Dollar Tree shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $314M | 2.2M | 142.05 |
| 2023-09-30 | $201M | 1.9M | 106.45 |
| 2023-06-30 | $212M | 1.5M | 143.55 |
| 2023-03-31 | $212M | 1.5M | 143.55 |
| 2022-12-31 | $213M | 1.5M | 141.44 |
| 2022-09-30 | $216M | 1.6M | 136.10 |
| 2022-06-30 | $276M | 1.8M | 155.85 |
| 2022-03-31 | $309M | 1.9M | 160.15 |
| 2021-12-31 | $340M | 2.4M | 140.52 |
| 2021-09-30 | $273M | 2.8M | 95.72 |
| 2021-06-30 | $202M | 2.0M | 99.50 |
| 2021-03-31 | $241M | 2.1M | 114.46 |
| 2020-12-31 | $242M | 2.7M | 91.34 |
| 2020-09-30 | $242M | 2.7M | 91.34 |
| 2020-06-30 | $347M | 3.7M | 92.68 |
| 2020-03-31 | $309M | 4.2M | 73.47 |
| 2019-12-31 | $287M | 3.0M | 94.05 |
| 2019-09-30 | $257M | 2.2M | 114.16 |
| 2019-06-30 | $161M | 1.5M | 107.39 |
| 2019-03-31 | $174M | 1.7M | 105.04 |
| 2018-12-31 | $68M | 750k | 90.32 |
| 2018-09-30 | $61M | 745k | 81.55 |
| 2018-06-30 | $65M | 768k | 85.00 |
| 2018-03-31 | $75M | 788k | 94.90 |
| 2017-12-31 | $75M | 699k | 107.31 |
| 2017-09-30 | $56M | 648k | 86.82 |
| 2017-06-30 | $44M | 628k | 69.92 |
| 2017-03-31 | $46M | 591k | 78.46 |
| 2016-12-31 | $45M | 583k | 77.17 |
| 2016-09-30 | $48M | 610k | 78.93 |
| 2016-06-30 | $53M | 566k | 94.25 |
| 2016-03-31 | $46M | 556k | 82.45 |
| 2015-12-31 | $44M | 574k | 77.23 |
| 2015-09-30 | $47M | 709k | 66.66 |
| 2015-06-30 | $58M | 727k | 78.99 |
| 2015-03-31 | $61M | 751k | 81.14 |
| 2014-12-31 | $66M | 937k | 70.38 |
| 2014-09-30 | $53M | 936k | 56.07 |
| 2014-06-30 | $51M | 943k | 54.46 |
| 2014-03-31 | $51M | 976k | 52.18 |
| 2013-12-31 | $52M | 920k | 56.42 |
| 2013-09-30 | $46M | 809k | 57.16 |
| 2013-06-30 | $41M | 800k | 50.84 |
More positions owned by Ubs Global Asset Management Americas
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