Union Bancaire Privee, UBP SA

Position in DLTR — Dollar Tree, Inc.

CIK 1716607 GENEVA 1, V8

Position in DLTR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$52,250

-$5,670,175 QoQ

Shares Held

432

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#653

of 858 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Consumer Defensive · as of Jun 30, 2026

Union Bancaire Privee, UBP SA holds $102,873,630 across 5 Discount Stores names. DLTR ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	615,489	$69,710,284
2	COST	Costco Wholesale Corp /New	34,607	$32,373,810
3	BJ	BJ's Wholesale Club Holdings, Inc.	7,977	$695,753
4	DLTR	Dollar Tree, Inc. This page	432	$52,250
5	TGT	Target Corp	318	$41,533

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,250	432	-99.1%	Shares	Defined	2026-07-16
2025-12-31	$5,722,425	46,520	—	Shares	Defined	2026-01-05
No filing history on record for this holder in this stock.