U
DFS

UBS’s Discover Financial Services DFS Stock Holding History

UBS’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
2014
Q3 		$65.7M Buy
1,020,384
+171,850
+20% +$10.8M 0.05% 386
2014
Q2 		$52.6M Buy
848,534
+32,608
+4% +$1.9M 0.04% 429
2014
Q1 		$47.5M Buy
815,926
+16,539
+2% +$926K 0.04% 418
2013
Q4 		$44.7M Buy
799,387
+7,965
+1% +$417K 0.04% 430
2013
Q3 		$40M Buy
791,422
+366,516
+86% +$18.3M 0.04% 408
2013
Q2 		$20.2M Buy
+424,906
New +$19.5M 0.02% 642

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS's DFS Position: Q3 2014 in Review

UBS increased its Discover Financial Services (DFS) stake by 20% in Q3 2014, buying an estimated $10.8M and bringing the position to 1,020,384 shares worth $65.7M. The position accounts for 0.05% of the portfolio, ranked #386.

UBS first reported a position in DFS in Q2 2013 and has held it in 6 quarters since. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • UBS held 1,020,384 shares of Discover Financial Services worth $65.7M as of Q3 2014.
  • UBS bought 171,850 Discover Financial Services shares in Q3 2014, an estimated $10.8M.
  • Discover Financial Services made up 0.05% of UBS's portfolio in Q3 2014, its #386 holding.
  • UBS first reported a position in Discover Financial Services in Q2 2013 and has held it in 6 quarters since.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.