Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership7,290 shares
Latest Disclosed Value $ 4,170,681
Ubs Asset Management Americas Inc reports 5.00% increase in ownership of DDS / Dillard's, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 7,290 shares of Dillard's, Inc. (US:DDS) valued at $4,170,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,943 shares of Dillard's, Inc.. This represents a change in shares of 5.00% during the quarter. The current value of the position is $4,419,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DILLARDS CL A 254067101 7,290 347 5.00 4,171 -0.93 0.0001
2026-02-13 2025-12-31 13F DILLARDS CL A 254067101 6,943 307 4.63 4,210 3.24 0.0009
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 6,636 -3,619 -35.29 4,078 -4.83 0.0009
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 10,255 3,097 43.27 4,285 67.15 0.0009
2025-05-19 2025-03-31 13F DILLARDS CL A 254067101 7,158 -2,974 -29.35 2,563 -41.40 0.0007
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 10,132 2,155 27.02 4,374 42.94 0.0010
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 7,977 -1,006 -11.20 3,061 -22.65 0.0008
2024-08-14 2024-06-30 13F DILLARDS CL A 254067101 8,983 3,797 73.22 3,956 61.80 0.0011
2024-05-15 2024-03-31 13F DILLARDS INC CL A EQUITY US CM 254067101 5,186 0 0.00 2,446 16.82 0.0009
2024-02-14 2023-12-31 13F DILLARDS INC CL A EQUITY US CM 254067101 5,186 -24 -0.46 2,093 21.47 0.0008
2023-11-13 2023-09-30 13F DILLARDS INC CL A EQUITY US CM 254067101 5,210 -1,525 -22.64 1,724 -16.84 0.0008
2023-08-11 2023-06-30 13F DILLARDS EQUITY US CM 254067101 6,735 0 0.00 2,072 0.00 0.0010
2023-05-15 2023-03-31 13F DILLARDS EQUITY US CM 254067101 6,735 -698 -9.39 2,072 -13.74 0.0010
2023-02-14 2022-12-31 13F DILLARDS EQUITY US CM 254067101 7,433 -1,162 -13.52 2,402 2.47 0.0013
2022-11-14 2022-09-30 13F DILLARDS EQUITY US CM 254067101 8,595 272 3.27 2,344 27.74 0.0013
2022-08-12 2022-06-30 13F DILLARDS EQUITY US CM 254067101 8,323 -1,530 -15.53 1,836 -30.60 0.0010
2022-05-16 2022-03-31 13F DILLARDS EQUITY US CM 254067101 9,853 0 0.00 2,644 9.53 0.0011
2022-02-14 2021-12-31 13F DILLARDS EQUITY US CM 254067101 9,853 -268 -2.65 2,414 38.26 0.0009
2021-11-15 2021-09-30 13F DILLARDS EQUITY US CM 254067101 10,121 -623 -5.80 1,746 -10.14 0.0007
2021-08-16 2021-06-30 13F DILLARDS EQUITY US CM 254067101 10,744 1,060 10.95 1,943 107.81 0.0008
2021-05-14 2021-03-31 13F DILLARDS EQUITY US CM 254067101 9,684 -711 -6.84 935 42.75 0.0004
2021-03-01 2020-12-31 13F/A-1 DILLARDS EQUITY US CM 254067101 10,395 4,274 69.83 655 193.72 0.0003
2021-02-17 2020-12-31 13F DILLARDS EQUITY US CM 254067101 6,121 0 224 0.0211
2020-11-13 2020-09-30 13F DILLARDS EQUITY US CM 254067101 6,121 6,121 224 0.0001
2020-08-14 2020-06-30 13F DILLARDS EQUITY US CM 254067101 0 -15,123 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DILLARDS EQUITY US CM 254067101 15,123 -1,500 -9.02 559 -54.30 0.0004
