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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,170,678

-$39,136 QoQ

Shares Held

7,290

+5.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $26,649,335 across 3 Department Stores names. DDS ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	946,694	$17,125,690
2	KSS	KOHLS Corp	414,959	$5,352,967
3	DDS	Dillard's, Inc. This page	7,290	$4,170,678

All Filings in DDS

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,170,678	7,290	+5.0%	Shares	Sole	2026-05-13
2025-12-31	$4,209,814	6,943	+4.6%	Shares	Defined	2026-02-13
2025-09-30	$4,077,686	6,636	-35.3%	Shares	Sole	2025-11-14
2025-06-30	$4,284,844	10,255	+43.3%	Shares	Defined	2025-08-14
2025-03-31	$2,563,491	7,158	-29.4%	Shares	Defined	2025-05-19
2024-12-31	$4,374,386	10,132	+27.0%	Shares	Defined	2025-02-14
2024-09-30	$3,060,692	7,977	-11.2%	Shares	Defined	2024-11-14
2024-06-30	$3,956,020	8,983	+73.2%	Shares	Defined	2024-08-14
2024-03-31	$2,445,922	5,186	0.0%	Shares	Defined	2024-05-15
2023-12-31	$2,093,326	5,186	-0.5%	Shares	Defined	2024-02-14
2023-09-30	$1,723,517	5,210	-22.6%	Shares	Defined	2023-11-13
2023-06-30	$2,197,492	6,735	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,072,222	6,735	-9.4%	Shares	Defined	2023-05-15
2022-12-31	$2,402,345	7,433	-13.5%	Shares	Defined	2023-02-14
2022-09-30	$2,344,371	8,595	+3.3%	Shares	Defined	2022-11-14
2022-06-30	$1,835,801	8,323	-15.5%	Shares	Defined	2022-08-12
2022-03-31	$2,644,444	9,853	0.0%	Shares	Defined	2022-05-16
2021-12-31	$2,414,179	9,853	-2.6%	Shares	Defined	2022-02-14
2021-09-30	$1,746,071	10,121	-5.8%	Shares	Defined	2021-11-15
2021-06-30	$1,943,373	10,744	+10.9%	Shares	Defined	2021-08-16
2021-03-31	$935,182	9,684	-6.8%	Shares	Defined	2021-05-14
2020-12-31	$655,403	10,395	+69.8%	Shares	Defined	2021-03-01
2020-09-30	$223,538	6,121	-59.5%	Shares	Defined	2020-11-13
2020-03-31	$558,793	15,123	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.