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Equibles

UBS Group AG

Position in DDS — Dillard's, Inc.

CIK 1610520 ZURICH, V8
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$100,735,873
+$5,361,132 QoQ
Shares Held
190,636
+14.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Dec 31, 2022
CallValue
$0
CallShares
0
PutValue
$10,504,000
PutShares
32,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $182,325,194 across 3 Department Stores names. DDS ranks #1 (55.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DDS
Dillard's, Inc.
This page 		190,636 $100,735,873
2 M
Macy's, Inc.
 3,083,504 $72,616,517
3 KSS
KOHLS Corp
 506,366 $8,972,804

All Filings in DDS

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,735,873 190,636
2026-03-31 $95,374,741 166,707
2025-12-31 $41,167,453 67,895
2025-09-30 $32,676,202 53,177
2025-06-30 $28,572,468 68,383
2025-03-31 $4,868,776 13,595
2024-12-31 $55,498,879 128,547
2024-09-30 $689,872 1,798
2024-06-30 $2,521,671 5,726
2024-03-31 $6,130,376 12,998
2023-12-31 $1,794,627 4,446
2023-09-30 $3,851,951 11,644
2023-06-30 $637,224 1,953
2023-03-31 $5,137,639 16,698
2022-12-31 $10,504,000 32,500
2022-12-31 $4,347,686 13,452
2022-09-30 $237,301 870
2022-06-30 $1,359,813 6,165
2022-03-31 $5,367,800 20,000
2022-03-31 $475,049 1,770
2021-12-31 $5,733,468 23,400
2021-12-31 $449,121 1,833
2021-09-30 $2,923,178 16,944
2021-06-30 $2,718,806 15,031
2021-03-31 $3,862,219 39,994
2020-12-31 $948,587 15,045
2020-12-31 $1,765,400 28,000
2020-09-30 $181,833 4,979
2020-09-30 $1,873,476 51,300
2020-06-30 $96,170 3,729
2020-06-30 $1,323,027 51,300
2020-03-31 $1,895,535 51,300
2020-03-31 $163,650 4,429