
| -9% | -$11.1M | 0.05% | 383 |
|
|
2017
Q3 | $115M | Sell |
1,949,138
-287,598
| -13% | -$16.1M | 0.05% | 344 |
|
|
2017
Q2 | $117M | Sell |
2,236,736
-274,107
| -11% | -$15M | 0.06% | 329 |
|
|
2017
Q1 | $139M | Buy |
2,510,843
+700,501
| +39% | +$43.6M | 0.08% | 270 |
|
|
2016
Q4 | $131M | Sell |
1,810,342
-55,152
| -3% | -$3.99M | 0.07% | 275 |
|
|
2016
Q3 | $128M | Buy |
1,865,494
+229,160
| +14% | +$16.4M | 0.08% | 264 |
|
|
2016
Q2 | $114M | Buy |
1,636,334
+10,611
| +0.7% | +$792K | 0.07% | 277 |
|
|
2016
Q1 | $134M | Buy |
1,625,723
+107,047
| +7% | +$8.08M | 0.09% | 227 |
|
|
2015
Q4 | $110M | Buy |
1,518,676
+182,797
| +14% | +$13.6M | 0.07% | 274 |
|
|
2015
Q3 | $105M | Sell |
1,335,879
-518,263
| -28% | -$41.4M | 0.07% | 268 |
|
|
2015
Q2 | $151M | Sell |
1,854,142
-134,329
| -7% | -$10.9M | 0.1% | 224 |
|
|
2015
Q1 | $163M | Sell |
1,988,471
-264,576
| -12% | -$20.4M | 0.11% | 209 |
|
|
2014
Q4 | $171M | Buy |
+2,253,047
| New | +$152M | 0.12% | 189 |
|
Other funds holding TGT
VCM
VPM
UBS Group's TGT Position: Q1 2026 in Review
UBS Group increased its Target (TGT) stake by 11% in Q1 2026, buying an estimated $37.5M and bringing the position to 3,257,036 shares worth $395M. The position accounts for 0.06% of the portfolio, ranked #332.
UBS Group first reported a position in TGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $695M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- UBS Group held 3,257,036 shares of Target worth $395M as of Q1 2026.
- UBS Group bought 332,393 Target shares in Q1 2026, an estimated $37.5M.
- Target made up 0.06% of UBS Group's portfolio in Q1 2026, its #332 holding.
- UBS Group first reported a position in Target in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Target position peaked at $695M in Q4 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.