UBS Group
DFS

UBS Group’s Discover Financial Services DFS Stock Holding History

UBS Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,000
Closed -$2.6M – 10303
2024
Q4 		$2.6M Hold
15,000
– – ﹤0.01% 4470
2024
Q3 		$2.1M Buy
+15,000
New +$2.02M ﹤0.01% 3940
2024
Q2 		– Sell
-17,500
Closed -$2.29M – 9620
2024
Q1 		$2.29M Sell
17,500
-39,500
-69% -$4.53M ﹤0.01% 3810
2023
Q4 		$6.41M Buy
57,000
+33,200
+139% +$3.07M ﹤0.01% 2496
2023
Q3 		$2.06M Buy
23,800
+1,800
+8% +$179K ﹤0.01% 3415
2023
Q2 		$2.57M Hold
22,000
– – ﹤0.01% 3286
2023
Q1 		$2.17M Sell
22,000
-18,000
-45% -$1.93M ﹤0.01% 3335
2022
Q4 		$3.91M Buy
+40,000
New +$4.03M ﹤0.01% 2733
2022
Q3 		– Sell
-142,800
Closed -$13.5M – 10441
2022
Q2 		$13.5M Buy
+142,800
New +$15.3M 0.01% 1604
2020
Q4 		– Sell
-3,500
Closed -$202K – 8451
2020
Q3 		$202K Buy
+3,500
New +$183K ﹤0.01% 4791
2020
Q2 		– Sell
-7,200
Closed -$257K – 8003
2020
Q1 		$257K Sell
7,200
-19,300
-73% -$1.28M ﹤0.01% 4526
2019
Q4 		$2.25M Buy
+26,500
New +$2.19M ﹤0.01% 3434
2018
Q3 		– Sell
-56,000
Closed -$3.94M – 8022
2018
Q2 		$3.94M Buy
+56,000
New +$4.11M ﹤0.01% 2549
2017
Q3 		– Sell
-96,200
Closed -$5.98M – 7760
2017
Q2 		$5.98M Buy
+96,200
New +$5.96M ﹤0.01% 1984
2017
Q1 		– Sell
-2,000
Closed -$144K – 7699
2016
Q4 		$144K Sell
2,000
-9,400
-82% -$598K ﹤0.01% 5019
2016
Q3 		$645K Buy
11,400
+9,400
+470% +$538K ﹤0.01% 3739
2016
Q2 		$107K Hold
2,000
– – ﹤0.01% 4977
2016
Q1 		$102K Sell
2,000
-49,500
-96% -$2.39M ﹤0.01% 4966
2015
Q4 		$2.76M Buy
51,500
+49,300
+2,241% +$2.74M ﹤0.01% 2503
2015
Q3 		$114K Sell
2,200
-1,400
-39% -$76.8K ﹤0.01% 5113
2015
Q2 		$207K Sell
3,600
-200
-5% -$11.7K ﹤0.01% 4839
2015
Q1 		$214K Sell
3,800
-65,700
-95% -$3.89M ﹤0.01% 4824
2014
Q4 		$4.55M Buy
+69,500
New +$4.46M ﹤0.01% 2173

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's DFS Position: Q2 2025 in Review

UBS Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,416,137 shares — an estimated $412M sold.

UBS Group first reported a position in DFS in Q4 2014 and held it in 42 quarters. The position peaked at $412M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • UBS Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 2,416,137 Discover Financial Services shares in Q2 2025, an estimated $412M.
  • UBS Group first reported a position in Discover Financial Services in Q4 2014 and held it in 42 quarters.
  • UBS Group's Discover Financial Services position peaked at $412M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.