Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,118,154
+$20,365,393 QoQ
Shares Held
3,178,303
-2.4% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$20,204,583
CallShares
154,694
PutValue
$16,992,361
PutShares
130,100
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 Jun 30, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. TGT ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
This page
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
|
152,571 | $29,803,218 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,204,583 | 154,694 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $16,992,361 | 130,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $415,118,154 | 3,178,303 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $394,752,761 | 3,257,036 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $114,267,360 | 942,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $27,026,872 | 222,994 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $50,605,175 | 517,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $285,883,851 | 2,924,643 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $56,090,123 | 573,812 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $36,324,463 | 404,955 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,031,406 | 568,912 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $318,722,487 | 3,553,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $510,804,765 | 5,177,950 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,750,114 | 392,804 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $235,571,760 | 2,387,955 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $254,398,372 | 2,437,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $33,062,917 | 316,816 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $647,291,124 | 6,202,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,830,900 | 2,255,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,425,366 | 143,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $694,626,618 | 5,138,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,609,165 | 3,827,853 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $339,089,016 | 2,175,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,845,360 | 76,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $519,289,082 | 3,507,762 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $330,203,368 | 2,230,501 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,925,556 | 208,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $411,021,051 | 2,319,401 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $40,173,507 | 226,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $572,576,673 | 3,231,063 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,504,337 | 593,346 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $66,709,528 | 468,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $320,828,108 | 2,252,690 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,781,248 | 486,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $398,456,906 | 3,603,662 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $50,618,946 | 457,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $312,585,588 | 2,369,868 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,640,300 | 437,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,084,410 | 303,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $61,200,285 | 369,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $379,290,379 | 2,289,986 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $84,537,552 | 510,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $322,445,355 | 2,163,482 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $39,421,080 | 264,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $63,774,216 | 427,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $33,476,784 | 225,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $56,670,141 | 381,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $338,145,937 | 2,278,765 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,126,176 | 291,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $15,563,546 | 110,200 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||