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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in DDS — Dillard's, Inc.

CIK 861177 NEW YORK, NY
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,745,964
-$424,714 QoQ
Shares Held
7,089
-2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $28,650,927 across 3 Department Stores names. DDS ranks #3 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 802,155 $18,890,746
2 KSS
KOHLS Corp
 339,403 $6,014,217
3 DDS
Dillard's, Inc.
This page 		7,089 $3,745,964

All Filings in DDS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,745,964 7,089
2026-03-31 $4,170,678 7,290
2025-12-31 $4,209,814 6,943
2025-09-30 $4,077,686 6,636
2025-06-30 $4,284,844 10,255
2025-03-31 $2,563,491 7,158
2024-12-31 $4,374,386 10,132
2024-09-30 $3,060,692 7,977
2024-06-30 $3,956,020 8,983
2024-03-31 $2,445,922 5,186
2023-12-31 $2,093,326 5,186
2023-09-30 $1,723,517 5,210
2023-06-30 $2,197,492 6,735
2023-03-31 $2,072,222 6,735
2022-12-31 $2,402,345 7,433
2022-09-30 $2,344,371 8,595
2022-06-30 $1,835,801 8,323
2022-03-31 $2,644,444 9,853
2021-12-31 $2,414,179 9,853
2021-09-30 $1,746,071 10,121
2021-06-30 $1,943,373 10,744
2021-03-31 $935,182 9,684
2020-12-31 $655,403 10,395
2020-09-30 $223,538 6,121
2020-03-31 $558,793 15,123