UBS Group’s Target TGT Stock Holding History

UBS Group’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Sell	222,994 -350,818	-61%	-$39.6M	﹤0.01%	2266
2025 Q4	$56.1M	Buy	573,812 +4,900	+0.9%	+$452K	0.01%	1498
2025 Q3	$51M	Buy	568,912 +176,108	+45%	+$17.3M	0.01%	1604
2025 Q2	$38.8M	Buy	392,804 +75,988	+24%	+$7.3M	0.01%	1743
2025 Q1	$33.1M	Buy	316,816 +173,116	+120%	+$21.6M	0.01%	1868
2024 Q4	$19.4M	Buy	143,700 +67,700	+89%	+$9.7M	﹤0.01%	2350
2024 Q3	$11.8M	Sell	76,000 -132,900	-64%	-$19.8M	﹤0.01%	2212
2024 Q2	$30.9M	Sell	208,900 -17,800	-8%	-$2.8M	0.01%	1354
2024 Q1	$40.2M	Sell	226,700 -366,646	-62%	-$55.8M	0.01%	1182
2023 Q4	$84.5M	Buy	593,346 +135,546	+30%	+$16.5M	0.03%	662
2023 Q3	$50.6M	Buy	457,800 +153,900	+51%	+$19.5M	0.02%	852
2023 Q2	$40.1M	Sell	303,900 -65,600	-18%	-$9.73M	0.01%	953
2023 Q1	$61.2M	Buy	369,500 +105,000	+40%	+$17.3M	0.02%	681
2022 Q4	$39.4M	Buy	264,500 +38,900	+17%	+$6.1M	0.01%	945
2022 Q3	$33.5M	Buy	225,600 +115,400	+105%	+$18.5M	0.01%	937
2022 Q2	$15.6M	Sell	110,200 -325,000	-75%	-$62.3M	0.01%	1502
2022 Q1	$92.4M	Sell	435,200 -186,600	-30%	-$40.4M	0.03%	547
2021 Q4	$144M	Buy	621,800 +432,400	+228%	+$105M	0.04%	445
2021 Q3	$43.3M	Buy	189,400 +51,900	+38%	+$13M	0.01%	949
2021 Q2	$33.2M	Buy	137,500 +99,800	+265%	+$21.8M	0.01%	1096
2021 Q1	$7.47M	Buy	+37,700	New	+$7.06M	﹤0.01%	2215
2020 Q1	–	Sell	-174,800	Closed	-$22.4M	–	8400
2019 Q4	$22.4M	Buy	174,800 +143,000	+450%	+$16.8M	0.01%	1295
2019 Q3	$3.4M	Buy	31,800 +29,800	+1,490%	+$2.83M	﹤0.01%	2756
2019 Q2	$173K	Sell	2,000 -90,600	-98%	-$7.32M	﹤0.01%	5006
2019 Q1	$7.43M	Buy	+92,600	New	+$6.77M	﹤0.01%	1900
2018 Q3	–	Sell	-1,000,000	Closed	-$76.1M	–	8262
2018 Q2	$76.1M	Buy	+1,000,000	New	+$73.6M	0.03%	488
2018 Q1	–	Sell	-111,800	Closed	-$7.29M	–	8158
2017 Q4	$7.29M	Buy	+111,800	New	+$6.75M	﹤0.01%	1994
2017 Q1	–	Sell	-244,000	Closed	-$17.6M	–	7966
2016 Q4	$17.6M	Buy	+244,000	New	+$17.7M	0.01%	1111
2016 Q3	–	Sell	-1,094,500	Closed	-$76.4M	–	7931
2016 Q2	$76.4M	Buy	1,094,500 +1,082,800	+9,255%	+$80.8M	0.05%	370
2016 Q1	$963K	Sell	11,700 -52,700	-82%	-$3.98M	﹤0.01%	3287
2015 Q4	$4.68M	Buy	64,400 +58,600	+1,010%	+$4.37M	﹤0.01%	2020
2015 Q3	$457K	Sell	5,800 -5,800	-50%	-$463K	﹤0.01%	3967
2015 Q2	$947K	Sell	11,600 -11,300	-49%	-$915K	﹤0.01%	3615
2015 Q1	$1.88M	Sell	22,900 -11,900	-34%	-$919K	﹤0.01%	2988
2014 Q4	$2.64M	Buy	+34,800	New	+$2.35M	﹤0.01%	2635

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.