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UBS O'Connor’s Dollar General DG Stock Holding History

UBS O'Connor’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-112,000
Closed -$157K – 445
2015
Q3 		$157K Buy
+112,000
New +$8.55M ﹤0.01% 455
2014
Q3 		– Sell
-35,000
Closed -$72K – 473
2014
Q2 		$72K Buy
+35,000
New +$2M ﹤0.01% 406

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's DG Position: Q2 2025 in Review

UBS O'Connor sold out of Dollar General (DG) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.32M sold.

UBS O'Connor first reported a position in DG in Q1 2014 and held it in 10 quarters. The position peaked at $31.9M in Q1 2014. 1,021 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • UBS O'Connor reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Dollar General shares in Q2 2025, an estimated $1.32M.
  • UBS O'Connor first reported a position in Dollar General in Q1 2014 and held it in 10 quarters.
  • UBS O'Connor's Dollar General position peaked at $31.9M in Q1 2014.
  • 1,021 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.