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 Q2	–	Sell	-131,400	Closed	-$23K	–	783
2015 Q1	$23K	Buy	+131,400	New	+$9.29M	﹤0.01%	705

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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 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.