UBS AM’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
387,717
+9,772
| +3% | +$529K | 0.01% | 817 |
|
|
2025
Q4 | $17.4M | Sell |
377,945
-22,467
| -6% | -$1.16M | ﹤0.01% | 898 |
|
|
2025
Q3 | $21M | Sell |
400,412
-228,960
| -36% | -$10.9M | ﹤0.01% | 809 |
|
|
2025
Q2 | $25.9M | Buy |
629,372
+195,081
| +45% | +$6.72M | 0.01% | 939 |
|
|
2025
Q1 | $14.3M | Sell |
434,291
-254,004
| -37% | -$8.9M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $24.1M | Sell |
688,295
-173,415
| -20% | -$7.09M | 0.01% | 886 |
|
|
2024
Q3 | $38.4M | Buy |
861,710
+153,148
| +22% | +$7.31M | 0.01% | 738 |
|
|
2024
Q2 | $37.8M | Buy |
708,562
+218,820
| +45% | +$12.3M | 0.01% | 681 |
|
|
2024
Q1 | $29.6M | Sell |
489,742
-21,982
| -4% | -$1.25M | 0.01% | 695 |
|
|
2023
Q4 | $28.4M | Buy |
511,724
+29,248
| +6% | +$1.6M | 0.01% | 709 |
|
|
2023
Q3 | $27.5M | Buy |
482,476
+56,645
| +13% | +$3.08M | 0.01% | 697 |
|
|
2023
Q2 | $20.6M | Hold |
425,831
| – | – | 0.01% | 758 |
|
|
2023
Q1 | $20.6M | Sell |
425,831
-119,881
| -22% | -$6.23M | 0.01% | 758 |
|
|
2022
Q4 | $28.3M | Buy |
545,712
+277,665
| +104% | +$16M | 0.01% | 677 |
|
|
2022
Q3 | $14.4M | Sell |
268,047
-51,406
| -16% | -$2.54M | 0.01% | 849 |
|
|
2022
Q2 | $14.4M | Sell |
319,453
-103,140
| -24% | -$4.62M | 0.01% | 829 |
|
|
2022
Q1 | $16.8M | Buy |
422,593
+21,136
| +5% | +$743K | 0.01% | 888 |
|
|
2021
Q4 | $13.2M | Buy |
401,457
+76,274
| +23% | +$2.57M | 0.01% | 1024 |
|
|
2021
Q3 | $10.8M | Sell |
325,183
-23,324
| -7% | -$709K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $11.5M | Sell |
348,507
-10,504
| -3% | -$365K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $12.8M | Sell |
359,011
-16,584
| -4% | -$554K | 0.01% | 997 |
|
|
2020
Q4 | $9.71M | Buy |
375,595
+97,492
| +35% | +$2.21M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $5.48M | Sell |
278,103
-245,728
| -47% | -$6.12M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $15.3M | Sell |
523,831
-157,565
| -23% | -$4.68M | 0.01% | 809 |
|
|
2020
Q1 | $16.7M | Buy |
681,396
+40,674
| +6% | +$1.52M | 0.01% | 720 |
|
|
2019
Q4 | $32.5M | Sell |
640,722
-38,280
| -6% | -$2.03M | 0.02% | 641 |
|
|
2019
Q3 | $36.4M | Sell |
679,002
-260,587
| -28% | -$12.6M | 0.02% | 606 |
|
|
2019
Q2 | $43.5M | Sell |
939,589
-70,838
| -7% | -$3.16M | 0.03% | 572 |
|
|
2019
Q1 | $49.8M | Buy |
1,010,427
+52,632
| +5% | +$2.8M | 0.04% | 484 |
|
|
2018
Q4 | $49M | Buy |
957,795
+133,193
| +16% | +$8.16M | 0.04% | 452 |
|
|
2018
Q3 | $57.6M | Buy |
824,602
+63,994
| +8% | +$4.52M | 0.04% | 449 |
|
|
2018
Q2 | $52M | Buy |
760,608
+88,221
| +13% | +$5.88M | 0.04% | 474 |
|
|
2018
Q1 | $32.9M | Buy |
672,387
+42,571
| +7% | +$2.02M | 0.03% | 632 |
|
|
2017
Q4 | $32.3M | Buy |
629,816
+26,578
| +4% | +$1.12M | 0.03% | 606 |
|
|
2017
Q3 | $21.7M | Buy |
603,238
+30,560
| +5% | +$919K | 0.02% | 721 |
|
|
2017
Q2 | $15.7M | Buy |
572,678
+26,421
| +5% | +$705K | 0.02% | 797 |
|
|
2017
Q1 | $15.5M | Buy |
546,257
+67,870
| +14% | +$1.98M | 0.02% | 793 |
|
|
2016
Q4 | $15.7M | Sell |
478,387
-24,209
| -5% | -$671K | 0.02% | 755 |
|
|
2016
Q3 | $12.3M | Sell |
502,596
-81,350
| -14% | -$2.05M | 0.01% | 838 |
|
|
2016
Q2 | $13.9M | Buy |
583,946
+119,876
| +26% | +$3.57M | 0.02% | 803 |
|
|
2016
Q1 | $16.4M | Sell |
464,070
-4,870
| -1% | -$168K | 0.02% | 729 |
|
|
2015
Q4 | $18.7M | Sell |
468,940
-52,318
| -10% | -$2.48M | 0.02% | 688 |
|
|
2015
Q3 | $25.5M | Buy |
521,258
+16,389
| +3% | +$780K | 0.03% | 590 |
|
|
2015
Q2 | $21.6M | Buy |
504,869
+6,526
| +1% | +$264K | 0.02% | 699 |
|
|
2015
Q1 | $20.1M | Sell |
498,343
-16,435
| -3% | -$630K | 0.02% | 702 |
|
|
2014
Q4 | $19.3M | Sell |
514,778
-120,715
| -19% | -$5.03M | 0.02% | 708 |
|
|
2014
Q3 | $27.8M | Sell |
635,493
-109,493
| -15% | -$5.11M | 0.03% | 597 |
|
|
2014
Q2 | $32.5M | Sell |
744,986
-177,427
| -19% | -$8.71M | 0.03% | 543 |
|
|
2014
Q1 | $43.9M | Buy |
922,413
+135,094
| +17% | +$6.39M | 0.05% | 416 |
|
|
2013
Q4 | $39.1M | Sell |
787,319
-349,495
| -31% | -$15.9M | 0.04% | 419 |
|
|
2013
Q3 | $47.9M | Buy |
1,136,814
+289,075
| +34% | +$12.6M | 0.06% | 333 |
|
|
2013
Q2 | $36.3M | Buy |
+847,739
| New | +$40.5M | 0.05% | 403 |
|
Other funds holding DINO
TH
VPM
VCM
UBS AM's DINO Position: Q1 2026 in Review
UBS AM increased its HF Sinclair (DINO) stake by 2.6% in Q1 2026, buying an estimated $529K and bringing the position to 387,717 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #817.
UBS AM first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.6M in Q3 2018. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- UBS AM held 387,717 shares of HF Sinclair worth $24.2M as of Q1 2026.
- UBS AM bought 9,772 HF Sinclair shares in Q1 2026, an estimated $529K.
- HF Sinclair made up 0.01% of UBS AM's portfolio in Q1 2026, its #817 holding.
- UBS AM first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
- UBS AM's HF Sinclair position peaked at $57.6M in Q3 2018.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.