UBS AM’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.83M | Sell |
67,451
-9,970
| -13% | -$435K | ﹤0.01% | 1903 |
|
|
2026
Q1 | $3.65M | Buy |
77,421
+1,423
| +2% | +$69.8K | ﹤0.01% | 1731 |
|
|
2025
Q4 | $3.55M | Buy |
75,998
+1,543
| +2% | +$74.6K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $3.83M | Sell |
74,455
-50,546
| -40% | -$2.88M | ﹤0.01% | 1491 |
|
|
2025
Q2 | $7.71M | Buy |
125,001
+23,047
| +23% | +$1.19M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $4.46M | Buy |
101,954
+1,674
| +2% | +$92.7K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $6.29M | Buy |
100,280
+15,873
| +19% | +$990K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $5.56M | Sell |
84,407
-755
| -0.9% | -$49K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $5.08M | Buy |
85,162
+40,536
| +91% | +$2.47M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $2.77M | Buy |
44,626
+3,838
| +9% | +$240K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $2.54M | Buy |
40,788
+1,933
| +5% | +$110K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $2.19M | Sell |
38,855
-5,858
| -13% | -$284K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $1.83M | Hold |
44,713
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.83M | Hold |
44,713
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.73M | Sell |
44,713
-709
| -2% | -$26.6K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.68M | Sell |
45,422
-1,343
| -3% | -$50.4K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.37M | Sell |
46,765
-203
| -0.4% | -$6.02K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.56M | Buy |
46,968
+16,005
| +52% | +$571K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.46M | Buy |
30,963
+938
| +3% | +$40.7K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.04M | Buy |
30,025
+7,323
| +32% | +$242K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $749K | Buy |
+22,702
| New | +$676K | ﹤0.01% | 2360 |
|
|
2020
Q2 | – | Sell |
-34,301
| Closed | -$181K | – | 2481 |
|
|
2020
Q1 | $181K | Sell |
34,301
-2,040
| -6% | -$17.3K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $380K | Buy |
36,341
+121
| +0.3% | +$1.27K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $446K | Buy |
36,220
+6,654
| +23% | +$82.5K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $394K | Buy |
29,566
+2,976
| +11% | +$42K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $396K | Buy |
26,590
+1,000
| +4% | +$15K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $359K | Buy |
25,590
+11,118
| +77% | +$178K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $259K | Hold |
14,472
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $251K | Hold |
14,472
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q1 | $248K | Sell |
14,472
-1,900
| -12% | -$37K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $319K | Buy |
16,372
+4,000
| +32% | +$81.7K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $267K | Buy |
12,372
+1,100
| +10% | +$23.8K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $259K | Buy |
+11,272
| New | +$247K | ﹤0.01% | 2096 |
|
|
2017
Q1 | – | Sell |
-17,283
| Closed | -$397K | – | 2462 |
|
|
2016
Q4 | $397K | Buy |
+17,283
| New | +$366K | ﹤0.01% | 1862 |
|
Other funds holding DFIN
AIMCA
RHJA
UBS AM's DFIN Position: Q2 2026 in Review
UBS AM reduced its Donnelley Financial Solutions (DFIN) stake by 13% in Q2 2026, selling an estimated $435K and leaving 67,451 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.
UBS AM first reported a position in DFIN in Q4 2016 and has held it in 34 quarters since. The position peaked at $7.71M in Q2 2025. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.
- UBS AM held 67,451 shares of Donnelley Financial Solutions worth $2.83M as of Q2 2026.
- UBS AM sold 9,970 Donnelley Financial Solutions shares in Q2 2026, an estimated $435K.
- Donnelley Financial Solutions made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1903 holding.
- UBS AM first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 34 quarters since.
- UBS AM's Donnelley Financial Solutions position peaked at $7.71M in Q2 2025.
- 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.