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Equibles

UBS Group AG

Position in DG — Dollar General Corp

CIK 1610520 ZURICH, V8
Back to DG Full portfolio

Position in DG

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$221,264,513
+$18,957,557 QoQ
Shares Held
1,863,594
+22.3% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 83.35329476270046.ToString("F0")% Shared 0.ToString("F0")% None 16.646705237299543.ToString("F0")%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Mar 31, 2026
CallValue
$11,516,810
CallShares
97,000
PutValue
$10,460,113
PutShares
88,100

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 Discount Stores

Consumer Defensive · as of Mar 31, 2026

UBS Group AG holds $6,058,167,732 across 9 Discount Stores names. DG ranks #4 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 20,057,124 $2,492,699,366
2 COST
Costco Wholesale Corp /New
 2,480,387 $2,471,532,014
3 TGT
Target Corp
 3,257,036 $394,752,761
4 DG
Dollar General Corp
This page 		1,863,594 $221,264,513
5 DLTR
Dollar Tree, Inc.
 1,788,938 $195,906,598
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 1,662,995 $153,062,059
7 BJ
BJ's Wholesale Club Holdings, Inc.
 885,885 $87,188,800
8 PSMT
Pricesmart Inc
 174,499 $26,262,099

All Filings in DG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $221,264,513 1,863,594
2026-03-31 $11,516,810 97,000
2026-03-31 $10,460,113 88,100
2025-12-31 $202,306,956 1,523,740
2025-12-31 $20,924,552 157,600
2025-12-31 $44,531,058 335,400
2025-09-30 $206,339,925 1,996,516
2025-09-30 $27,832,155 269,300
2025-09-30 $12,722,385 123,100
2025-06-30 $198,603,253 1,736,346
2025-06-30 $19,478,914 170,300
2025-06-30 $5,719,000 50,000
2025-03-31 $11,167,110 127,000
2025-03-31 $14,271,039 162,300
2025-03-31 $110,583,755 1,257,634
2024-12-31 $97,939,876 1,291,742
2024-12-31 $11,357,836 149,800
2024-12-31 $7,961,100 105,000
2024-09-30 $5,074,200 60,000
2024-09-30 $3,492,741 41,300
2024-09-30 $54,100,947 639,718
2024-06-30 $78,073,613 590,438
2024-06-30 $8,634,619 65,300
2024-06-30 $5,461,099 41,300
2024-03-31 $23,611,878 151,300
2024-03-31 $33,818,202 216,700
2024-03-31 $79,207,783 507,547
2023-12-31 $24,457,405 179,900
2023-12-31 $9,557,285 70,300
2023-12-31 $60,795,342 447,189
2023-09-30 $11,098,420 104,900
2023-09-30 $17,975,420 169,900
2023-09-30 $59,363,426 561,091
2023-06-30 $18,607,888 109,600
2023-06-30 $26,485,680 156,000
2023-06-30 $175,931,975 1,036,235
2023-03-31 $201,161,454 955,818
2023-03-31 $9,386,516 44,600
2023-03-31 $14,648,016 69,600
2022-12-31 $11,450,625 46,500
2022-12-31 $255,706,491 1,038,402
2022-12-31 $31,766,250 129,000
2022-09-30 $9,690,344 40,400
2022-09-30 $25,976,838 108,300
2022-09-30 $238,017,394 992,318
2022-06-30 $23,439,520 95,500
2022-06-30 $254,318,791 1,036,175
2022-06-30 $9,915,776 40,400
2022-03-31 $4,541,652 20,400
2022-03-31 $21,929,055 98,500

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