UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,782,855 | 1,201,389 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $112,219,701 | 1,189,146 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $82,816,253 | 836,190 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $93,080,487 | 1,239,916 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $88,452,424 | 1,180,310 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $88,107,860 | 1,252,956 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $214,073,095 | 2,004,993 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $290,149,156 | 2,179,115 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $313,451,927 | 2,206,631 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $200,750,857 | 1,885,870 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $211,903,290 | 1,476,678 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $211,977,121 | 1,476,678 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $212,985,295 | 1,505,835 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $186,734,775 | 1,372,041 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $275,919,327 | 1,770,416 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $309,115,600 | 1,930,163 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $339,995,441 | 2,419,552 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $272,458,743 | 2,846,414 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $201,615,752 | 2,026,289 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $241,192,052 | 2,107,217 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $286,528,772 | 2,652,062 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $242,239,343 | 2,652,062 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $347,443,881 | 3,748,855 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $308,681,927 | 4,201,469 | Shares | Defined | 2020-05-15 |