UBS AM’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,085,202
| Closed | -$356M | – | 2643 |
|
|
2025
Q1 | $356M | Buy |
2,085,202
+15,032
| +0.7% | +$2.57M | 0.09% | 225 |
|
|
2024
Q4 | $359M | Buy |
2,070,170
+235,465
| +13% | +$40.8M | 0.08% | 216 |
|
|
2024
Q3 | $257M | Buy |
1,834,705
+12,255
| +0.7% | +$1.72M | 0.07% | 278 |
|
|
2024
Q2 | $238M | Buy |
1,822,450
+652,275
| +56% | +$85.3M | 0.07% | 264 |
|
|
2024
Q1 | $153M | Buy |
1,170,175
+7,953
| +0.7% | +$1.04M | 0.05% | 334 |
|
|
2023
Q4 | $131M | Sell |
1,162,222
-31,778
| -3% | -$3.57M | 0.05% | 365 |
|
|
2023
Q3 | $103M | Buy |
1,194,000
+16,592
| +1% | +$1.44M | 0.05% | 397 |
|
|
2023
Q2 | $116M | Hold |
1,177,408
| – | – | 0.06% | 355 |
|
|
2023
Q1 | $116M | Sell |
1,177,408
-19,498
| -2% | -$1.93M | 0.06% | 355 |
|
|
2022
Q4 | $117M | Sell |
1,196,906
-40,645
| -3% | -$3.98M | 0.06% | 348 |
|
|
2022
Q3 | $113M | Sell |
1,237,551
-85,443
| -6% | -$7.77M | 0.06% | 337 |
|
|
2022
Q2 | $125M | Buy |
1,322,994
+57,952
| +5% | +$5.48M | 0.07% | 325 |
|
|
2022
Q1 | $139M | Buy |
1,265,042
+13,337
| +1% | +$1.47M | 0.06% | 337 |
|
|
2021
Q4 | $145M | Buy |
1,251,705
+25,256
| +2% | +$2.92M | 0.06% | 353 |
|
|
2021
Q3 | $151M | Sell |
1,226,449
-52,126
| -4% | -$6.4M | 0.06% | 318 |
|
|
2021
Q2 | $151M | Sell |
1,278,575
-252,910
| -17% | -$29.9M | 0.06% | 325 |
|
|
2021
Q1 | $145M | Buy |
1,531,485
+135,365
| +10% | +$12.9M | 0.06% | 316 |
|
|
2020
Q4 | $126M | Sell |
1,396,120
-14,281
| -1% | -$1.29M | 0.06% | 336 |
|
|
2020
Q3 | $81.5M | Buy |
1,410,401
+42,263
| +3% | +$2.44M | 0.04% | 389 |
|
|
2020
Q2 | $68.5M | Sell |
1,368,138
-203,958
| -13% | -$10.2M | 0.04% | 403 |
|
|
2020
Q1 | $56.1M | Buy |
1,572,096
+135,133
| +9% | +$4.82M | 0.04% | 410 |
|
|
2019
Q4 | $122M | Sell |
1,436,963
-16,328
| -1% | -$1.38M | 0.07% | 277 |
|
|
2019
Q3 | $118M | Sell |
1,453,291
-346,278
| -19% | -$28.1M | 0.08% | 267 |
|
|
2019
Q2 | $140M | Sell |
1,799,569
-37,159
| -2% | -$2.88M | 0.1% | 225 |
|
|
2019
Q1 | $131M | Sell |
1,836,728
-87,854
| -5% | -$6.25M | 0.1% | 235 |
|
|
2018
Q4 | $114M | Buy |
1,924,582
+161,700
| +9% | +$9.54M | 0.1% | 225 |
|
|
2018
Q3 | $135M | Buy |
1,762,882
+262,642
| +18% | +$20.1M | 0.1% | 229 |
|
|
2018
Q2 | $106M | Buy |
1,500,240
+62,155
| +4% | +$4.38M | 0.08% | 282 |
|
|
2018
Q1 | $103M | Buy |
1,438,085
+186,644
| +15% | +$13.4M | 0.08% | 283 |
|
|
2017
Q4 | $96.3M | Sell |
1,251,441
-107,063
| -8% | -$8.24M | 0.08% | 275 |
|
|
2017
Q3 | $87.6M | Sell |
1,358,504
-112,473
| -8% | -$7.25M | 0.08% | 274 |
|
|
2017
Q2 | $91.5M | Buy |
1,470,977
+41,756
| +3% | +$2.6M | 0.09% | 260 |
|
|
2017
Q1 | $97.7M | Buy |
1,429,221
+180,261
| +14% | +$12.3M | 0.1% | 226 |
|
|
2016
Q4 | $90M | Sell |
1,248,960
-207,010
| -14% | -$14.9M | 0.1% | 226 |
|
|
2016
Q3 | $82.3M | Buy |
1,455,970
+51,494
| +4% | +$2.91M | 0.09% | 249 |
|
|
2016
Q2 | $75.3M | Sell |
1,404,476
-995,549
| -41% | -$53.4M | 0.09% | 259 |
|
|
2016
Q1 | $122M | Sell |
2,400,025
-41,305
| -2% | -$2.1M | 0.14% | 161 |
|
|
2015
Q4 | $131M | Buy |
2,441,330
+818,529
| +50% | +$43.9M | 0.15% | 163 |
|
|
2015
Q3 | $84.4M | Sell |
1,622,801
-162,919
| -9% | -$8.47M | 0.09% | 243 |
|
|
2015
Q2 | $103M | Buy |
1,785,720
+77,246
| +5% | +$4.45M | 0.1% | 233 |
|
|
2015
Q1 | $96.3M | Buy |
1,708,474
+138,751
| +9% | +$7.82M | 0.09% | 246 |
|
|
2014
Q4 | $103M | Sell |
1,569,723
-23,073
| -1% | -$1.51M | 0.1% | 237 |
|
|
2014
Q3 | $103M | Buy |
1,592,796
+23,683
| +2% | +$1.52M | 0.1% | 224 |
|
|
2014
Q2 | $97.3M | Sell |
1,569,113
-3,638,344
| -70% | -$226M | 0.1% | 245 |
|
|
2014
Q1 | $303M | Buy |
5,207,457
+96,688
| +2% | +$5.63M | 0.32% | 69 |
|
|
2013
Q4 | $286M | Sell |
5,110,769
-743,162
| -13% | -$41.6M | 0.33% | 65 |
|
|
2013
Q3 | $296M | Sell |
5,853,931
-240,720
| -4% | -$12.2M | 0.37% | 62 |
|
|
2013
Q2 | $290M | Buy |
+6,094,651
| New | +$290M | 0.37% | 60 |
|