UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DLTR — Dollar Tree, Inc.
CIK 861177
NEW YORK, NY
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,417,771
+$42,632,083 QoQ
Shares Held
1,450,333
+19.6% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in DLTR 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. DLTR ranks #5 (2.5% 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
|
1,840,544 | $211,865,014 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,417,771 | 1,450,333 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $132,785,688 | 1,212,544 | Shares | Defined | 2026-05-13 | |
| 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 | $141,591,241 | 1,429,637 | 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 | $216,031,660 | 1,587,301 | 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 | $232,177,306 | 2,148,994 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $242,239,337 | 2,652,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $347,443,878 | 3,748,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,681,923 | 4,201,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||