2020-02-14 2019-12-31 13F DILLARDS EQUITY US CM 254067101 16,623 2,693 19.33 1,221 32.72 0.0007
2019-11-14 2019-09-30 13F DILLARDS EQUITY US CM 254067101 13,930 794 6.04 921 12.47 0.0006
2019-08-15 2019-06-30 13F DILLARDS EQUITY US CM 254067101 13,136 118 0.91 818 -12.70 0.0006
2019-05-14 2019-03-31 13F DILLARDS EQUITY US CM 254067101 13,018 -3,910 -23.10 938 -8.14 0.0007
2019-02-13 2018-12-31 13F DILLARDS EQUITY US CM 254067101 16,928 -106 -0.62 1,021 -21.54 0.0009
2018-11-13 2018-09-30 13F DILLARDS EQUITY US CM 254067101 17,034 -1,831 -9.71 1,300 -27.05 0.0010
2018-08-14 2018-06-30 13F DILLARDS EQUITY US CM 254067101 18,865 2,526 15.46 1,783 35.82 0.0014
2018-05-14 2018-03-31 13F DILLARDS EQUITY US CM 254067101 16,339 3,619 28.45 1,313 71.95 0.0010
2018-02-09 2017-12-31 13F DILLARDS EQUITY US CM 254067101 12,720 -5,283 -29.35 764 -24.38 0.0006
2017-11-13 2017-09-30 13F DILLARDS EQUITY US CM 254067101 18,003 110 0.61 1,009 -2.23 0.0009
2017-08-11 2017-06-30 13F DILLARDS EQUITY US CM 254067101 17,893 -5,227 -22.61 1,032 -14.50 0.0010
2017-05-04 2017-03-31 13F DILLARDS EQUITY US CM 254067101 23,120 6,166 36.37 1,208 13.55 0.0012
2017-03-09 2016-12-31 13F/A-1 DILLARDS EQUITY US CM 254067101 16,954 -6,902 -28.93 1,063 -29.27 0.0012
2017-02-14 2016-12-31 13F DILLARDS EQUITY US CM 254067101 16,954 1,063
2016-11-04 2016-09-30 13F DILLARDS EQUITY US CM 254067101 23,856 997 4.36 1,503 8.52 0.0016
2016-11-29 2016-06-30 13F/A-1 DILLARDS EQUITY US CM 254067101 22,859 -225,351 -90.79 1,385 -93.43 0.0016
2016-08-09 2016-06-30 13F DILLARDS EQUITY US CM 254067101 22,859 1,385
2016-05-12 2016-03-31 13F DILLARDS EQUITY US CM 254067101 248,210 -79,007 -24.15 21,076 -1.98 0.0244
2016-02-12 2015-12-31 13F DILLARDS EQUITY US CM 254067101 327,217 112,599 52.46 21,502 14.65 0.0245
2015-10-29 2015-09-30 13F DILLARDS EQUITY US CM 254067101 214,618 194,800 982.94 18,755 799.95 0.0207
2015-08-12 2015-06-30 13F DILLARDS EQUITY US CM 254067101 19,818 1,100 5.88 2,084 -18.43 0.0020
2015-05-04 2015-03-31 13F DILLARDS EQUITY US CM 254067101 18,718 18,718 0.00 2,555 0.0025
2015-02-02 2014-12-31 13F DILLARDS EQUITY US CM 254067101 0 -17,918 -100.00 0 -100.00
2014-10-28 2014-09-30 13F DILLARDS EQUITY US CM 254067101 17,918 0 0.00 1,953 -6.56 0.0019
2014-08-13 2014-06-30 13F DILLARDS EQUITY US CM 254067101 17,918 0 0.00 2,090 26.21 0.0021
2014-05-23 2014-03-31 13F DILLARDS EQUITY US CM 254067101 17,918 -48,400 -72.98 1,656 -74.31 0.0018
2014-01-31 2013-12-31 13F DILLARDS EQUITY US CM 254067101 66,318 1,012 1.55 6,447 26.07 0.0074
2013-11-08 2013-09-30 13F DILLARDS EQUITY US CM 254067101 65,306 36,400 125.93 5,114 115.87 0.0063
2013-08-15 2013-06-30 13F/A-1 DILLARDS EQUITY US CM 254067101 28,906 28,906 2,369 0.0031
2013-08-13 2013-06-30 13F DILLARDS EQUITY US CM 254067101 28,906 2,369 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.