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
-30,300
Closed -$5.25M – 10304
2024
Q4 		$5.25M Buy
30,300
+10,300
+52% +$1.69M ﹤0.01% 3801
2024
Q3 		$2.81M Hold
20,000
– – ﹤0.01% 3668
2024
Q2 		$2.62M Hold
20,000
– – ﹤0.01% 3485
2024
Q1 		$2.62M Sell
20,000
-200
-1% -$22.9K ﹤0.01% 3667
2023
Q4 		$2.27M Hold
20,200
– – ﹤0.01% 3672
2023
Q3 		$1.75M Sell
20,200
-20,100
-50% -$2M ﹤0.01% 3566
2023
Q2 		$4.71M Hold
40,300
– – ﹤0.01% 2653
2023
Q1 		$3.98M Buy
+40,300
New +$4.31M ﹤0.01% 2739
2022
Q3 		– Sell
-195,100
Closed -$18.5M – 10442
2022
Q2 		$18.5M Buy
195,100
+195,000
+195,000% +$20.9M 0.01% 1368
2022
Q1 		$11K Sell
100
-52,500
-100% -$6.17M ﹤0.01% 8289
2021
Q4 		$6.08M Hold
52,600
– – ﹤0.01% 2616
2021
Q3 		$6.46M Hold
52,600
– – ﹤0.01% 2416
2021
Q2 		$6.22M Sell
52,600
-24,900
-32% -$2.82M ﹤0.01% 2464
2021
Q1 		$7.36M Buy
77,500
+15,400
+25% +$1.45M ﹤0.01% 2231
2020
Q4 		$5.62M Buy
62,100
+58,600
+1,674% +$4.37M ﹤0.01% 2335
2020
Q3 		$202K Buy
+3,500
New +$183K ﹤0.01% 4792
2017
Q4 		– Sell
-500
Closed -$32K – 7879
2017
Q3 		$32K Hold
500
– – ﹤0.01% 6112
2017
Q2 		$31K Buy
+500
New +$31K ﹤0.01% 5990
2016
Q1 		– Sell
-2,600
Closed -$139K – 7718
2015
Q4 		$139K Sell
2,600
-100,000
-97% -$5.55M ﹤0.01% 4952
2015
Q3 		$5.33M Sell
102,600
-2,100
-2% -$115K ﹤0.01% 1862
2015
Q2 		$6.03M Buy
104,700
+99,700
+1,994% +$5.85M ﹤0.01% 1887
2015
Q1 		$282K Sell
5,000
-15,400
-75% -$912K ﹤0.01% 4605
2014
Q4 		$1.34M Buy
+20,400
New +$1.31M ﹤0.01% 3325

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.