UBS Group AG

Position in DDS — Dillard's, Inc.

CIK 1610520 ZURICH, V8

Back to DDS Full portfolio

Position in DDS

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$95,374,741

+$54,207,288 QoQ

Shares Held

166,707

+145.5% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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

CallShares

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 Mar 31, 2026

UBS Group AG holds $173,154,331 across 4 Department Stores names. DDS ranks #1 (55.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc. This page	166,707	$95,374,741
2	M	Macy's, Inc.	3,246,805	$58,734,699
3	KSS	KOHLS Corp	1,476,289	$19,044,126
4	PLBL	Polibeli Group Ltd	87	$765

All Filings in DDS

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,374,741	166,707	+145.5%	Shares	Defined	2026-05-05
2025-12-31	$41,167,453	67,895	+27.7%	Shares	Defined	2026-01-29
2025-09-30	$32,676,202	53,177	-22.2%	Shares	Defined	2025-11-13
2025-06-30	$28,572,468	68,383	+403.0%	Shares	Defined	2025-08-14
2025-03-31	$4,868,776	13,595	-89.4%	Shares	Defined	2025-05-13
2024-12-31	$55,498,879	128,547	+7049.4%	Shares	Defined	2025-02-14
2024-09-30	$689,872	1,798	-68.6%	Shares	Defined	2024-11-14
2024-06-30	$2,521,671	5,726	-55.9%	Shares	Defined	2024-08-14
2024-03-31	$6,130,376	12,998	+192.4%	Shares	Defined	2024-05-13
2023-12-31	$1,794,627	4,446	-61.8%	Shares	Defined	2024-02-09
2023-09-30	$3,851,951	11,644	+496.2%	Shares	Defined	2023-11-09
2023-06-30	$637,224	1,953	-88.3%	Shares	Defined	2023-08-11
2023-03-31	$5,137,639	16,698	-48.6%	Shares	Defined	2023-05-12
2022-12-31	$10,504,000	32,500	+141.6%	Put	Defined	2023-02-08
2022-12-31	$4,347,686	13,452	+1446.2%	Shares	Defined	2023-02-08
2022-09-30	$237,301	870	-85.9%	Shares	Defined	2022-11-10
2022-06-30	$1,359,813	6,165	-69.2%	Shares	Defined	2022-08-10
2022-03-31	$5,367,800	20,000	+1029.9%	Call	Defined	2022-05-16
2022-03-31	$475,049	1,770	-92.4%	Shares	Defined	2022-05-16
2021-12-31	$5,733,468	23,400	+1176.6%	Call	Defined	2022-02-14
2021-12-31	$449,121	1,833	-89.2%	Shares	Defined	2022-02-14
2021-09-30	$2,923,178	16,944	+12.7%	Shares	Defined	2021-11-15
2021-06-30	$2,718,806	15,031	-62.4%	Shares	Defined	2021-08-13
2021-03-31	$3,862,219	39,994	+165.8%	Shares	Defined	2021-05-12
2020-12-31	$948,587	15,045	-46.3%	Shares	Defined	2021-02-11
2020-12-31	$1,765,400	28,000	+462.4%	Put	Defined	2021-02-11
2020-09-30	$181,833	4,979	-90.3%	Shares	Defined	2020-11-12
2020-09-30	$1,873,476	51,300	+1275.7%	Put	Defined	2020-11-12
2020-06-30	$96,170	3,729	-92.7%	Shares	Defined	2020-07-31
2020-06-30	$1,323,027	51,300	0.0%	Put	Defined	2020-07-31
2020-03-31	$1,895,535	51,300	+1058.3%	Put	Defined	2020-05-01
2020-03-31	$163,650	4,429	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.