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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DG holding history

Dollar General Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
2,285,582
Value
$263.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,285,582$263.1M<0.1%+421,988+22.6%AddedHolders
Q1 20261,863,594$221.3M<0.1%+339,854+22.3%AddedHolders
Q4 20251,523,740$202.3M<0.1%−472,776−23.7%ReducedHolders
Q3 20251,996,516$206.3M<0.1%+260,170+15.0%AddedHolders
Q2 20251,736,346$198.6M<0.1%+478,712+38.1%AddedHolders
Q1 20251,257,634$110.6M<0.1%−34,108−2.6%ReducedHolders
Q4 20241,291,742$97.9M<0.1%+652,024+101.9%AddedHolders
Q3 2024639,718$54.1M<0.1%+49,280+8.3%AddedHolders
Q2 2024590,438$78.1M<0.1%+82,891+16.3%AddedHolders
Q1 2024507,547$79.2M<0.1%+60,358+13.5%AddedHolders
Q4 2023447,189$60.8M<0.1%−113,902−20.3%ReducedHolders
Q3 2023561,091$59.4M<0.1%−475,144−45.9%ReducedHolders
Q2 20231,036,235$175.9M0.1%+80,417+8.4%AddedHolders
Q1 2023955,818$201.2M0.1%−82,584−8.0%ReducedHolders
Q4 20221,038,402$255.7M0.1%+46,084+4.6%AddedHolders
Q3 2022992,318$238.0M0.1%−43,857−4.2%ReducedHolders
Q2 20221,036,175$254.3M0.1%−181,838−14.9%ReducedHolders
Q1 20221,218,013$271.2M0.1%+91,317+8.1%AddedHolders
Q4 20211,126,696$265.7M0.1%−130,408−10.4%ReducedHolders
Q3 20211,257,104$266.7M0.1%+1,768+0.1%AddedHolders
Q2 20211,255,336$271.6M0.1%−75,862−5.7%ReducedHolders
Q1 20211,331,198$269.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.