UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TGT — Target Corp
CIK 861177
NEW YORK, NY
Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$589,641,713
+$104,797,237 QoQ
Shares Held
4,514,522
+12.9% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TGT 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. TGT ranks #3 (8.5% 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
This page
|
4,514,522 | $589,641,713 | |
| 4 | DG |
Dollar General Corp
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,641,713 | 4,514,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $484,844,476 | 4,000,367 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $368,199,223 | 3,766,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $345,310,281 | 3,849,613 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $466,759,606 | 4,731,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $420,412,791 | 4,028,486 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $513,523,941 | 3,798,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $517,619,625 | 3,321,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $482,334,890 | 3,258,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $459,104,852 | 2,590,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $478,536,462 | 3,360,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,567,298 | 2,501,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,909,189 | 2,971,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,129,787 | 2,971,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $464,997,342 | 3,119,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483,017,753 | 3,255,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,844,968 | 3,390,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $743,056,489 | 3,501,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $856,315,266 | 3,699,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $811,198,511 | 3,545,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,627,545 | 3,498,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $749,614,728 | 3,784,595 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $694,937,174 | 3,936,652 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $470,138,131 | 2,986,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $349,958,015 | 2,918,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $268,635,044 | 2,889,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||