UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DG — Dollar General Corp
CIK 861177
NEW YORK, NY
Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,865,014
-$35,970,082 QoQ
Shares Held
1,840,544
-11.8% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $6,970,264,805 across 9 Discount Stores names. DG ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,015,680 | $3,059,795,911 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,068,312 | $2,870,313,822 | |
| 3 | TGT |
Target Corp
|
4,514,522 | $589,641,713 | |
| 4 | DG |
Dollar General Corp
This page
|
1,840,544 | $211,865,014 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,450,333 | $175,417,771 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
465,315 | $40,584,770 | |
| 7 | PSMT |
Pricesmart Inc
|
63,326 | $12,370,096 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,619 | $10,272,625 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,865,014 | 1,840,544 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $247,835,096 | 2,087,384 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $268,629,021 | 2,023,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $223,632,856 | 2,163,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,726,657 | 2,104,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,170,997 | 1,321,176 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $82,807,414 | 1,092,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,895,484 | 873,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,810,908 | 936,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,565,527 | 798,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,279,779 | 811,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,206,496 | 918,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,929,040 | 971,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $204,446,732 | 971,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,214,976 | 943,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,604,158 | 982,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,969,629 | 1,055,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,734,873 | 1,243,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,639,117 | 1,783,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,360,755 | 1,703,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,462,610 | 1,605,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,479,447 | 1,719,867 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $361,172,579 | 1,717,416 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $336,122,310 | 1,603,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $296,832,864 | 1,558,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $278,950,348 | 1,847,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||