Delek Group’s UBS Group UBS Stock Holding History

Delek Group’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-880,700	Closed	-$10.6M	–	245
2019 Q1	$10.6M	Hold	880,700	–	–	0.44%	87
2018 Q4	$11.2M	Buy	880,700 +270,700	+44%	+$3.67M	0.51%	68
2018 Q3	$9.63M	Buy	610,000 +210,000	+53%	+$3.3M	0.4%	93
2018 Q2	$6.18M	Hold	400,000	–	–	0.26%	117
2018 Q1	$7.03M	Hold	400,000	–	–	0.36%	103
2017 Q4	$7.35M	Buy	+400,000	New	+$6.95M	0.39%	94

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group's UBS Position: Q2 2019 in Review

Delek Group sold out of UBS Group (UBS) in Q2 2019, closing a stake of 880,700 shares — an estimated $10.6M sold.

Delek Group first reported a position in UBS in Q4 2017 and held it in 6 quarters. The position peaked at $11.2M in Q4 2018. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Delek Group reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Delek Group sold 880,700 UBS Group shares in Q2 2019, an estimated $10.6M.
Delek Group first reported a position in UBS Group in Q4 2017 and held it in 6 quarters.
Delek Group's UBS Group position peaked at $11.2M in Q4 2018.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.