DLTR
DLTR----
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.02% | -181.25K | 1.50% | 2.82M | |
| Q2 2026 | 0.05% | -181.25K | 1.47% | 2.82M | |
| Q1 2026 | 0.18% | +332.62K | 1.52% | 3.00M | |
| Q4 2025 | 0.44% | -967.53K | 1.34% | 2.67M | |
| Q3 2025 | 0.29% | +528.25K | 1.78% | 3.64M | |
| Q2 2025 | 0.14% | +203.62K | 1.49% | 3.11M | |
| Q1 2025 | 0.37% | -793.80K | 1.35% | 2.90M | |
| Q4 2024 | 0.83% | +1.78M | 1.72% | 3.70M | |
| Q3 2024 | 0.29% | -632.35K | 0.89% | 1.92M | |
| Q2 2024 | 0.04% | -125.59K | 1.19% | 2.56M | |
| Q1 2024 | <0.01% | -12.66K | 1.23% | 2.68M | |
| Q4 2023 | 0.09% | +192.35K | 1.24% | 2.69M | |
| Q3 2023 | 0.28% | +592.86K | 1.15% | 2.50M | |
| Q2 2023 | <0.01% | -12.40K | 0.87% | 1.91M | |
| Q1 2023 | 0.08% | -166.68K | 0.87% | 1.92M |