Dollar General shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Dollar General
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Quarterly reported holdings in Dollar General by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224M | 2.2M | 103.35 |
| 2025-06-30 | $241M | 2.1M | 114.38 |
| 2025-03-31 | $116M | 1.3M | 87.93 |
| 2024-12-31 | $83M | 1.1M | 75.82 |
| 2024-09-30 | $74M | 874k | 84.57 |
| 2024-06-30 | $124M | 936k | 132.23 |
| 2024-03-31 | $125M | 798k | 156.06 |
| 2023-12-31 | $110M | 811k | 135.95 |
| 2023-09-30 | $97M | 919k | 105.80 |
| 2023-06-30 | $204M | 971k | 210.46 |
| 2023-03-31 | $204M | 971k | 210.46 |
| 2022-12-31 | $232M | 943k | 246.25 |
| 2022-09-30 | $236M | 982k | 239.86 |
| 2022-06-30 | $259M | 1.1M | 245.44 |
| 2022-03-31 | $277M | 1.2M | 222.63 |
| 2021-12-31 | $421M | 1.8M | 235.83 |
| 2021-09-30 | $361M | 1.7M | 212.14 |
| 2021-06-30 | $348M | 1.6M | 216.39 |
| 2021-03-31 | $349M | 1.7M | 202.62 |
| 2020-12-31 | $336M | 1.6M | 209.62 |
| 2020-09-30 | $336M | 1.6M | 209.62 |
| 2020-06-30 | $297M | 1.6M | 190.51 |
| 2020-03-31 | $279M | 1.8M | 151.01 |
| 2019-12-31 | $287M | 1.8M | 155.98 |
| 2019-09-30 | $306M | 1.9M | 158.94 |
| 2019-06-30 | $236M | 1.7M | 135.16 |
| 2019-03-31 | $208M | 1.7M | 119.30 |
| 2018-12-31 | $206M | 1.9M | 108.08 |
| 2018-09-30 | $192M | 1.8M | 109.30 |
| 2018-06-30 | $191M | 1.9M | 98.60 |
| 2018-03-31 | $185M | 2.0M | 93.55 |
| 2017-12-31 | $84M | 905k | 93.01 |
| 2017-09-30 | $83M | 1.0M | 81.05 |
| 2017-06-30 | $61M | 846k | 72.09 |
| 2017-03-31 | $55M | 790k | 69.73 |
| 2016-12-31 | $54M | 725k | 74.06 |
| 2016-09-30 | $57M | 812k | 69.98 |
| 2016-06-30 | $76M | 812k | 93.99 |
| 2016-03-31 | $90M | 1.0M | 85.60 |
| 2015-12-31 | $79M | 1.1M | 71.86 |
| 2015-09-30 | $70M | 959k | 72.44 |
| 2015-06-30 | $80M | 1.0M | 77.74 |
| 2015-03-31 | $78M | 1.0M | 75.38 |
| 2014-12-31 | $76M | 1.1M | 70.70 |
| 2014-09-30 | $73M | 1.2M | 61.11 |
| 2014-06-30 | $68M | 1.2M | 57.36 |
| 2014-03-31 | $64M | 1.2M | 55.48 |
| 2013-12-31 | $171M | 2.8M | 60.32 |
| 2013-09-30 | $284M | 5.0M | 56.46 |
| 2013-06-30 | $365M | 7.2M | 50.43 |
More positions owned by Ubs Global Asset Management Americas
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